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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.2B
| $71.8M | 0.04% |
864,971
+805,803
| +1,362% | +$66.8M |
|
252
Kroger
KR
$45.1B
| $71.7M | 0.04% |
2,916,587
+2,671,642
| +1,091% | +$65.7M |
|
253
Fortis
FTS
$24.9B
| $71.3M | 0.04% |
1,928,641
+598,265
| +45% | +$22.1M |
|
254
Dayforce
DAY
$11B
| $71M | 0.04% |
1,384,862
+1,115,483
| +414% | +$57.2M |
|
255
eBay
EBAY
$41.2B
| $71M | 0.04% |
1,910,487
+675,117
| +55% | +$25.1M |
|
256
Post Holdings
POST
$6.03B
| $70.8M | 0.04% |
647,002
+491,435
| +316% | +$53.8M |
|
257
Commercial Metals
CMC
$6.36B
| $70.4M | 0.04% |
4,118,907
+871,544
| +27% | +$14.9M |
|
258
PayPal
PYPL
$66.5B
| $69.7M | 0.03% |
671,605
-292,528
| -30% | -$30.4M |
|
259
VICI Properties
VICI
$35.6B
| $69.7M | 0.03% |
3,183,388
+1,836,364
| +136% | +$40.2M |
|
|
ONCE
260
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $69.4M | 0.03% |
609,707
+566,607
| +1,315% | +$64.5M |
|
|
CSOD
261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.2M | 0.03% |
1,262,769
+312,865
| +33% | +$17.1M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $68.9M | 0.03% |
4,188,447
+4,168,887
| +21,313% | +$68.5M |
|
263
Consolidated Edison
ED
$35.3B
| $68.8M | 0.03% |
811,376
+718,970
| +778% | +$61M |
|
264
Masimo
MASI
$7.43B
| $68.6M | 0.03% |
496,077
-8,379
| -2% | -$1.16M |
|
265
Regency Centers
REG
$13.1B
| $68.5M | 0.03% |
1,015,325
+630,922
| +164% | +$42.6M |
|
266
Micron Technology
MU
$133B
| $68.4M | 0.03% |
1,655,634
+107,510
| +7% | +$4.44M |
|
267
Northrop Grumman
NOC
$83.2B
| $67.9M | 0.03% |
251,948
+214,349
| +570% | +$57.8M |
|
268
Wayfair
W
$10.3B
| $67.8M | 0.03% |
456,742
+110,048
| +32% | +$16.3M |
|
269
Stryker
SYK
$149B
| $67.7M | 0.03% |
342,692
-150,525
| -31% | -$29.7M |
|
270
T Rowe Price
TROW
$23.2B
| $67.6M | 0.03% |
675,387
+664,926
| +6,356% | +$66.6M |
|
271
Ultragenyx Pharmaceutical
RARE
$3.04B
| $67.6M | 0.03% |
974,072
+963,599
| +9,201% | +$66.8M |
|
272
Marathon Petroleum
MPC
$54.4B
| $67M | 0.03% |
1,118,993
+433,677
| +63% | +$26M |
|
273
ON Semiconductor
ON
$19.5B
| $66.9M | 0.03% |
3,253,540
+2,151,264
| +195% | +$44.3M |
|
274
Hanover Insurance
THG
$6.35B
| $66.9M | 0.03% |
585,593
-52,965
| -8% | -$6.05M |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $66.6M | 0.03% |
1,342,222
+683,231
| +104% | +$33.9M |
|