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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $115M | 0.03% | 1,935,137 +214,885 | +12% | +$12.8M |
|
|
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114M | 0.03% | 3,444,972 -75,081 | -2% | -$2.49M |
|
128
Comerica
CMA
$9.07B
| $114M | 0.03% | 2,978,285 +1,518,168 | +104% | +$58.1M |
|
129
Waters Corp
WAT
$18B
| $110M | 0.03% | 564,144 +105,221 | +23% | +$20.6M |
|
130
Avantor
AVTR
$9.18B
| $110M | 0.03% | 4,907,964 -183,340 | -4% | -$4.12M |
|
131
Mercado Libre
MELI
$125B
| $109M | 0.03% | 100,639 +7,912 | +9% | +$8.56M |
|
132
Arch Capital
ACGL
$34.2B
| $109M | 0.03% | 3,721,807 +67,199 | +2% | +$1.97M |
|
133
Canadian National Railway
CNI
$60.4B
| $108M | 0.03% | 1,016,310 -484,448 | -32% | -$51.6M |
|
134
Willis Towers Watson
WTW
$31.9B
| $108M | 0.03% | 517,535 +121,131 | +31% | +$25.3M |
|
135
L3Harris
LHX
$51.9B
| $108M | 0.03% | 634,115 -353,539 | -36% | -$60M |
|
136
Exelon
EXC
$44.1B
| $107M | 0.03% | +2,995,699 | New | +$107M |
|
137
RingCentral
RNG
$2.76B
| $106M | 0.03% | 387,771 +226,481 | +140% | +$62.2M |
|
|
ACIA
138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $106M | 0.03% | 1,579,598 +71 | +0% | +$4.79K |
|
139
Teradyne
TER
$18.8B
| $106M | 0.03% | 1,338,339 +1,159,180 | +647% | +$92.1M |
|
140
Walmart
WMT
$774B
| $106M | 0.03% | 758,761 +48,784 | +7% | +$6.83M |
|
141
Acadia Pharmaceuticals
ACAD
$4.38B
| $106M | 0.03% | 2,569,751 -1,296,132 | -34% | -$53.5M |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $106M | 0.03% | 1,277,090 +615,472 | +93% | +$51.1M |
|
143
Labcorp
LH
$23.1B
| $106M | 0.03% | 560,481 -410,870 | -42% | -$77.4M |
|
144
Zimmer Biomet
ZBH
$21B
| $105M | 0.03% | 771,535 -72,028 | -9% | -$9.81M |
|
145
Zscaler
ZS
$43.1B
| $105M | 0.03% | 744,687 +101,916 | +16% | +$14.3M |
|
146
TransDigm Group
TDG
$78.8B
| $104M | 0.03% | 219,707 +35,620 | +19% | +$16.9M |
|
147
CACI
CACI
$10.6B
| $104M | 0.03% | 488,645 +233,486 | +92% | +$49.8M |
|
148
CenterPoint Energy
CNP
$24.6B
| $104M | 0.03% | 5,381,785 +3,664,004 | +213% | +$70.9M |
|
149
DocuSign
DOCU
$15.5B
| $104M | 0.03% | 481,905 +197,912 | +70% | +$42.6M |
|
150
Fate Therapeutics
FATE
$120M
| $104M | 0.03% | 2,591,570 -685,907 | -21% | -$27.4M |
|