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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.04% | 850,131 +247,405 | +41% | +$50.5M |
|
102
Ventas
VTR
$30.9B
| $173M | 0.04% | 3,992,006 +1,675,365 | +72% | +$72.6M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $172M | 0.04% | 920,708 +756,545 | +461% | +$141M |
|
|
104
Apple
AAPL
$3.45T
| $171M | 0.04% | 1,038,359 -5,119,262 | -83% | -$844M |
|
105
Performance Food Group
PFGC
$15.9B
| $171M | 0.04% | 2,826,360 +1,330,463 | +89% | +$80.3M |
|
106
Waste Connections
WCN
$47.5B
| $170M | 0.04% | 1,219,816 +203,344 | +20% | +$28.3M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $168M | 0.04% | 1,583,493 -234,679 | -13% | -$25M |
|
108
Huntington Bancshares
HBAN
$26B
| $167M | 0.04% | 14,953,894 +7,306,251 | +96% | +$81.8M |
|
109
Elevance Health
ELV
$71.8B
| $166M | 0.04% | 361,887 -219,308 | -38% | -$101M |
|
110
RTX Corp
RTX
$212B
| $162M | 0.04% | 1,652,631 +910,539 | +123% | +$89.2M |
|
111
Envista
NVST
$3.52B
| $161M | 0.04% | 3,935,269 +1,001,392 | +34% | +$40.9M |
|
112
Option Care Health
OPCH
$4.65B
| $160M | 0.04% | 5,039,228 +3,899,380 | +342% | +$124M |
|
113
Pultegroup
PHM
$26B
| $160M | 0.04% | 2,746,317 +1,782,398 | +185% | +$104M |
|
114
Celanese
CE
$5.22B
| $158M | 0.03% | 1,449,967 +1,449,620 | +417,758% | +$158M |
|
115
Natera
NTRA
$23.1B
| $157M | 0.03% | 2,827,676 -221,272 | -7% | -$12.3M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $157M | 0.03% | 8,449,917 +3,914,080 | +86% | +$72.7M |
|
117
Trane Technologies
TT
$92.5B
| $157M | 0.03% | 852,444 -253,314 | -23% | -$46.6M |
|
118
Bank of America
BAC
$376B
| $154M | 0.03% | 5,381,108 +1,055,204 | +24% | +$30.2M |
|
119
Invesco
IVZ
$9.76B
| $154M | 0.03% | 9,380,386 +7,209,001 | +332% | +$118M |
|
120
Hasbro
HAS
$11.4B
| $153M | 0.03% | 2,858,235 +2,242,027 | +364% | +$120M |
|
121
Universal Health Services
UHS
$11.6B
| $152M | 0.03% | 1,195,442 -402,413 | -25% | -$51.1M |
|
122
Targa Resources
TRGP
$36.1B
| $152M | 0.03% | 2,078,457 +1,135,881 | +121% | +$82.9M |
|
123
TransDigm Group
TDG
$78.8B
| $150M | 0.03% | 203,590 -198,770 | -49% | -$147M |
|
124
Ingersoll Rand
IR
$31.6B
| $149M | 0.03% | 2,563,247 +1,540,655 | +151% | +$89.6M |
|
125
Skechers
SKX
$9.48B
| $148M | 0.03% | 3,107,909 +2,328,914 | +299% | +$111M |
|