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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$16.5B
| $99.7M | 0.02% |
1,500,315
-502,470
| -25% | -$33.4M |
|
177
Johnson & Johnson
JNJ
$429B
| $99.2M | 0.02% |
614,470
+107,420
| +21% | +$17.3M |
|
|
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98.8M | 0.02% |
1,435,286
+453,787
| +46% | +$31.3M |
|
179
Prologis
PLD
$103B
| $98.5M | 0.02% |
785,413
+500,019
| +175% | +$62.7M |
|
180
Foot Locker
FL
$2.31B
| $98.3M | 0.02% |
2,151,852
+1,956,870
| +1,004% | +$89.4M |
|
181
Steel Dynamics
STLD
$19.1B
| $96.8M | 0.02% |
1,655,372
-844,498
| -34% | -$49.4M |
|
182
Outfront Media
OUT
$3.12B
| $96.3M | 0.02% |
3,882,134
+412,619
| +12% | +$10.2M |
|
183
ASML
ASML
$290B
| $96M | 0.02% |
128,778
-244,706
| -66% | -$182M |
|
184
Ross Stores
ROST
$49.3B
| $95.7M | 0.02% |
878,972
+389,483
| +80% | +$42.4M |
|
185
Intel
INTC
$105B
| $95.5M | 0.02% |
1,791,933
+326,003
| +22% | +$17.4M |
|
186
Workday
WDAY
$62.3B
| $95.3M | 0.02% |
381,440
+297,220
| +353% | +$74.3M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $95.3M | 0.02% |
2,241,891
+680,039
| +44% | +$28.9M |
|
188
IBM
IBM
$227B
| $95.3M | 0.02% |
717,138
+521,964
| +267% | +$69.3M |
|
189
Biogen
BIIB
$20.5B
| $95.2M | 0.02% |
336,356
-220,533
| -40% | -$62.4M |
|
190
BP
BP
$88.8B
| $95M | 0.02% |
3,475,692
-1,771,225
| -34% | -$48.4M |
|
191
Industrial Select Sector SPDR Fund
XLI
$23B
| $94.9M | 0.02% |
969,639
+494,601
| +104% | +$48.4M |
|
192
PVH
PVH
$4.1B
| $94.6M | 0.02% |
920,144
+866,111
| +1,603% | +$89M |
|
193
Lennar Class A
LEN
$34.7B
| $93.3M | 0.02% |
1,028,385
-236,462
| -19% | -$21.4M |
|
194
Cloudflare
NET
$71.7B
| $93.3M | 0.02% |
827,870
+269,150
| +48% | +$30.3M |
|
195
CSX Corp
CSX
$60.2B
| $92.6M | 0.02% |
3,112,816
+1,230,668
| +65% | +$36.6M |
|
196
Royal Caribbean
RCL
$96.4B
| $92.4M | 0.02% |
1,038,922
-220,367
| -17% | -$19.6M |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $92.2M | 0.02% |
2,033,454
-701,653
| -26% | -$31.8M |
|
|
B
198
Barrick Mining Corporation
B
$46.3B
| $92.1M | 0.02% |
5,102,550
-1,406,351
| -22% | -$25.4M |
|
199
Pinduoduo
PDD
$177B
| $91.6M | 0.02% |
1,010,289
-49,508
| -5% | -$4.49M |
|
200
XPO
XPO
$14.8B
| $91.2M | 0.02% |
1,929,459
+89,390
| +5% | +$4.23M |
|