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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $144M | 0.03% |
608,749
-162,194
| -21% | -$38.4M |
|
127
Allegion
ALLE
$14.7B
| $144M | 0.03% |
1,034,606
+250,150
| +32% | +$34.8M |
|
128
MGM Resorts International
MGM
$10.1B
| $144M | 0.03% |
3,366,847
+1,605,408
| +91% | +$68.5M |
|
129
Dominion Energy
D
$50.2B
| $142M | 0.03% |
1,933,188
-544,319
| -22% | -$40M |
|
130
Datadog
DDOG
$46B
| $141M | 0.03% |
1,358,909
+1,082,018
| +391% | +$113M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $141M | 0.03% |
1,186,066
+885,358
| +294% | +$105M |
|
132
lululemon athletica
LULU
$24.7B
| $139M | 0.03% |
381,286
+106,772
| +39% | +$39M |
|
133
Tesla
TSLA
$1.09T
| $139M | 0.03% |
613,983
+439,455
| +252% | +$99.6M |
|
134
BP
BP
$88.4B
| $139M | 0.03% |
5,246,917
+1,726,700
| +49% | +$45.6M |
|
135
Wynn Resorts
WYNN
$12.8B
| $138M | 0.03% |
1,130,252
+20,363
| +2% | +$2.49M |
|
136
Nutrien
NTR
$27.7B
| $138M | 0.03% |
2,280,232
+1,685,630
| +283% | +$102M |
|
137
Bristol-Myers Squibb
BMY
$95B
| $138M | 0.03% |
2,060,021
-282,516
| -12% | -$18.9M |
|
138
Sempra
SRE
$53.6B
| $137M | 0.03% |
2,073,198
-95,920
| -4% | -$6.35M |
|
139
PepsiCo
PEP
$201B
| $137M | 0.03% |
925,980
-88,424
| -9% | -$13.1M |
|
140
Visa
V
$681B
| $137M | 0.03% |
586,159
-1,577,388
| -73% | -$369M |
|
|
GTM
141
ZoomInfo Technologies
GTM
$3.22B
| $136M | 0.03% |
2,610,635
+1,428,187
| +121% | +$74.5M |
|
142
Teladoc Health
TDOC
$1.35B
| $135M | 0.03% |
812,471
+216,703
| +36% | +$36M |
|
143
Pinduoduo
PDD
$176B
| $135M | 0.03% |
1,059,797
+602,834
| +132% | +$76.6M |
|
|
B
144
Barrick Mining Corporation
B
$46.5B
| $135M | 0.03% |
6,508,901
-970,308
| -13% | -$20.1M |
|
145
NXP Semiconductors
NXPI
$56.8B
| $134M | 0.03% |
652,752
-72,294
| -10% | -$14.9M |
|
146
Tenet Healthcare
THC
$17B
| $134M | 0.03% |
2,002,785
+732,788
| +58% | +$49.1M |
|
|
X
147
DELISTED
US Steel
X
| $134M | 0.03% |
5,571,071
+3,119,701
| +127% | +$74.9M |
|
148
Penumbra
PEN
$10.9B
| $133M | 0.03% |
484,478
+202,335
| +72% | +$55.5M |
|
149
Morgan Stanley
MS
$240B
| $132M | 0.03% |
1,444,286
-526,479
| -27% | -$48.3M |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $132M | 0.03% |
1,687,765
+1,317,090
| +355% | +$103M |
|