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 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $125M | 0.03% |
663,975
+483,394
| +268% | +$91.2M |
|
127
Raymond James Financial
RJF
$34.1B
| $124M | 0.03% |
1,238,937
+400,450
| +48% | +$40.2M |
|
128
XPO
XPO
$15.4B
| $124M | 0.03% |
2,698,684
+769,225
| +40% | +$35.4M |
|
129
CVS Health
CVS
$93.5B
| $124M | 0.03% |
1,200,277
+1,080,656
| +903% | +$111M |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.03% |
797,301
-439,538
| -36% | -$68M |
|
131
Crocs
CROX
$4.86B
| $123M | 0.03% |
961,323
+890,049
| +1,249% | +$114M |
|
132
PPG Industries
PPG
$24.7B
| $123M | 0.03% |
713,282
+538,951
| +309% | +$92.9M |
|
133
L3Harris
LHX
$51.1B
| $122M | 0.03% |
573,824
+237,147
| +70% | +$50.6M |
|
134
Tenet Healthcare
THC
$17B
| $122M | 0.02% |
1,494,399
-5,916
| -0.4% | -$483K |
|
135
Exxon Mobil
XOM
$479B
| $122M | 0.02% |
1,989,890
+1,965,159
| +7,946% | +$120M |
|
136
Tandem Diabetes Care
TNDM
$837M
| $122M | 0.02% |
808,129
+585,013
| +262% | +$88.1M |
|
137
Interactive Brokers
IBKR
$28.6B
| $121M | 0.02% |
6,116,096
+3,325,124
| +119% | +$66M |
|
138
Ultragenyx Pharmaceutical
RARE
$3.01B
| $121M | 0.02% |
1,443,447
-39,703
| -3% | -$3.34M |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $121M | 0.02% |
3,091,731
+1,216,776
| +65% | +$47.5M |
|
140
BioMarin Pharmaceuticals
BMRN
$10.9B
| $120M | 0.02% |
1,357,915
+1,308,848
| +2,667% | +$116M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $119M | 0.02% |
562,823
-476,320
| -46% | -$101M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $119M | 0.02% |
2,154,720
-611,504
| -22% | -$33.8M |
|
143
Pinterest
PINS
$25.2B
| $117M | 0.02% |
3,221,858
+472,048
| +17% | +$17.2M |
|
144
ASML
ASML
$296B
| $117M | 0.02% |
146,801
+18,023
| +14% | +$14.3M |
|
145
Occidental Petroleum
OXY
$45.9B
| $117M | 0.02% |
4,026,414
+2,459,695
| +157% | +$71.3M |
|
146
Bumble
BMBL
$672M
| $116M | 0.02% |
3,433,042
+156,155
| +5% | +$5.29M |
|
147
Vail Resorts
MTN
$5.9B
| $116M | 0.02% |
352,793
+208,754
| +145% | +$68.4M |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $116M | 0.02% |
+1,123,031
| New | +$116M |
|
149
Universal Display
OLED
$6.88B
| $114M | 0.02% |
690,798
+556,280
| +414% | +$91.8M |
|
150
Tapestry
TPR
$22B
| $113M | 0.02% |
2,781,914
+856,232
| +44% | +$34.8M |
|