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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $113M | 0.03% |
1,560,916
+305,726
| +24% | +$22.1M |
|
177
Coca-Cola
KO
$294B
| $113M | 0.03% |
2,082,495
-271,838
| -12% | -$14.7M |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $113M | 0.03% |
2,735,107
+561,475
| +26% | +$23.1M |
|
179
Unity
U
$17B
| $113M | 0.03% |
1,024,358
+275,458
| +37% | +$30.3M |
|
180
Dell
DELL
$85.7B
| $112M | 0.03% |
2,226,909
-2,200,955
| -50% | -$111M |
|
181
Cheniere Energy
LNG
$52.1B
| $112M | 0.03% |
1,293,188
+619,618
| +92% | +$53.7M |
|
182
Target
TGT
$42.1B
| $112M | 0.03% |
463,578
-771,833
| -62% | -$187M |
|
183
Eli Lilly
LLY
$666B
| $112M | 0.03% |
488,227
+376,546
| +337% | +$86.4M |
|
184
Fastenal
FAST
$57.7B
| $111M | 0.02% |
4,271,764
+4,052,734
| +1,850% | +$105M |
|
|
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $111M | 0.02% |
3,242,397
-780,912
| -19% | -$26.7M |
|
186
Nexstar Media Group
NXST
$6.27B
| $111M | 0.02% |
748,529
+317,150
| +74% | +$46.9M |
|
187
Paycom
PAYC
$12.6B
| $109M | 0.02% |
300,299
-65,782
| -18% | -$23.9M |
|
188
Cognizant
CTSH
$34.9B
| $108M | 0.02% |
1,565,785
-1,164,924
| -43% | -$80.7M |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $108M | 0.02% |
+2,026,763
| New | +$108M |
|
190
Delta Air Lines
DAL
$39.5B
| $107M | 0.02% |
2,484,745
+1,636,394
| +193% | +$70.8M |
|
191
Royal Caribbean
RCL
$97.8B
| $107M | 0.02% |
1,259,289
+1,021,125
| +429% | +$87.1M |
|
192
Campbell Soup
CPB
$9.74B
| $107M | 0.02% |
2,343,551
+1,771,785
| +310% | +$80.8M |
|
193
Natera
NTRA
$22.9B
| $107M | 0.02% |
940,907
+287,582
| +44% | +$32.6M |
|
194
Teledyne Technologies
TDY
$25.6B
| $107M | 0.02% |
254,583
+33,080
| +15% | +$13.9M |
|
195
Papa John's
PZZA
$1.55B
| $106M | 0.02% |
1,019,365
-6,895
| -0.7% | -$720K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $106M | 0.02% |
2,352,607
-64,408
| -3% | -$2.91M |
|
197
Monolithic Power Systems
MPWR
$40.6B
| $106M | 0.02% |
284,104
+223,243
| +367% | +$83.4M |
|
198
Union Pacific
UNP
$132B
| $105M | 0.02% |
479,650
+192,980
| +67% | +$42.4M |
|
199
CME Group
CME
$96.4B
| $105M | 0.02% |
493,960
+206,801
| +72% | +$44M |
|
200
Owens Corning
OC
$12.7B
| $105M | 0.02% |
1,072,331
+875,486
| +445% | +$85.7M |
|