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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $131M | 0.03% |
701,734
+107,153
| +18% | +$20.1M |
|
152
Targa Resources
TRGP
$35.2B
| $131M | 0.03% |
1,725,745
-352,712
| -17% | -$26.8M |
|
153
Melco Resorts & Entertainment
MLCO
$3.95B
| $131M | 0.03% |
10,698,590
-106,582
| -1% | -$1.3M |
|
154
Lennox International
LII
$19.1B
| $130M | 0.03% |
398,914
+229,561
| +136% | +$74.9M |
|
155
Chubb
CB
$111B
| $129M | 0.03% |
671,646
-359,264
| -35% | -$69.2M |
|
156
DaVita
DVA
$9.72B
| $129M | 0.03% |
1,286,177
+583,711
| +83% | +$58.6M |
|
157
GFL Environmental
GFL
$17.8B
| $129M | 0.03% |
3,326,841
+3,258,595
| +4,775% | +$126M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $128M | 0.03% |
267,202
+86,369
| +48% | +$41.4M |
|
159
Medtronic
MDT
$118B
| $126M | 0.03% |
1,434,970
+993,802
| +225% | +$87.6M |
|
160
Mastercard
MA
$536B
| $126M | 0.03% |
319,874
-23,034
| -7% | -$9.06M |
|
161
Sun Communities
SUI
$15.7B
| $126M | 0.03% |
964,180
-370,470
| -28% | -$48.3M |
|
162
Entergy
ETR
$38.9B
| $126M | 0.03% |
2,582,980
+2,510,676
| +3,472% | +$122M |
|
163
Coca-Cola Europacific Partners
CCEP
$39.4B
| $126M | 0.03% |
1,950,323
+334,241
| +21% | +$21.5M |
|
164
Akamai
AKAM
$11.1B
| $125M | 0.03% |
1,395,288
+562,895
| +68% | +$50.6M |
|
165
Gen Digital
GEN
$18.3B
| $125M | 0.03% |
6,742,551
+2,207,280
| +49% | +$40.9M |
|
166
HCA Healthcare
HCA
$95.4B
| $124M | 0.03% |
409,436
-283,487
| -41% | -$86M |
|
167
LPL Financial
LPLA
$28.5B
| $124M | 0.03% |
570,693
+169,550
| +42% | +$36.9M |
|
168
FirstEnergy
FE
$25.1B
| $124M | 0.03% |
3,190,223
+3,150,924
| +8,018% | +$123M |
|
169
East-West Bancorp
EWBC
$14.7B
| $123M | 0.03% |
2,335,329
+643,261
| +38% | +$34M |
|
170
Neurocrine Biosciences
NBIX
$13.5B
| $123M | 0.03% |
1,306,273
+831,881
| +175% | +$78.4M |
|
171
Tesla
TSLA
$1.08T
| $123M | 0.03% |
470,285
+43,425
| +10% | +$11.4M |
|
172
Datadog
DDOG
$46.2B
| $123M | 0.03% |
1,251,251
-37,355
| -3% | -$3.67M |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $122M | 0.03% |
273,013
+184,671
| +209% | +$82.3M |
|
174
Goldman Sachs
GS
$221B
| $121M | 0.03% |
376,352
+21,038
| +6% | +$6.79M |
|
|
SLRN
175
DELISTED
ACELYRIN
SLRN
| $121M | 0.03% |
+6,039,657
| New | +$121M |
|