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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $103M | 0.02% |
1,295,221
+991,473
| +326% | +$78.6M |
|
|
DEN
202
DELISTED
Denbury Inc.
DEN
| $102M | 0.02% |
1,168,827
-60,076
| -5% | -$5.26M |
|
203
CyberArk
CYBR
$23.1B
| $102M | 0.02% |
692,076
-133,630
| -16% | -$19.8M |
|
|
204
Advanced Micro Devices
AMD
$259B
| $102M | 0.02% |
1,043,553
-5,514,721
| -84% | -$540M |
|
205
American Water Works
AWK
$27.6B
| $101M | 0.02% |
691,580
+569,981
| +469% | +$83.5M |
|
206
Rio Tinto
RIO
$101B
| $101M | 0.02% |
1,476,245
-209,081
| -12% | -$14.3M |
|
207
Ventyx Biosciences
VTYX
$181M
| $101M | 0.02% |
3,014,023
-753,320
| -20% | -$25.2M |
|
208
Old Dominion Freight Line
ODFL
$30.6B
| $99.8M | 0.02% |
585,506
+501,802
| +599% | +$85.5M |
|
209
Autoliv
ALV
$9.56B
| $99.5M | 0.02% |
1,065,434
-259,903
| -20% | -$24.3M |
|
210
CVS Health
CVS
$93.2B
| $98.7M | 0.02% |
1,327,593
+522,836
| +65% | +$38.9M |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.39B
| $98.4M | 0.02% |
3,626,796
-558,655
| -13% | -$15.2M |
|
212
Alkermes
ALKS
$4.79B
| $98.2M | 0.02% |
3,484,619
-2,943,669
| -46% | -$83M |
|
213
Caesars Entertainment
CZR
$5.22B
| $97.7M | 0.02% |
2,001,077
+489,049
| +32% | +$23.9M |
|
214
United Airlines
UAL
$34.9B
| $96.7M | 0.02% |
2,186,378
+1,566,083
| +252% | +$69.3M |
|
215
Crown Holdings
CCK
$10.7B
| $96.4M | 0.02% |
1,165,734
+589,523
| +102% | +$48.8M |
|
216
Altria Group
MO
$112B
| $96.1M | 0.02% |
2,154,002
+1,101,957
| +105% | +$49.2M |
|
217
Silicon Laboratories
SLAB
$4.36B
| $95.8M | 0.02% |
546,904
+445,011
| +437% | +$77.9M |
|
218
Coca-Cola Europacific Partners
CCEP
$39.6B
| $95.7M | 0.02% |
1,616,082
+925,322
| +134% | +$54.8M |
|
219
Sotera Health
SHC
$4.35B
| $94.9M | 0.02% |
5,300,477
+605,312
| +13% | +$10.8M |
|
220
Roblox
RBLX
$89.9B
| $94.9M | 0.02% |
2,109,852
-693,644
| -25% | -$31.2M |
|
221
Electronic Arts
EA
$41.9B
| $94.5M | 0.02% |
784,287
+521,112
| +198% | +$62.8M |
|
222
Howmet Aerospace
HWM
$72.8B
| $94.4M | 0.02% |
2,228,509
+2,203,390
| +8,772% | +$93.4M |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| $94.3M | 0.02% |
1,252,830
+811,981
| +184% | +$61.1M |
|
224
East-West Bancorp
EWBC
$14.7B
| $93.9M | 0.02% |
1,692,068
+1,520,166
| +884% | +$84.4M |
|
225
Kirby Corp
KEX
$4.99B
| $93.7M | 0.02% |
1,344,678
+138,452
| +11% | +$9.65M |
|