Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$586M |
| 4 |
Comcast
CMCSA
|
$443M |
| 5 |
UnitedHealth
UNH
|
$386M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $162M | 0.03% | 2,618,066 -337,246 | -11% | -$20.8M |
|
77
Alcoa
AA
$8.33B
| $162M | 0.03% | 3,301,420 +2,298,407 | +229% | +$112M |
|
78
Blackstone
BX
$134B
| $160M | 0.03% | 1,379,368 +429,541 | +45% | +$50M |
|
79
Okta
OKTA
$16.4B
| $158M | 0.03% | 664,927 +286,203 | +76% | +$67.9M |
|
80
Baidu
BIDU
$32.8B
| $157M | 0.03% | 1,023,293 -297,243 | -23% | -$45.7M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $157M | 0.03% | 1,039,143 -45,671 | -4% | -$6.9M |
|
82
Vistra
VST
$64.1B
| $157M | 0.03% | 9,156,396 +3,510,594 | +62% | +$60M |
|
83
Marathon Petroleum
MPC
$54.6B
| $156M | 0.03% | 2,531,706 +995,581 | +65% | +$61.5M |
|
84
Adobe
ADBE
$151B
| $156M | 0.03% | 270,192 -439,119 | -62% | -$253M |
|
85
Corpay
CPAY
$23B
| $155M | 0.03% | 593,822 +243,073 | +69% | +$63.5M |
|
86
KLA
KLAC
$115B
| $155M | 0.03% | 463,690 +401,567 | +646% | +$134M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $152M | 0.03% | 2,766,224 -365,414 | -12% | -$20.1M |
|
88
Dell
DELL
$82.6B
| $152M | 0.03% | 1,459,664 +330,972 | +29% | +$34.4M |
|
89
VICI Properties
VICI
$36B
| $151M | 0.03% | 5,324,761 +3,615,463 | +212% | +$103M |
|
90
Roblox
RBLX
$86.4B
| $151M | 0.03% | 1,997,659 +41,503 | +2% | +$3.14M |
|
91
Teladoc Health
TDOC
$1.37B
| $150M | 0.03% | 1,184,923 +372,452 | +46% | +$47.2M |
|
92
Marvell Technology
MRVL
$54.2B
| $150M | 0.03% | 2,482,583 -2,074,307 | -46% | -$125M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 0.03% | 892,883 +271,469 | +44% | +$45.2M |
|
94
Intuit
INTU
$186B
| $148M | 0.03% | 274,863 +196,388 | +250% | +$106M |
|
95
East-West Bancorp
EWBC
$14.5B
| $148M | 0.03% | 1,908,605 -214,534 | -10% | -$16.6M |
|
96
Parker-Hannifin
PH
$96.2B
| $148M | 0.03% | 527,792 +242,089 | +85% | +$67.7M |
|
97
Best Buy
BBY
$15.6B
| $147M | 0.03% | 1,391,015 +343,813 | +33% | +$36.3M |
|
98
Comerica
CMA
$9.07B
| $147M | 0.03% | 1,823,402 +981,944 | +117% | +$79M |
|
99
Palantir
PLTR
$372B
| $146M | 0.03% | 6,062,262 +72,127 | +1% | +$1.73M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $145M | 0.03% | 2,406,979 -2,573,762 | -52% | -$155M |
|