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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.1B
| $94.1M | 0.02% |
1,713,128
+418,319
| +32% | +$23M |
|
202
Saia
SAIA
$8.34B
| $93.9M | 0.02% |
278,746
+100,419
| +56% | +$33.8M |
|
203
Ametek
AME
$43.3B
| $93M | 0.02% |
632,661
-1,094,731
| -63% | -$161M |
|
204
Freeport-McMoran
FCX
$66.5B
| $93M | 0.02% |
2,227,770
+1,184,624
| +114% | +$49.4M |
|
|
AVGOP
205
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $92.9M | 0.02% |
+44,821
| New | +$92.9M |
|
206
Lumentum
LITE
$10.4B
| $92.1M | 0.02% |
870,651
+243,892
| +39% | +$25.8M |
|
207
Deckers Outdoor
DECK
$17.9B
| $91.7M | 0.02% |
1,501,482
+1,068,390
| +247% | +$65.2M |
|
208
Restaurant Brands International
QSR
$20.7B
| $91.5M | 0.02% |
1,507,169
+514,550
| +52% | +$31.2M |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.3M | 0.02% |
2,104,014
+1,685,913
| +403% | +$73.2M |
|
210
RH
RH
$4.7B
| $91.3M | 0.02% |
170,340
+69,031
| +68% | +$37M |
|
211
Synopsys
SNPS
$111B
| $90.7M | 0.02% |
246,047
+198,140
| +414% | +$73M |
|
212
Dollar General
DG
$24.1B
| $90.5M | 0.02% |
383,744
+325,879
| +563% | +$76.9M |
|
213
iShares MBS ETF
MBB
$41.3B
| $90.5M | 0.02% |
+842,304
| New | +$90.5M |
|
214
Roku
ROKU
$14B
| $89.5M | 0.02% |
392,254
-167,013
| -30% | -$38.1M |
|
215
Nike
NKE
$109B
| $89.1M | 0.02% |
+534,724
| New | +$89.1M |
|
216
Gartner
IT
$18.6B
| $89M | 0.02% |
266,244
+56,703
| +27% | +$19M |
|
217
Charles Schwab
SCHW
$167B
| $89M | 0.02% |
1,058,377
+548,169
| +107% | +$46.1M |
|
218
Home Depot
HD
$417B
| $87.9M | 0.02% |
211,686
+34,896
| +20% | +$14.5M |
|
219
CDW
CDW
$22.2B
| $87.1M | 0.02% |
425,439
+325,159
| +324% | +$66.6M |
|
220
Mettler-Toledo International
MTD
$26.9B
| $87M | 0.02% |
51,241
+16,739
| +49% | +$28.4M |
|
221
Equitable Holdings
EQH
$16B
| $87M | 0.02% |
2,651,945
-1,594,523
| -38% | -$52.3M |
|
222
JD.com
JD
$44.6B
| $86.1M | 0.02% |
1,228,607
+555,557
| +83% | +$38.9M |
|
223
Janus Henderson
JHG
$6.91B
| $86M | 0.02% |
2,049,908
+63,713
| +3% | +$2.67M |
|
224
DocuSign
DOCU
$16.1B
| $85.9M | 0.02% |
564,011
+561,311
| +20,789% | +$85.5M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $85.7M | 0.02% |
264,843
-129,004
| -33% | -$41.7M |
|