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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $105M | 0.02% |
+2,061,050
| New | +$105M |
|
202
Vistra
VST
$64.2B
| $105M | 0.02% |
5,645,802
+4,354,890
| +337% | +$80.8M |
|
203
Wyndham Hotels & Resorts
WH
$6.58B
| $104M | 0.02% |
1,440,037
+233,859
| +19% | +$16.9M |
|
204
Roku
ROKU
$14.6B
| $104M | 0.02% |
226,579
+121,976
| +117% | +$56M |
|
205
Stryker
SYK
$150B
| $103M | 0.02% |
395,557
+362,578
| +1,099% | +$94.2M |
|
206
Cigna
CI
$80.8B
| $103M | 0.02% |
432,697
+314,540
| +266% | +$74.6M |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 0.02% |
1,426,834
+1,235,171
| +644% | +$88.3M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.02% |
621,414
+296,323
| +91% | +$48.2M |
|
209
Altria Group
MO
$113B
| $100M | 0.02% |
2,106,096
-3,006,906
| -59% | -$143M |
|
|
JOYY
210
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $100M | 0.02% |
1,519,733
+326,414
| +27% | +$21.5M |
|
211
Teck Resources
TECK
$16.1B
| $100M | 0.02% |
4,345,739
+2,675,697
| +160% | +$61.6M |
|
212
Vulcan Materials
VMC
$38.1B
| $100M | 0.02% |
574,953
-151,547
| -21% | -$26.4M |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.02% |
575,976
+561,986
| +4,017% | +$97.7M |
|
214
State Street
STT
$32.2B
| $99.9M | 0.02% |
1,214,636
+673,538
| +124% | +$55.4M |
|
215
Deere & Co
DE
$127B
| $99.9M | 0.02% |
283,204
+182,355
| +181% | +$64.3M |
|
216
Charles River Laboratories
CRL
$7.89B
| $99.8M | 0.02% |
269,807
+185,911
| +222% | +$68.8M |
|
217
Simon Property Group
SPG
$59.4B
| $99M | 0.02% |
758,581
-305,492
| -29% | -$39.9M |
|
218
Caterpillar
CAT
$195B
| $98.5M | 0.02% |
452,607
+211,011
| +87% | +$45.9M |
|
219
Applied Materials
AMAT
$125B
| $98.5M | 0.02% |
691,507
-1,295,602
| -65% | -$184M |
|
220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $97.8M | 0.02% |
1,816,236
+39,349
| +2% | +$2.12M |
|
221
WEC Energy
WEC
$34.8B
| $97.4M | 0.02% |
1,094,746
+1,012,670
| +1,234% | +$90.1M |
|
222
PPL Corp
PPL
$27.1B
| $97.2M | 0.02% |
3,475,043
+3,015,476
| +656% | +$84.3M |
|
223
Waste Management
WM
$91.1B
| $96.4M | 0.02% |
688,111
-120,103
| -15% | -$16.8M |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $96.1M | 0.02% |
1,016,822
+374,291
| +58% | +$35.4M |
|
225
Hartford Financial Services
HIG
$37.7B
| $96M | 0.02% |
1,548,481
-713,486
| -32% | -$44.2M |
|