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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 0.05% |
1,605,765
-142,973
| -8% | -$9.32M |
|
177
Coterra Energy
CTRA
$18.7B
| $104M | 0.05% |
5,941,070
+5,787,080
| +3,758% | +$102M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.05% |
1,077,221
-749,492
| -41% | -$72.3M |
|
179
T-Mobile US
TMUS
$284B
| $104M | 0.05% |
1,318,431
-2,836,337
| -68% | -$223M |
|
180
Mastercard
MA
$538B
| $104M | 0.05% |
382,186
-306,076
| -44% | -$83.1M |
|
|
B
181
Barrick Mining Corporation
B
$45.4B
| $103M | 0.05% |
5,927,667
-440,824
| -7% | -$7.64M |
|
182
First American
FAF
$6.72B
| $102M | 0.05% |
1,736,734
-151,281
| -8% | -$8.93M |
|
183
Evercore
EVR
$12.4B
| $102M | 0.05% |
1,278,998
+361,705
| +39% | +$29M |
|
184
MetLife
MET
$54.1B
| $101M | 0.05% |
2,151,385
+2,081,844
| +2,994% | +$98.2M |
|
185
Sun Communities
SUI
$15.9B
| $101M | 0.05% |
679,925
-256,609
| -27% | -$38.1M |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $99.9M | 0.05% |
2,380,106
-195,705
| -8% | -$8.21M |
|
187
TD Synnex
SNX
$12.2B
| $99.6M | 0.05% |
882,484
+171,484
| +24% | +$19.4M |
|
188
Intuitive Surgical
ISRG
$170B
| $99M | 0.05% |
183,276
+179,720
| +5,054% | +$97M |
|
189
Qorvo
QRVO
$8.4B
| $98.2M | 0.05% |
1,323,986
+1,266,091
| +2,187% | +$93.9M |
|
190
Royal Caribbean
RCL
$98.7B
| $97.8M | 0.05% |
902,335
+327,486
| +57% | +$35.5M |
|
191
Salesforce
CRM
$245B
| $97.7M | 0.05% |
658,476
+535,259
| +434% | +$79.5M |
|
192
Texas Capital Bancshares
TCBI
$3.96B
| $97.6M | 0.05% |
1,786,715
+80,230
| +5% | +$4.38M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.3M | 0.05% |
+1,985,770
| New | +$97.3M |
|
194
Jones Lang LaSalle
JLL
$14.5B
| $96.9M | 0.05% |
696,685
+580,648
| +500% | +$80.7M |
|
195
NVIDIA
NVDA
$4.24T
| $96.8M | 0.05% |
556,125
-196,053
| -26% | -$34.1M |
|
196
Chipotle Mexican Grill
CMG
$56.5B
| $96.6M | 0.05% |
114,931
+46,994
| +69% | +$39.5M |
|
197
Edison International
EIX
$21.6B
| $96.5M | 0.05% |
1,279,527
-477,797
| -27% | -$36M |
|
198
KB Home
KBH
$4.32B
| $96.5M | 0.05% |
2,836,795
+572,655
| +25% | +$19.5M |
|
|
199
Alphabet (Google) Class C
GOOG
$2.58T
| $96.2M | 0.05% |
78,904
+27,879
| +55% | +$34M |
|
200
Deere & Co
DE
$129B
| $95.5M | 0.05% |
566,121
+213,530
| +61% | +$36M |
|