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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $119M | 0.03% |
2,342,242
+1,979,735
| +546% | +$100M |
|
177
J.M. Smucker
SJM
$12B
| $118M | 0.03% |
748,496
-174,930
| -19% | -$27.5M |
|
178
Ameren
AEE
$27.3B
| $118M | 0.03% |
1,361,022
+1,268,124
| +1,365% | +$110M |
|
179
Western Union
WU
$2.82B
| $117M | 0.03% |
10,522,261
+10,195,099
| +3,116% | +$114M |
|
180
Goldman Sachs
GS
$227B
| $116M | 0.03% |
355,314
+310,942
| +701% | +$102M |
|
181
NVR
NVR
$23.2B
| $115M | 0.03% |
20,714
-11,562
| -36% | -$64.4M |
|
182
Applied Materials
AMAT
$126B
| $115M | 0.03% |
+934,959
| New | +$115M |
|
183
Exact Sciences
EXAS
$9.73B
| $114M | 0.03% |
1,680,006
+434,876
| +35% | +$29.5M |
|
184
Nucor
NUE
$33.3B
| $112M | 0.02% |
726,508
-255,761
| -26% | -$39.5M |
|
185
Carnival Corp
CCL
$43.1B
| $112M | 0.02% |
11,026,370
+7,090,078
| +180% | +$72M |
|
186
Charles Schwab
SCHW
$177B
| $110M | 0.02% |
2,103,407
+1,570,760
| +295% | +$82.3M |
|
187
Lam Research
LRCX
$127B
| $110M | 0.02% |
2,072,710
+1,626,540
| +365% | +$86.2M |
|
188
Bumble
BMBL
$672M
| $109M | 0.02% |
5,570,010
+2,573,903
| +86% | +$50.3M |
|
189
Globant
GLOB
$2.75B
| $109M | 0.02% |
662,882
+626,236
| +1,709% | +$103M |
|
190
Oneok
OKE
$46.8B
| $109M | 0.02% |
1,709,611
+833,853
| +95% | +$53M |
|
191
Bruker
BRKR
$4.52B
| $108M | 0.02% |
1,376,143
+978,996
| +247% | +$77.2M |
|
192
Advance Auto Parts
AAP
$3.6B
| $108M | 0.02% |
890,091
+362,450
| +69% | +$44.1M |
|
193
Phillips 66
PSX
$53.2B
| $108M | 0.02% |
1,067,253
-678,259
| -39% | -$68.8M |
|
194
Cognizant
CTSH
$34.9B
| $108M | 0.02% |
1,775,714
+1,116,293
| +169% | +$68M |
|
195
Allstate
ALL
$54.9B
| $107M | 0.02% |
962,593
+897,193
| +1,372% | +$99.4M |
|
196
Constellation Energy
CEG
$96.6B
| $106M | 0.02% |
1,354,219
+1,224,050
| +940% | +$96.1M |
|
197
iShares Russell 2000 ETF
IWM
$67.4B
| $106M | 0.02% |
594,581
-1,691,464
| -74% | -$302M |
|
198
Waste Management
WM
$90.6B
| $106M | 0.02% |
647,686
+643,702
| +16,157% | +$105M |
|
199
Dynatrace
DT
$15B
| $105M | 0.02% |
2,490,522
-3,922,180
| -61% | -$166M |
|
200
Baxter International
BAX
$12.1B
| $104M | 0.02% |
2,561,572
+686,408
| +37% | +$27.8M |
|