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
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
201
DELISTED
INTELSAT S. A.
I
| $74.1M | 0.04% |
3,463,632
+2,199,678
| +174% | +$47.1M |
|
202
CVS Health
CVS
$92.8B
| $73.8M | 0.04% |
1,126,254
-544,403
| -33% | -$35.7M |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.7M | 0.04% |
2,980,036
-2,371,708
| -44% | -$58.7M |
|
204
Bath & Body Works
BBWI
$6.18B
| $73.7M | 0.04% |
2,869,560
+1,042,192
| +57% | +$26.8M |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $73.6M | 0.04% |
2,507,238
+2,403,956
| +2,328% | +$70.6M |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $73.4M | 0.04% |
3,145,468
+964,641
| +44% | +$22.5M |
|
207
United Rentals
URI
$61.5B
| $73.4M | 0.04% |
715,522
+167,305
| +31% | +$17.2M |
|
208
Hartford Financial Services
HIG
$37.2B
| $72.9M | 0.04% |
1,640,531
-1,558,156
| -49% | -$69.3M |
|
209
Exxon Mobil
XOM
$487B
| $72.8M | 0.04% |
1,067,586
+880,596
| +471% | +$60M |
|
210
Conagra Brands
CAG
$9.16B
| $72.7M | 0.04% |
3,405,467
-2,471,105
| -42% | -$52.8M |
|
211
Motorola Solutions
MSI
$78.7B
| $72.6M | 0.04% |
631,302
+162,377
| +35% | +$18.7M |
|
212
Atlassian
TEAM
$46.6B
| $72.4M | 0.04% |
813,968
+632,814
| +349% | +$56.3M |
|
213
Booking.com
BKNG
$181B
| $71.7M | 0.04% |
+41,606
| New | +$71.7M |
|
214
Wheaton Precious Metals
WPM
$45.6B
| $71.4M | 0.04% |
3,657,801
+2,606,574
| +248% | +$50.9M |
|
215
TSMC
TSM
$1.2T
| $71.1M | 0.04% |
1,927,242
-1,296,914
| -40% | -$47.9M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70.9M | 0.04% |
863,133
+397,768
| +85% | +$32.7M |
|
217
BJs Wholesale Club
BJ
$12.9B
| $70.8M | 0.04% |
3,193,526
-827,784
| -21% | -$18.3M |
|
|
IBKC
218
DELISTED
IBERIABANK Corp
IBKC
| $69.9M | 0.04% |
1,087,212
+75,721
| +7% | +$4.87M |
|
219
Costco
COST
$418B
| $69.1M | 0.04% |
339,351
+73,575
| +28% | +$15M |
|
220
Heron Therapeutics
HRTX
$207M
| $68.5M | 0.04% |
2,642,103
+756,523
| +40% | +$19.6M |
|
221
Lennar Class A
LEN
$34.5B
| $68.5M | 0.04% |
1,750,322
-1,215,953
| -41% | -$47.6M |
|
222
Toronto Dominion Bank
TD
$128B
| $68.5M | 0.04% |
1,376,519
+677,611
| +97% | +$33.7M |
|
223
FirstEnergy
FE
$25.2B
| $68.4M | 0.04% |
1,821,574
-626,495
| -26% | -$23.5M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $68M | 0.04% |
+1,199,918
| New | +$68M |
|
225
Air Products & Chemicals
APD
$65.5B
| $67M | 0.04% |
418,460
+38,427
| +10% | +$6.15M |
|