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 |
Meta Platforms (Facebook)
META
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $108M | 0.03% |
2,079,682
+1,073,702
| +107% | +$55.9M |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.39B
| $108M | 0.03% |
4,185,451
+4,154,019
| +13,216% | +$107M |
|
178
PBF Energy
PBF
$3.3B
| $108M | 0.03% |
2,645,040
+315,612
| +14% | +$12.9M |
|
179
Progressive
PGR
$143B
| $108M | 0.03% |
831,480
+202,461
| +32% | +$26.3M |
|
180
Huntington Bancshares
HBAN
$25.7B
| $108M | 0.03% |
7,647,643
+640,001
| +9% | +$9.02M |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $108M | 0.03% |
3,755,783
+2,395,010
| +176% | +$68.6M |
|
182
Intel
INTC
$107B
| $108M | 0.03% |
4,070,606
-187,175
| -4% | -$4.95M |
|
183
CyberArk
CYBR
$23.3B
| $107M | 0.03% |
825,706
+487,249
| +144% | +$63.2M |
|
|
DEN
184
DELISTED
Denbury Inc.
DEN
| $107M | 0.03% |
+1,228,903
| New | +$107M |
|
185
LPL Financial
LPLA
$26.6B
| $107M | 0.03% |
494,118
+192,455
| +64% | +$41.6M |
|
186
Allegion
ALLE
$14.8B
| $106M | 0.02% |
1,009,472
-22,811
| -2% | -$2.4M |
|
187
AT&T
T
$212B
| $106M | 0.02% |
5,766,403
+2,029,807
| +54% | +$37.4M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $106M | 0.02% |
1,080,179
-1,739,360
| -62% | -$170M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $105M | 0.02% |
433,579
+198,881
| +85% | +$48M |
|
190
Ventas
VTR
$30.9B
| $104M | 0.02% |
2,316,641
+387,234
| +20% | +$17.4M |
|
191
Walmart
WMT
$801B
| $103M | 0.02% |
2,188,836
-6,879,477
| -76% | -$325M |
|
192
Tradeweb Markets
TW
$25.4B
| $103M | 0.02% |
1,587,400
+663,460
| +72% | +$43.1M |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $102M | 0.02% |
759,776
+293,856
| +63% | +$39.6M |
|
194
Rivian
RIVN
$17.2B
| $102M | 0.02% |
5,545,697
+4,062,848
| +274% | +$74.9M |
|
195
Mattel
MAT
$6.06B
| $102M | 0.02% |
5,689,641
-1,349,602
| -19% | -$24.1M |
|
196
Autoliv
ALV
$9.58B
| $101M | 0.02% |
1,325,337
+48,311
| +4% | +$3.7M |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $101M | 0.02% |
2,074,790
+709,454
| +52% | +$34.6M |
|
198
O'Reilly Automotive
ORLY
$89B
| $100M | 0.02% |
1,785,000
-593,520
| -25% | -$33.4M |
|
199
Jazz Pharmaceuticals
JAZZ
$7.86B
| $100M | 0.02% |
+628,488
| New | +$100M |
|
200
CenterPoint Energy
CNP
$24.7B
| $99.8M | 0.02% |
3,327,455
+3,127,521
| +1,564% | +$93.8M |
|