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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$566B
| $222M | 0.16% |
1,307,956
-879,008
|
|
||
127
BP
BP
$95.6B
| $220M | 0.16% |
4,670,938
+2,108,056
|
|
||
128
Caterpillar
CAT
$459B
| $219M | 0.16% |
309,529
-16,526
|
|
||
129
RTX Corp
RTX
$253B
| $218M | 0.15% |
1,129,201
+81,810
|
|
||
130
MKS Inc
MKSI
$26.2B
| $218M | 0.15% |
947,032
+489,159
|
|
||
131
TransUnion
TRU
$13.6B
| $217M | 0.15% |
3,143,309
+2,987,225
|
|
||
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $216M | 0.15% |
6,158,585
-3,111,071
|
|
||
133
CRH
CRH
$75.1B
| $215M | 0.15% |
2,050,024
+377,630
|
|
||
134
Johnson Controls International
JCI
$84.4B
| $215M | 0.15% |
1,644,729
+570,412
|
|
||
135
nVent Electric
NVT
$26.3B
| $215M | 0.15% |
1,815,786
-268,804
|
|
||
136
United Therapeutics
UTHR
$23B
| $214M | 0.15% |
360,643
+173,479
|
|
||
137
Simon Property Group
SPG
$73.6B
| $212M | 0.15% |
1,138,497
-12,438
|
|
||
138
Boston Properties
BXP
$10.7B
| $211M | 0.15% |
4,066,825
+2,315,372
|
|
||
139
Shell
SHEL
$212B
| $211M | 0.15% |
2,266,451
+2,130,944
|
|
||
140
Cognizant
CTSH
$18.9B
| $211M | 0.15% |
3,435,502
-3,697,601
|
|
||
141
Charles River Laboratories
CRL
$10.4B
| $209M | 0.15% |
1,212,152
+794,636
|
|
||
142
Freeport-McMoran
FCX
$89.8B
| $209M | 0.15% |
3,554,068
-2,566,927
|
|
||
143
Pfizer
PFE
$138B
| $207M | 0.15% |
7,359,865
+1,952,489
|
|
||
144
Albertsons Companies
ACI
$6.66B
| $205M | 0.15% |
12,053,346
+1,915,608
|
|
||
145
Agilent Technologies
A
$38.4B
| $205M | 0.15% |
1,801,714
+1,243,015
|
|
||
146
Carrier Global
CARR
$61.1B
| $203M | 0.14% |
3,611,803
-1,188,124
|
|
||
147
PNC Financial Services
PNC
$98.4B
| $201M | 0.14% |
967,467
-1,152,344
|
|
||
148
Ameren
AEE
$32.7B
| $200M | 0.14% |
1,818,777
+107,721
|
|
||
149
PG&E
PCG
$38.3B
| $200M | 0.14% |
11,368,656
-5,770,688
|
|
||
150
Clearwater Analytics
CWAN
| $200M | 0.14% |
8,441,416
+7,298,092
|
|