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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $121M | 0.03% |
225,225
+139,065
| +161% | +$74.9M |
|
177
Kimco Realty
KIM
$15.4B
| $121M | 0.02% |
6,117,645
-189,407
| -3% | -$3.74M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.02% |
5,229,667
+4,688,963
| +867% | +$108M |
|
179
Prosperity Bancshares
PB
$6.54B
| $120M | 0.02% |
2,131,083
+956,385
| +81% | +$54M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $120M | 0.02% |
1,836,110
+1,720,684
| +1,491% | +$113M |
|
|
181
AT&T
T
$212B
| $120M | 0.02% |
7,532,065
-25,297,022
| -77% | -$403M |
|
182
CyberArk
CYBR
$23.1B
| $120M | 0.02% |
766,477
+74,401
| +11% | +$11.6M |
|
183
CACI
CACI
$10.1B
| $119M | 0.02% |
349,071
+223,744
| +179% | +$76.3M |
|
184
Sociedad Química y Minera de Chile
SQM
$12.6B
| $118M | 0.02% |
1,628,207
+84,401
| +5% | +$6.13M |
|
185
Motorola Solutions
MSI
$79.7B
| $118M | 0.02% |
403,165
-45,512
| -10% | -$13.3M |
|
186
VanEck Semiconductor ETF
SMH
$27B
| $118M | 0.02% |
773,341
+379,649
| +96% | +$57.8M |
|
187
DoorDash
DASH
$106B
| $118M | 0.02% |
1,539,005
-470,608
| -23% | -$36M |
|
188
TransUnion
TRU
$17.3B
| $116M | 0.02% |
1,485,353
+1,409,113
| +1,848% | +$110M |
|
189
Qualcomm
QCOM
$172B
| $115M | 0.02% |
965,413
+939,277
| +3,594% | +$112M |
|
190
Dominion Energy
D
$50.2B
| $115M | 0.02% |
2,214,062
+2,207,242
| +32,364% | +$114M |
|
191
MSCI
MSCI
$43.1B
| $114M | 0.02% |
243,878
+240,052
| +6,274% | +$113M |
|
192
Incyte
INCY
$16.7B
| $114M | 0.02% |
1,827,413
+1,793,088
| +5,224% | +$112M |
|
193
Alibaba
BABA
$312B
| $113M | 0.02% |
1,360,719
+12,133
| +0.9% | +$1.01M |
|
194
Envista
NVST
$3.45B
| $113M | 0.02% |
3,345,694
-589,575
| -15% | -$20M |
|
195
Globant
GLOB
$2.75B
| $112M | 0.02% |
624,680
-38,202
| -6% | -$6.87M |
|
196
Nasdaq
NDAQ
$54.1B
| $111M | 0.02% |
2,223,903
+1,248,813
| +128% | +$62.3M |
|
197
Webster Financial
WBS
$10.5B
| $110M | 0.02% |
2,918,900
-763,039
| -21% | -$28.8M |
|
198
SBA Communications
SBAC
$21B
| $109M | 0.02% |
470,177
+161,276
| +52% | +$37.4M |
|
199
Penumbra
PEN
$10.9B
| $109M | 0.02% |
316,043
+15,267
| +5% | +$5.25M |
|
200
Rivian
RIVN
$16.6B
| $109M | 0.02% |
6,521,441
+6,347,612
| +3,652% | +$106M |
|