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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $173M | 0.04% | 4,892,913 +1,575,317 | +47% | +$55.6M |
|
102
Align Technology
ALGN
$10.3B
| $172M | 0.04% | 487,656 -862,530 | -64% | -$305M |
|
103
Baxter International
BAX
$12.7B
| $169M | 0.04% | 3,714,615 +1,153,043 | +45% | +$52.5M |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $169M | 0.03% | 6,887,225 +6,784,907 | +6,631% | +$166M |
|
105
T Rowe Price
TROW
$23.6B
| $167M | 0.03% | 1,493,135 +1,110,503 | +290% | +$124M |
|
106
Diamondback Energy
FANG
$43.1B
| $166M | 0.03% | 1,265,675 +330,925 | +35% | +$43.5M |
|
107
Pure Storage
PSTG
$25.4B
| $165M | 0.03% | 4,488,034 +2,644,973 | +144% | +$97.4M |
|
108
Walmart
WMT
$774B
| $165M | 0.03% | 1,046,917 -2,098,454 | -67% | -$330M |
|
109
Marathon Petroleum
MPC
$54.6B
| $164M | 0.03% | 1,403,790 +35,533 | +3% | +$4.14M |
|
110
VICI Properties
VICI
$36B
| $164M | 0.03% | 5,202,585 -4,599,231 | -47% | -$145M |
|
111
Apple
AAPL
$3.45T
| $159M | 0.03% | 818,538 -219,821 | -21% | -$42.6M |
|
112
Automatic Data Processing
ADP
$123B
| $158M | 0.03% | 719,359 +118,341 | +20% | +$26M |
|
113
Autoliv
ALV
$9.53B
| $158M | 0.03% | 1,856,229 +790,795 | +74% | +$67.2M |
|
114
Bank of New York Mellon
BK
$74.5B
| $157M | 0.03% | 3,533,014 -1,205,507 | -25% | -$53.7M |
|
115
United Parcel Service
UPS
$74.1B
| $156M | 0.03% | 869,291 +846,266 | +3,675% | +$152M |
|
|
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $154M | 0.03% | 8,336,673 +242,651 | +3% | +$4.48M |
|
117
TSMC
TSM
$1.2T
| $154M | 0.03% | 1,521,156 +962,722 | +172% | +$97.2M |
|
118
Hasbro
HAS
$11.4B
| $153M | 0.03% | 2,367,066 -491,169 | -17% | -$31.8M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $153M | 0.03% | 650,549 +319,011 | +96% | +$74.8M |
|
120
Owens Corning
OC
$12.6B
| $152M | 0.03% | 1,167,729 +412,364 | +55% | +$53.8M |
|
121
American Express
AXP
$231B
| $150M | 0.03% | 859,122 -405,197 | -32% | -$70.6M |
|
122
Extra Space Storage
EXR
$30.5B
| $149M | 0.03% | 1,000,770 +998,967 | +55,406% | +$149M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $149M | 0.03% | 3,660,642 +3,592,307 | +5,257% | +$146M |
|
124
FIVE9
FIVN
$2.08B
| $148M | 0.03% | 1,793,452 -59,964 | -3% | -$4.94M |
|
125
Snowflake
SNOW
$79.6B
| $148M | 0.03% | 838,521 +727,406 | +655% | +$128M |
|