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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $78.4M | 0.04% |
754,959
+178,690
| +31% | +$18.6M |
|
227
Jack in the Box
JACK
$355M
| $78.4M | 0.04% |
966,603
+563,875
| +140% | +$45.7M |
|
228
Chord Energy
CHRD
$6.36B
| $76.6M | 0.04% |
12,686,007
+1,650,530
| +15% | +$9.97M |
|
229
Newmont
NEM
$83.3B
| $76.2M | 0.04% |
2,130,633
+1,546,552
| +265% | +$55.3M |
|
230
Nutanix
NTNX
$17.8B
| $76M | 0.04% |
2,012,519
+1,070,307
| +114% | +$40.4M |
|
231
Microsoft
MSFT
$3.73T
| $75.8M | 0.04% |
642,475
-897,876
| -58% | -$106M |
|
232
Bread Financial
BFH
$3.03B
| $75.6M | 0.04% |
431,773
+425,570
| +6,861% | +$74.5M |
|
233
Southern Company
SO
$101B
| $75.4M | 0.04% |
1,459,856
+651,196
| +81% | +$33.7M |
|
|
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $75.4M | 0.04% |
674,348
+529,313
| +365% | +$59.2M |
|
235
Boston Properties
BXP
$11.5B
| $75.4M | 0.04% |
562,892
+118,253
| +27% | +$15.8M |
|
236
Palo Alto Networks
PANW
$128B
| $75.2M | 0.04% |
309,620
+274,617
| +785% | +$66.7M |
|
237
First American
FAF
$6.55B
| $75.1M | 0.04% |
1,458,660
+776,564
| +114% | +$40M |
|
238
Humana
HUM
$37.3B
| $75M | 0.04% |
281,913
+55,497
| +25% | +$14.8M |
|
239
Graphic Packaging
GPK
$6.53B
| $73.9M | 0.04% |
5,847,763
+2,246,311
| +62% | +$28.4M |
|
240
LiveRamp
RAMP
$1.77B
| $73.6M | 0.04% |
1,348,564
+18,132
| +1% | +$989K |
|
241
ArcelorMittal
MT
$24.5B
| $73.5M | 0.04% |
3,604,381
-176,466
| -5% | -$3.6M |
|
242
Hilton Worldwide
HLT
$64.5B
| $73.3M | 0.04% |
882,092
+765,219
| +655% | +$63.6M |
|
243
Regeneron Pharmaceuticals
REGN
$60.7B
| $73.3M | 0.04% |
178,390
+109,848
| +160% | +$45.1M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.1M | 0.04% |
1,790,898
+1,700,247
| +1,876% | +$69.4M |
|
245
Keurig Dr Pepper
KDP
$39.1B
| $72.9M | 0.04% |
2,605,769
+2,257,121
| +647% | +$63.1M |
|
246
Dollar General
DG
$24.3B
| $72.5M | 0.04% |
607,691
-1,016,063
| -63% | -$121M |
|
247
Under Armour
UAA
$2.17B
| $72.5M | 0.04% |
3,429,430
+1,156,999
| +51% | +$24.5M |
|
|
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.2M | 0.04% |
2,284,629
-232,675
| -9% | -$7.35M |
|
249
Kellanova
K
$27.5B
| $72.1M | 0.04% |
1,256,856
+777,767
| +162% | +$44.6M |
|
250
Elevance Health
ELV
$72.7B
| $71.8M | 0.04% |
250,090
-55,977
| -18% | -$16.1M |
|