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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $130M | 0.03% |
1,474,841
+1,451,038
| +6,096% | +$128M |
|
127
ServiceNow
NOW
$191B
| $129M | 0.03% |
232,129
-209,799
| -47% | -$117M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $129M | 0.03% |
439,656
+174,813
| +66% | +$51.3M |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.03% |
577,101
-1,846,076
| -76% | -$410M |
|
130
Ameren
AEE
$27B
| $127M | 0.03% |
1,354,833
-384,096
| -22% | -$36M |
|
131
F5
FFIV
$17.8B
| $127M | 0.03% |
605,882
+358,830
| +145% | +$75M |
|
|
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $124M | 0.03% |
2,418,479
+1,397,135
| +137% | +$71.5M |
|
133
HubSpot
HUBS
$24.9B
| $123M | 0.03% |
259,325
+88,951
| +52% | +$42.2M |
|
134
Gartner
IT
$18.8B
| $121M | 0.03% |
408,440
+142,196
| +53% | +$42.3M |
|
135
CME Group
CME
$97.1B
| $120M | 0.02% |
506,209
+397,891
| +367% | +$94.6M |
|
136
Synchrony
SYF
$28.1B
| $120M | 0.02% |
3,455,655
+2,631,345
| +319% | +$91.6M |
|
137
Mondelez International
MDLZ
$79.3B
| $120M | 0.02% |
1,911,248
+1,442,138
| +307% | +$90.5M |
|
138
Palantir
PLTR
$367B
| $117M | 0.02% |
8,552,376
+821,373
| +11% | +$11.3M |
|
139
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.02% |
321,420
+230,459
| +253% | +$83.6M |
|
140
Constellation Brands
STZ
$25.8B
| $115M | 0.02% |
500,735
-243,080
| -33% | -$56M |
|
141
Targa Resources
TRGP
$35.2B
| $115M | 0.02% |
1,524,309
+511,519
| +51% | +$38.6M |
|
142
Interpublic Group of Companies
IPG
$9.69B
| $115M | 0.02% |
3,243,567
+2,676,958
| +472% | +$94.9M |
|
143
Boeing
BA
$176B
| $115M | 0.02% |
599,839
-327,094
| -35% | -$62.6M |
|
144
Microsoft
MSFT
$3.76T
| $115M | 0.02% |
371,555
-1,154,783
| -76% | -$356M |
|
145
Salesforce
CRM
$245B
| $114M | 0.02% |
538,689
-293,519
| -35% | -$62.3M |
|
146
Consolidated Edison
ED
$35.3B
| $113M | 0.02% |
1,197,049
+746,927
| +166% | +$70.7M |
|
147
ON Semiconductor
ON
$19.5B
| $113M | 0.02% |
1,807,830
+1,180,173
| +188% | +$73.9M |
|
148
Republic Services
RSG
$72.6B
| $113M | 0.02% |
+853,888
| New | +$113M |
|
149
Saia
SAIA
$7.75B
| $111M | 0.02% |
456,546
+177,800
| +64% | +$43.4M |
|
150
Waste Connections
WCN
$46.5B
| $110M | 0.02% |
787,391
-972,342
| -55% | -$136M |
|