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 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $101M | 0.02% |
350,627
-101,237
| -22% | -$29.1M |
|
177
Zscaler
ZS
$42.7B
| $100M | 0.02% |
311,985
-216,786
| -41% | -$69.7M |
|
178
Sea Limited
SE
$113B
| $100M | 0.02% |
447,988
+316,404
| +240% | +$70.8M |
|
179
Texas Instruments
TXN
$171B
| $99.6M | 0.02% |
528,333
+60,659
| +13% | +$11.4M |
|
180
Darden Restaurants
DRI
$24.5B
| $99.4M | 0.02% |
+659,973
| New | +$99.4M |
|
181
American Eagle Outfitters
AEO
$3.26B
| $98.6M | 0.02% |
3,893,661
+966,729
| +33% | +$24.5M |
|
182
Coinbase
COIN
$76.8B
| $98.6M | 0.02% |
390,610
-90,297
| -19% | -$22.8M |
|
183
GoDaddy
GDDY
$20.1B
| $98.1M | 0.02% |
1,156,193
+922,642
| +395% | +$78.3M |
|
184
Akamai
AKAM
$11.3B
| $97.2M | 0.02% |
830,070
+19,222
| +2% | +$2.25M |
|
185
Morgan Stanley
MS
$236B
| $97.1M | 0.02% |
988,954
-1,579,939
| -62% | -$155M |
|
186
Cisco
CSCO
$264B
| $97.1M | 0.02% |
1,531,858
-552,342
| -27% | -$35M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $97M | 0.02% |
266,935
-249,852
| -48% | -$90.8M |
|
188
Under Armour
UAA
$2.2B
| $97M | 0.02% |
4,575,779
+475,833
| +12% | +$10.1M |
|
189
Wendy's
WEN
$1.97B
| $96.3M | 0.02% |
4,038,440
+1,230,961
| +44% | +$29.4M |
|
190
SBA Communications
SBAC
$21.2B
| $96.3M | 0.02% |
247,488
-399,358
| -62% | -$155M |
|
191
DraftKings
DKNG
$23.1B
| $96.2M | 0.02% |
3,500,822
+1,832,586
| +110% | +$50.3M |
|
192
CrowdStrike
CRWD
$105B
| $96M | 0.02% |
468,857
+200,288
| +75% | +$41M |
|
193
Alcoa
AA
$8.24B
| $95.9M | 0.02% |
1,609,598
-1,691,822
| -51% | -$101M |
|
194
American Tower
AMT
$92.9B
| $95.6M | 0.02% |
326,794
-406,984
| -55% | -$119M |
|
195
Zillow
Z
$21.3B
| $94.7M | 0.02% |
1,483,944
+749,294
| +102% | +$47.8M |
|
196
Unity
U
$18.5B
| $94.6M | 0.02% |
661,613
-251,695
| -28% | -$36M |
|
197
Skyworks Solutions
SWKS
$11.2B
| $94.4M | 0.02% |
608,431
+194,423
| +47% | +$30.2M |
|
198
Avery Dennison
AVY
$13.1B
| $94.2M | 0.02% |
434,763
+354,956
| +445% | +$76.9M |
|
199
Microchip Technology
MCHP
$35.6B
| $94.1M | 0.02% |
1,080,579
+207,527
| +24% | +$18.1M |
|
200
Shopify
SHOP
$191B
| $94.1M | 0.02% |
682,860
-90,290
| -12% | -$12.4M |
|