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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affirm
AFRM
$28.1B
| $112M | 0.02% |
1,117,598
+748,661
| +203% | +$75.3M |
|
|
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $112M | 0.02% |
3,173,900
+1,902,175
| +150% | +$67.3M |
|
153
HubSpot
HUBS
$24.4B
| $112M | 0.02% |
170,374
+50,131
| +42% | +$33M |
|
154
Axalta
AXTA
$6.71B
| $112M | 0.02% |
3,386,134
-828,142
| -20% | -$27.4M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.02% |
2,589,525
+182,546
| +8% | +$7.89M |
|
156
Yum! Brands
YUM
$40.2B
| $112M | 0.02% |
+803,237
| New | +$112M |
|
157
Centene
CNC
$14.4B
| $111M | 0.02% |
1,351,799
+40,843
| +3% | +$3.37M |
|
158
Cooper Companies
COO
$13.3B
| $111M | 0.02% |
1,063,164
+685,432
| +181% | +$71.8M |
|
159
Honeywell
HON
$135B
| $110M | 0.02% |
529,536
+371,882
| +236% | +$77.5M |
|
160
Sempra
SRE
$53.9B
| $110M | 0.02% |
1,669,212
+1,299,432
| +351% | +$85.9M |
|
161
Franklin Resources
BEN
$13.3B
| $109M | 0.02% |
3,267,259
-602,030
| -16% | -$20.2M |
|
162
NetApp
NTAP
$23.4B
| $109M | 0.02% |
1,187,334
+731,225
| +160% | +$67.3M |
|
163
Technology Select Sector SPDR Fund
XLK
$83.2B
| $109M | 0.02% |
627,871
+528,513
| +532% | +$91.9M |
|
164
Waters Corp
WAT
$17.2B
| $108M | 0.02% |
289,344
+252,631
| +688% | +$94.1M |
|
165
Alaska Air
ALK
$7.24B
| $108M | 0.02% |
2,068,362
+761,973
| +58% | +$39.7M |
|
166
Intercontinental Exchange
ICE
$101B
| $107M | 0.02% |
784,288
+680,507
| +656% | +$93.1M |
|
167
Nutrien
NTR
$27.4B
| $106M | 0.02% |
1,410,510
-752,180
| -35% | -$56.6M |
|
168
Goldman Sachs
GS
$222B
| $106M | 0.02% |
277,154
+139,582
| +101% | +$53.4M |
|
169
Blackstone
BX
$131B
| $105M | 0.02% |
812,506
-566,862
| -41% | -$73.3M |
|
170
Allstate
ALL
$53.9B
| $105M | 0.02% |
890,724
+848,650
| +2,017% | +$99.8M |
|
171
Valero Energy
VLO
$48.3B
| $105M | 0.02% |
1,391,382
-338,347
| -20% | -$25.4M |
|
172
Chevron
CVX
$318B
| $104M | 0.02% |
887,664
+405,600
| +84% | +$47.6M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $102M | 0.02% |
1,844,185
-2,053,630
| -53% | -$114M |
|
174
Broadcom
AVGO
$1.44T
| $102M | 0.02% |
1,532,450
-65,430
| -4% | -$4.35M |
|
175
Marriott Vacations Worldwide
VAC
$2.71B
| $102M | 0.02% |
602,816
-55,508
| -8% | -$9.38M |
|