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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $148M | 0.03% | 1,428,634 +880,966 | +161% | +$91M |
|
127
Procter & Gamble
PG
$368B
| $145M | 0.03% | 978,323 -863,887 | -47% | -$128M |
|
128
Webster Financial
WBS
$10.3B
| $145M | 0.03% | 3,681,939 +17,518 | +0.5% | +$691K |
|
|
CNH
129
CNH Industrial
CNH
$14.3B
| $142M | 0.03% | 9,321,584 +1,716,605 | +23% | +$26.2M |
|
130
Westlake Corp
WLK
$11.3B
| $142M | 0.03% | 1,226,376 +871,295 | +245% | +$101M |
|
131
Olin
OLN
$2.71B
| $142M | 0.03% | 2,560,281 +907,222 | +55% | +$50.4M |
|
132
AutoZone
AZO
$70.2B
| $142M | 0.03% | 57,727 -51,940 | -47% | -$128M |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| $140M | 0.03% | 2,069,348 -312,180 | -13% | -$21.2M |
|
134
Host Hotels & Resorts
HST
$11.8B
| $140M | 0.03% | 8,502,729 +5,404,368 | +174% | +$89.1M |
|
135
Danaher
DHR
$147B
| $139M | 0.03% | 552,396 +255,111 | +86% | +$64.3M |
|
136
Autodesk
ADSK
$67.3B
| $139M | 0.03% | 668,652 +503,159 | +304% | +$105M |
|
137
Arista Networks
ANET
$172B
| $139M | 0.03% | 828,199 +107,513 | +15% | +$18M |
|
138
Comerica
CMA
$9.07B
| $138M | 0.03% | 3,174,737 +1,450,778 | +84% | +$63M |
|
139
Alibaba
BABA
$322B
| $138M | 0.03% | 1,348,586 +114,268 | +9% | +$11.7M |
|
140
Melco Resorts & Entertainment
MLCO
$3.88B
| $138M | 0.03% | 10,805,172 +2,198,512 | +26% | +$28M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.03% | 237,715 +86,060 | +57% | +$49.6M |
|
142
American Tower
AMT
$95.5B
| $137M | 0.03% | 670,276 -555,671 | -45% | -$114M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $135M | 0.03% | 1,028,443 -444,666 | -30% | -$58.3M |
|
144
Camden Property Trust
CPT
$12B
| $134M | 0.03% | 1,278,904 -352,566 | -22% | -$37M |
|
145
FIVE9
FIVN
$2.08B
| $134M | 0.03% | 1,853,416 +750,937 | +68% | +$54.3M |
|
146
Automatic Data Processing
ADP
$123B
| $134M | 0.03% | 601,018 +583,259 | +3,284% | +$130M |
|
147
Synopsys
SNPS
$112B
| $134M | 0.03% | 345,676 -147,846 | -30% | -$57.1M |
|
148
Global Payments
GPN
$21.5B
| $133M | 0.03% | 1,265,994 -85,298 | -6% | -$8.98M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132M | 0.03% | 3,350,910 -102,272 | -3% | -$4.04M |
|
150
JB Hunt Transport Services
JBHT
$14B
| $130M | 0.03% | 739,085 +301,276 | +69% | +$52.9M |
|