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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Apple
AAPL
|
$735M |
| 3 |
IAC Inc
IAC
|
$465M |
| 4 |
Expedia Group
EXPE
|
$417M |
| 5 |
Charter Communications
CHTR
|
$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$661B
| $84.4M | 0.02% |
570,516
-711,139
| -55% | -$105M |
|
202
Newmont
NEM
$82.8B
| $84.3M | 0.02% |
1,328,139
-1,763,942
| -57% | -$112M |
|
203
ON Semiconductor
ON
$19.5B
| $83.2M | 0.02% |
3,834,538
+2,030,594
| +113% | +$44M |
|
204
Sun Communities
SUI
$15.7B
| $83.1M | 0.02% |
591,111
+64,758
| +12% | +$9.11M |
|
205
Teck Resources
TECK
$16.5B
| $82.7M | 0.02% |
5,941,124
+2,373,189
| +67% | +$33M |
|
206
Agree Realty
ADC
$7.96B
| $82.2M | 0.02% |
1,291,076
+691,071
| +115% | +$44M |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.5M | 0.02% |
913,102
+131,513
| +17% | +$11.4M |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.3M | 0.02% |
460,989
+409,180
| +790% | +$70.4M |
|
209
Cisco
CSCO
$268B
| $79.3M | 0.02% |
2,012,759
+1,438,873
| +251% | +$56.7M |
|
210
Invitation Homes
INVH
$18.5B
| $79.2M | 0.02% |
2,831,000
-64,622
| -2% | -$1.81M |
|
211
Darden Restaurants
DRI
$24.3B
| $78.9M | 0.02% |
783,302
+485,444
| +163% | +$48.9M |
|
212
CoStar Group
CSGP
$37.2B
| $78.9M | 0.02% |
929,470
+791,360
| +573% | +$67.1M |
|
213
ManpowerGroup
MAN
$1.89B
| $78.5M | 0.02% |
1,070,072
+433,634
| +68% | +$31.8M |
|
214
Check Point Software Technologies
CHKP
$20.6B
| $78M | 0.02% |
648,384
+568,488
| +712% | +$68.4M |
|
215
Kraft Heinz
KHC
$31.9B
| $77.6M | 0.02% |
2,589,381
+792,720
| +44% | +$23.7M |
|
216
Alaska Air
ALK
$7.21B
| $77.4M | 0.02% |
2,111,953
-421,296
| -17% | -$15.4M |
|
217
Ascendis Pharma
ASND
$12.1B
| $76.9M | 0.02% |
498,387
+24,144
| +5% | +$3.73M |
|
218
Clorox
CLX
$15B
| $76.8M | 0.02% |
365,302
+62,785
| +21% | +$13.2M |
|
219
Stanley Black & Decker
SWK
$11.3B
| $76.7M | 0.02% |
472,982
+383,149
| +427% | +$62.1M |
|
220
Weyerhaeuser
WY
$17.9B
| $76.7M | 0.02% |
2,688,370
-759,838
| -22% | -$21.7M |
|
221
Wendy's
WEN
$1.91B
| $76.5M | 0.02% |
3,431,597
+1,104,703
| +47% | +$24.6M |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $76.4M | 0.02% |
1,228,460
+1,135,550
| +1,222% | +$70.7M |
|
223
Atlassian
TEAM
$44.8B
| $75.5M | 0.02% |
415,528
+413,815
| +24,157% | +$75.2M |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $75.5M | 0.02% |
1,340,267
+851,620
| +174% | +$48M |
|
225
iShares Global Infrastructure ETF
IGF
$7.95B
| $75.2M | 0.02% |
+1,950,322
| New | +$75.2M |
|