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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.5B
| $123M | 0.03% | 726,500 -19,657 | -3% | -$3.32M |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.03% | 11,986,006 +7,981,938 | +199% | +$81.5M |
|
153
First Horizon
FHN
$11.5B
| $122M | 0.03% | 7,226,963 -9,379,460 | -56% | -$159M |
|
154
Hershey
HSY
$37.3B
| $122M | 0.03% | 772,319 -851,161 | -52% | -$135M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122M | 0.03% | 2,763,716 -842,100 | -23% | -$37.1M |
|
156
Liberty Media Series C
FWONK
$25B
| $121M | 0.03% | 2,804,818 -1,154,088 | -29% | -$50M |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $121M | 0.03% | 3,107,426 +3,087,044 | +15,146% | +$120M |
|
158
Tapestry
TPR
$21.2B
| $121M | 0.03% | 2,938,997 -2,127,116 | -42% | -$87.7M |
|
159
Monster Beverage
MNST
$60.9B
| $121M | 0.03% | 1,329,620 +25,268 | +2% | +$2.3M |
|
160
Simon Property Group
SPG
$59B
| $121M | 0.03% | 1,064,073 +510,267 | +92% | +$58.1M |
|
161
CACI
CACI
$10.6B
| $121M | 0.03% | 489,279 +60,208 | +14% | +$14.9M |
|
162
Freeport-McMoran
FCX
$63.7B
| $121M | 0.03% | 3,664,888 +722,241 | +25% | +$23.8M |
|
163
AstraZeneca
AZN
$248B
| $118M | 0.03% | 2,379,636 -1,406,044 | -37% | -$69.9M |
|
164
W.R. Berkley
WRB
$27.2B
| $116M | 0.03% | 1,539,919 -461,367 | -23% | -$34.8M |
|
165
CenterPoint Energy
CNP
$24.6B
| $115M | 0.03% | 5,092,828 -5,321,397 | -51% | -$121M |
|
166
M&T Bank
MTB
$31.5B
| $114M | 0.03% | 754,497 +575,845 | +322% | +$87.3M |
|
|
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $114M | 0.03% | 3,506,578 -1,013,314 | -22% | -$33.1M |
|
168
Mondelez International
MDLZ
$79.5B
| $114M | 0.03% | 1,943,194 +1,125,346 | +138% | +$65.9M |
|
169
Clorox
CLX
$14.5B
| $113M | 0.03% | 584,239 +273,511 | +88% | +$52.8M |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $112M | 0.03% | 2,114,126 -1,027,182 | -33% | -$54.5M |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $112M | 0.03% | 1,193,319 +1,190,435 | +41,277% | +$112M |
|
172
Invesco QQQ Trust
QQQ
$364B
| $112M | 0.03% | 349,818 -970,732 | -74% | -$310M |
|
173
Neurocrine Biosciences
NBIX
$13.8B
| $110M | 0.03% | 1,135,347 -12,160 | -1% | -$1.18M |
|
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $110M | 0.03% | +2,512,252 | New | +$110M |
|
175
AT&T
T
$209B
| $110M | 0.03% | 3,621,194 +1,901,866 | +111% | +$57.6M |
|