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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $129M | 0.03% | 768,425 +720,068 | +1,489% | +$120M |
|
152
Fair Isaac
FICO
$36.5B
| $128M | 0.03% | 182,754 +149,337 | +447% | +$105M |
|
153
Motorola Solutions
MSI
$78.7B
| $128M | 0.03% | 448,677 -225,968 | -33% | -$64.7M |
|
154
Toast
TOST
$26.3B
| $128M | 0.03% | 7,196,663 +4,496,432 | +167% | +$79.8M |
|
155
DoorDash
DASH
$105B
| $128M | 0.03% | 2,009,613 +1,987,102 | +8,827% | +$126M |
|
156
Intuitive Surgical
ISRG
$170B
| $127M | 0.03% | 498,145 -1,188,344 | -70% | -$304M |
|
157
Diamondback Energy
FANG
$43.1B
| $126M | 0.03% | 934,750 -118,715 | -11% | -$16M |
|
158
Chevron
CVX
$324B
| $126M | 0.03% | 772,737 +705,136 | +1,043% | +$115M |
|
159
Boeing
BA
$177B
| $126M | 0.03% | 592,889 -536,249 | -47% | -$114M |
|
160
BP
BP
$90.8B
| $126M | 0.03% | 3,317,596 +766,381 | +30% | +$29.1M |
|
161
Wynn Resorts
WYNN
$13.2B
| $126M | 0.03% | 1,121,648 +778,188 | +227% | +$87.1M |
|
162
Abbott
ABT
$231B
| $125M | 0.03% | 1,236,372 +819,764 | +197% | +$83M |
|
163
Sociedad Química y Minera de Chile
SQM
$13B
| $125M | 0.03% | 1,543,806 +363,657 | +31% | +$29.5M |
|
164
Mastercard
MA
$538B
| $125M | 0.03% | 342,908 -41,711 | -11% | -$15.2M |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.03% | 304,378 +134,073 | +79% | +$54.9M |
|
166
Pool Corp
POOL
$11.6B
| $124M | 0.03% | 360,956 -26,562 | -7% | -$9.1M |
|
167
Kimco Realty
KIM
$15.2B
| $123M | 0.03% | 6,307,052 +4,569,341 | +263% | +$89.2M |
|
168
Tradeweb Markets
TW
$26.3B
| $123M | 0.03% | 1,554,043 -33,357 | -2% | -$2.64M |
|
169
Ford
F
$46.8B
| $122M | 0.03% | 9,693,559 -7,823,057 | -45% | -$98.6M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.03% | 1,584,099 +1,578,276 | +27,104% | +$122M |
|
|
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
| $121M | 0.03% | 8,094,022 -3,665,556 | -31% | -$55M |
|
172
iShares MSCI Brazil ETF
EWZ
$5.45B
| $121M | 0.03% | 4,412,364 +2,888,820 | +190% | +$79.1M |
|
173
GE Aerospace
GE
$292B
| $121M | 0.03% | 1,263,155 +552,682 | +78% | +$52.8M |
|
174
HubSpot
HUBS
$25.5B
| $120M | 0.03% | 280,873 +267,928 | +2,070% | +$115M |
|
175
Corpay
CPAY
$23B
| $119M | 0.03% | 563,495 +222,253 | +65% | +$46.9M |
|