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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $154M | 0.03% |
1,288,761
+1,205,316
| +1,444% | +$144M |
|
152
News Corp Class A
NWSA
$16.6B
| $154M | 0.03% |
5,654,909
+4,778,711
| +545% | +$130M |
|
153
Guardant Health
GH
$8.41B
| $153M | 0.03% |
3,596,913
+2,115,024
| +143% | +$90.1M |
|
154
AstraZeneca
AZN
$248B
| $150M | 0.03% |
2,046,221
-2,176,596
| -52% | -$160M |
|
155
Evergy
EVRG
$16.4B
| $149M | 0.03% |
2,165,256
-17,060
| -0.8% | -$1.18M |
|
156
Dover
DOV
$24.5B
| $148M | 0.03% |
844,297
-951,416
| -53% | -$167M |
|
157
Watsco
WSO
$16.3B
| $148M | 0.03% |
291,079
+129,432
| +80% | +$65.8M |
|
158
3M
MMM
$82.8B
| $148M | 0.03% |
1,005,217
-741,339
| -42% | -$109M |
|
159
Owens Corning
OC
$12.6B
| $148M | 0.03% |
1,033,259
-164,724
| -14% | -$23.5M |
|
160
Tenaris
TS
$18.9B
| $147M | 0.03% |
3,766,310
+1,688,609
| +81% | +$66M |
|
161
iShares Bitcoin Trust
IBIT
$80.7B
| $147M | 0.03% |
3,139,079
+2,076,388
| +195% | +$97.2M |
|
162
Credo Technology Group
CRDO
$21.3B
| $146M | 0.03% |
3,629,924
+2,203,416
| +154% | +$88.5M |
|
163
DexCom
DXCM
$29.5B
| $145M | 0.03% |
2,127,423
-2,134,018
| -50% | -$146M |
|
164
Brinker International
EAT
$6.94B
| $144M | 0.03% |
965,239
+93,491
| +11% | +$13.9M |
|
165
Reinsurance Group of America
RGA
$12.9B
| $143M | 0.03% |
725,674
+383,665
| +112% | +$75.5M |
|
166
Marvell Technology
MRVL
$54.2B
| $142M | 0.03% |
2,299,187
-154,141
| -6% | -$9.49M |
|
167
Fox Class A
FOXA
$26.6B
| $141M | 0.03% |
2,493,504
+1,141,380
| +84% | +$64.6M |
|
168
Shell
SHEL
$215B
| $140M | 0.03% |
1,912,168
+1,266,917
| +196% | +$92.8M |
|
169
Popular Inc
BPOP
$8.49B
| $139M | 0.03% |
1,506,659
+897,410
| +147% | +$82.9M |
|
170
Domino's
DPZ
$15.6B
| $139M | 0.03% |
302,422
+244,162
| +419% | +$112M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139M | 0.03% |
1,402,378
+1,225,500
| +693% | +$121M |
|
172
Roblox
RBLX
$86.4B
| $138M | 0.03% |
2,372,890
-929,747
| -28% | -$54.2M |
|
173
Equity Residential
EQR
$25.3B
| $138M | 0.03% |
1,922,211
+1,842,810
| +2,321% | +$132M |
|
174
Corning
GLW
$57.4B
| $136M | 0.03% |
2,979,693
-1,401,972
| -32% | -$64.2M |
|
175
PG&E
PCG
$33.6B
| $136M | 0.03% |
7,921,020
-2,999,155
| -27% | -$51.5M |
|