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 |
Apple
AAPL
|
$619M |
| 2 |
Tesla
TSLA
|
$555M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.89B
| $109M | 0.02% |
1,408,477
+1,202,033
| +582% | +$93M |
|
152
Etsy
ETSY
$5.01B
| $109M | 0.02% |
1,088,203
+1,024,505
| +1,608% | +$103M |
|
153
Coca-Cola Europacific Partners
CCEP
$39.6B
| $108M | 0.02% |
2,545,558
+2,527,054
| +13,657% | +$108M |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $107M | 0.02% |
3,349,593
+3,117,970
| +1,346% | +$99.7M |
|
155
Albertsons Companies
ACI
$10.9B
| $106M | 0.02% |
4,282,958
-2,029,574
| -32% | -$50.5M |
|
156
CrowdStrike
CRWD
$103B
| $105M | 0.02% |
637,654
-257,157
| -29% | -$42.4M |
|
157
Olin
OLN
$2.66B
| $104M | 0.02% |
2,429,512
+779,519
| +47% | +$33.4M |
|
158
Mondelez International
MDLZ
$79.2B
| $104M | 0.02% |
1,892,711
-2,261,603
| -54% | -$124M |
|
159
S&P Global
SPGI
$165B
| $103M | 0.02% |
338,837
+282,353
| +500% | +$86.2M |
|
160
Lattice Semiconductor
LSCC
$8.99B
| $101M | 0.02% |
2,055,304
+952,826
| +86% | +$46.9M |
|
161
Paylocity
PCTY
$9.48B
| $100M | 0.02% |
415,068
-117,602
| -22% | -$28.4M |
|
162
Range Resources
RRC
$8.26B
| $98.7M | 0.02% |
3,908,533
+1,819,225
| +87% | +$46M |
|
163
3M
MMM
$81.4B
| $98.7M | 0.02% |
1,068,341
+925,479
| +648% | +$85.5M |
|
164
DuPont de Nemours
DD
$31.6B
| $98.4M | 0.02% |
1,952,666
+1,291,458
| +195% | +$65.1M |
|
165
Wintrust Financial
WTFC
$9.18B
| $98M | 0.02% |
1,202,256
-109,394
| -8% | -$8.92M |
|
|
CNH
166
CNH Industrial
CNH
$14.1B
| $97.9M | 0.02% |
8,764,999
+6,270,433
| +251% | +$70M |
|
167
Eversource Energy
ES
$23.6B
| $97.6M | 0.02% |
1,252,522
+605,703
| +94% | +$47.2M |
|
168
Inspire Medical Systems
INSP
$2.51B
| $97.5M | 0.02% |
549,466
+238,946
| +77% | +$42.4M |
|
169
Enphase Energy
ENPH
$4.75B
| $96.5M | 0.02% |
347,609
-227,848
| -40% | -$63.2M |
|
170
Advanced Micro Devices
AMD
$257B
| $95.9M | 0.02% |
1,514,109
-2,366,502
| -61% | -$150M |
|
171
Mettler-Toledo International
MTD
$25.7B
| $95.9M | 0.02% |
88,481
+11,672
| +15% | +$12.7M |
|
172
Gen Digital
GEN
$18.1B
| $95.8M | 0.02% |
4,758,766
+3,393,523
| +249% | +$68.3M |
|
173
Citigroup
C
$177B
| $95.8M | 0.02% |
2,299,977
+1,344,145
| +141% | +$56M |
|
174
American Electric Power
AEP
$59.1B
| $95.4M | 0.02% |
1,103,090
+408,140
| +59% | +$35.3M |
|
175
Natera
NTRA
$23B
| $94.8M | 0.02% |
2,164,083
+517,051
| +31% | +$22.7M |
|