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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $131M | 0.03% |
835,401
+444,841
| +114% | +$70M |
|
152
Lamb Weston
LW
$7.88B
| $129M | 0.03% |
1,600,167
+1,074,112
| +204% | +$86.6M |
|
153
Vale
VALE
$43.6B
| $126M | 0.03% |
5,539,975
+1,861,606
| +51% | +$42.5M |
|
154
Motorola Solutions
MSI
$79B
| $126M | 0.03% |
580,805
+503,867
| +655% | +$109M |
|
155
Amgen
AMGN
$153B
| $126M | 0.03% |
515,614
+351,638
| +214% | +$85.7M |
|
156
Omnicom Group
OMC
$15B
| $125M | 0.03% |
1,568,524
+878,713
| +127% | +$70.3M |
|
157
Carrier Global
CARR
$53.2B
| $125M | 0.03% |
2,581,573
+1,018,649
| +65% | +$49.5M |
|
158
Occidental Petroleum
OXY
$45.6B
| $125M | 0.03% |
4,010,392
+2,133,315
| +114% | +$66.7M |
|
159
Waste Connections
WCN
$46.5B
| $124M | 0.03% |
1,036,385
+24,507
| +2% | +$2.93M |
|
160
CrowdStrike
CRWD
$104B
| $123M | 0.03% |
488,474
-895,809
| -65% | -$225M |
|
161
Lowe's Companies
LOW
$146B
| $122M | 0.03% |
630,947
+501,618
| +388% | +$97.3M |
|
162
Lennar Class A
LEN
$34.7B
| $122M | 0.03% |
1,264,847
+965,094
| +322% | +$92.8M |
|
163
Charles Schwab
SCHW
$175B
| $121M | 0.03% |
1,666,913
-1,188,813
| -42% | -$86.6M |
|
164
Invitation Homes
INVH
$18.5B
| $121M | 0.03% |
3,253,159
-1,247,406
| -28% | -$46.5M |
|
165
KKR & Co
KKR
$120B
| $121M | 0.03% |
2,047,766
+1,497,573
| +272% | +$88.7M |
|
166
Popular Inc
BPOP
$8.53B
| $121M | 0.03% |
1,615,444
-145,356
| -8% | -$10.9M |
|
167
Match Group
MTCH
$9.04B
| $121M | 0.03% |
750,561
-416,782
| -36% | -$67.2M |
|
|
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.03% |
3,300,507
-206,071
| -6% | -$7.55M |
|
169
Best Buy
BBY
$15.8B
| $120M | 0.03% |
1,047,202
+752,656
| +256% | +$86.5M |
|
170
Blackrock
BLK
$170B
| $120M | 0.03% |
137,127
-217,806
| -61% | -$191M |
|
171
Capital One
COF
$142B
| $117M | 0.03% |
754,096
+123,257
| +20% | +$19.1M |
|
172
Equitable Holdings
EQH
$15.8B
| $116M | 0.03% |
3,805,511
+1,404,866
| +59% | +$42.8M |
|
173
NiSource
NI
$19.7B
| $116M | 0.03% |
4,718,899
+2,187,356
| +86% | +$53.6M |
|
174
Chewy
CHWY
$16.8B
| $115M | 0.03% |
1,446,578
+1,197,246
| +480% | +$95.4M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.03% |
1,560,617
-67,074
| -4% | -$4.92M |
|