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 |
Apple
AAPL
|
$619M |
| 2 |
Tesla
TSLA
|
$555M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85M | 0.02% |
1,002,314
-150,761
| -13% | -$12.8M |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $84.9M | 0.02% |
383,285
+328,341
| +598% | +$72.7M |
|
203
Sunrun
RUN
$4.19B
| $84.8M | 0.02% |
3,074,591
+464,281
| +18% | +$12.8M |
|
204
FIVE9
FIVN
$2.06B
| $84.8M | 0.02% |
1,130,685
-287,812
| -20% | -$21.6M |
|
205
Carlisle Companies
CSL
$16.9B
| $84.5M | 0.02% |
301,511
-200,065
| -40% | -$56.1M |
|
206
D.R. Horton
DHI
$54.2B
| $84.5M | 0.02% |
1,254,388
-337,966
| -21% | -$22.8M |
|
207
Amphenol
APH
$135B
| $83.9M | 0.02% |
2,504,734
-1,437,762
| -36% | -$48.1M |
|
208
Zscaler
ZS
$42.7B
| $83.7M | 0.02% |
509,197
+221,903
| +77% | +$36.5M |
|
209
Best Buy
BBY
$16.1B
| $83.2M | 0.02% |
1,314,104
+835,148
| +174% | +$52.9M |
|
210
Atmos Energy
ATO
$26.7B
| $83.1M | 0.02% |
815,901
+115,284
| +16% | +$11.7M |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $82.7M | 0.02% |
231,572
+72,743
| +46% | +$26M |
|
212
Alkermes
ALKS
$4.94B
| $82.2M | 0.02% |
3,682,277
+899,970
| +32% | +$20.1M |
|
213
Penumbra
PEN
$11B
| $82M | 0.02% |
432,569
+105,936
| +32% | +$20.1M |
|
214
PBF Energy
PBF
$3.3B
| $81.9M | 0.02% |
2,329,428
-117,906
| -5% | -$4.15M |
|
215
Macy's
M
$4.64B
| $81.7M | 0.02% |
5,211,213
+4,720,653
| +962% | +$74M |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $81.3M | 0.02% |
734,154
+407,177
| +125% | +$45.1M |
|
217
Brown & Brown
BRO
$31.3B
| $81.2M | 0.02% |
1,343,050
+188,962
| +16% | +$11.4M |
|
218
American International
AIG
$43.9B
| $81.2M | 0.02% |
1,709,236
+1,470,222
| +615% | +$69.8M |
|
219
AvalonBay Communities
AVB
$27.8B
| $80.8M | 0.02% |
438,714
+214,240
| +95% | +$39.5M |
|
220
Bunge Global
BG
$16.9B
| $80.8M | 0.02% |
978,300
+941,945
| +2,591% | +$77.8M |
|
221
Dentsply Sirona
XRAY
$2.92B
| $80.6M | 0.02% |
2,841,589
+2,097,462
| +282% | +$59.5M |
|
222
TransDigm Group
TDG
$71.6B
| $79.7M | 0.02% |
151,937
+85,274
| +128% | +$44.8M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.3M | 0.02% |
579,677
-110,265
| -16% | -$15.1M |
|
224
First Horizon
FHN
$11.3B
| $77.9M | 0.02% |
3,401,878
+733,238
| +27% | +$16.8M |
|
225
WIX.com
WIX
$8.52B
| $77.9M | 0.02% |
995,757
+332,867
| +50% | +$26M |
|