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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $113M | 0.02% |
174,140
+74,927
| +76% | +$48.5M |
|
152
Wynn Resorts
WYNN
$13.1B
| $112M | 0.02% |
1,324,480
+194,228
| +17% | +$16.5M |
|
153
Wyndham Hotels & Resorts
WH
$6.57B
| $112M | 0.02% |
1,448,040
+8,003
| +0.6% | +$618K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $112M | 0.02% |
771,850
+569,650
| +282% | +$82.4M |
|
155
Coca-Cola Europacific Partners
CCEP
$39.4B
| $112M | 0.02% |
2,017,078
+1,734,596
| +614% | +$95.9M |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $111M | 0.02% |
1,389,870
-297,895
| -18% | -$23.8M |
|
157
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.02% |
194,105
-187,607
| -49% | -$107M |
|
158
Las Vegas Sands
LVS
$38B
| $110M | 0.02% |
3,007,726
-256,195
| -8% | -$9.38M |
|
159
Coinbase
COIN
$77.7B
| $109M | 0.02% |
480,907
-529,150
| -52% | -$120M |
|
160
Estee Lauder
EL
$33.1B
| $108M | 0.02% |
360,823
+332,274
| +1,164% | +$99.7M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $107M | 0.02% |
393,847
-300,075
| -43% | -$81.7M |
|
162
Moderna
MRNA
$9.36B
| $106M | 0.02% |
276,446
-438,233
| -61% | -$169M |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $106M | 0.02% |
486,266
+378,686
| +352% | +$82.8M |
|
164
Fidelity National Information Services
FIS
$35.6B
| $106M | 0.02% |
872,888
+787,118
| +918% | +$95.8M |
|
165
Exelon
EXC
$43.8B
| $106M | 0.02% |
3,078,554
+655,420
| +27% | +$22.6M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $105M | 0.02% |
481,128
+257,972
| +116% | +$56.5M |
|
167
Shopify
SHOP
$182B
| $105M | 0.02% |
773,150
+172,770
| +29% | +$23.4M |
|
168
CME Group
CME
$97.1B
| $104M | 0.02% |
538,004
+44,044
| +9% | +$8.52M |
|
169
Marriott Vacations Worldwide
VAC
$2.69B
| $104M | 0.02% |
658,324
-303,685
| -32% | -$47.8M |
|
170
Olaplex Holdings
OLPX
$954M
| $103M | 0.02% |
+4,192,325
| New | +$103M |
|
171
Wells Fargo
WFC
$258B
| $102M | 0.02% |
2,203,691
-3,795,442
| -63% | -$176M |
|
172
BILL Holdings
BILL
$4.69B
| $101M | 0.02% |
377,478
+25,202
| +7% | +$6.73M |
|
173
DexCom
DXCM
$30.9B
| $101M | 0.02% |
735,392
+718,108
| +4,155% | +$98.2M |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $100M | 0.02% |
+753,040
| New | +$100M |
|
175
DuPont de Nemours
DD
$31.6B
| $100M | 0.02% |
1,473,593
+1,181,669
| +405% | +$80.3M |
|