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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$68.6B
| $248M | 0.18% |
1,465,168
+815,211
|
|
||
|
BMNR
102
BitMine Immersion Technologies
BMNR
$7.72B
| $244M | 0.17% |
12,331,509
+5,923,450
|
|
||
103
Hubbell
HUBB
$27.3B
| $243M | 0.17% |
495,392
+483,550
|
|
||
104
Twilio
TWLO
$28.8B
| $243M | 0.17% |
1,930,352
-10,305
|
|
||
|
SCHW
105
Charles Schwab
SCHW
$156B
| $239M | 0.17% |
2,547,748
-2,183,360
|
|
||
106
Dell
DELL
$250B
| $239M | 0.17% |
1,458,564
-396,437
|
|
||
107
STMicroelectronics
STM
$63.1B
| $239M | 0.17% |
6,909,118
+5,413,407
|
|
||
108
Dominion Energy
D
$60.8B
| $239M | 0.17% |
3,859,121
+3,660,775
|
|
||
109
AvalonBay Communities
AVB
$26.6B
| $238M | 0.17% |
1,458,952
+1,246,275
|
|
||
|
110
Lam Research
LRCX
$475B
| $238M | 0.17% |
1,114,732
-3,126,734
|
|
||
111
Jazz Pharmaceuticals
JAZZ
$14.3B
| $238M | 0.17% |
1,259,444
+948,324
|
|
||
112
Madrigal Pharmaceuticals
MDGL
$12B
| $238M | 0.17% |
453,843
+417,709
|
|
||
113
Akamai
AKAM
$16.4B
| $237M | 0.17% |
2,067,731
+523,795
|
|
||
114
BridgeBio Pharma
BBIO
$13.9B
| $236M | 0.17% |
3,173,940
+2,475,758
|
|
||
115
Howmet Aerospace
HWM
$107B
| $235M | 0.17% |
1,017,692
+867,630
|
|
||
116
Citizens Financial Group
CFG
$29.5B
| $233M | 0.17% |
3,886,355
+1,830,623
|
|
||
117
Autodesk
ADSK
$41.1B
| $233M | 0.17% |
973,496
+258,137
|
|
||
118
Analog Devices
ADI
$188B
| $232M | 0.16% |
730,395
-86,439
|
|
||
|
BNY
119
Bank of New York Mellon
BNY
$98.4B
| $227M | 0.16% |
1,915,334
+1,593,060
|
|
||
120
Ares Management
ARES
$24.6B
| $227M | 0.16% |
2,080,407
+1,506,809
|
|
||
121
State Street SPDR S&P 500 ETF Trust
SPY
$756B
| $226M | 0.16% |
347,775
-1,814,273
|
|
||
122
XPO
XPO
$23.8B
| $225M | 0.16% |
1,157,714
+639,952
|
|
||
123
Keysight
KEYS
$58.1B
| $224M | 0.16% |
791,836
-525,665
|
|
||
124
Eli Lilly
LLY
$1.08T
| $222M | 0.16% |
241,714
-458,045
|
|
||
125
eBay
EBAY
$48.2B
| $222M | 0.16% |
2,440,865
+1,726,341
|
|