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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $80.4M | 0.02% |
572,995
+112,666
| +24% | +$15.8M |
|
277
United Airlines
UAL
$34.5B
| $79.7M | 0.02% |
1,883,509
-3,081,809
| -62% | -$130M |
|
278
Aptiv
APTV
$17.5B
| $79.6M | 0.02% |
807,729
-1,675,502
| -67% | -$165M |
|
279
Kirby Corp
KEX
$4.97B
| $79.5M | 0.02% |
959,911
-331,522
| -26% | -$27.5M |
|
280
Roblox
RBLX
$88.5B
| $78.6M | 0.02% |
2,714,039
+2,239,065
| +471% | +$64.8M |
|
281
Fiserv
FI
$73.4B
| $78.5M | 0.02% |
695,134
+624,368
| +882% | +$70.5M |
|
282
Flex
FLEX
$20.8B
| $78.4M | 0.02% |
3,857,667
-215,120
| -5% | -$4.37M |
|
283
Liberty Energy
LBRT
$1.7B
| $78.3M | 0.02% |
4,229,479
+329,485
| +8% | +$6.1M |
|
284
Ford
F
$46.7B
| $78.3M | 0.02% |
6,304,738
+4,451,307
| +240% | +$55.3M |
|
285
SEI Investments
SEIC
$10.8B
| $78.2M | 0.02% |
1,297,743
-155,408
| -11% | -$9.36M |
|
286
Progyny
PGNY
$1.94B
| $78M | 0.02% |
2,291,652
+1,290,903
| +129% | +$43.9M |
|
287
Neogen
NEOG
$1.25B
| $77.3M | 0.02% |
4,167,795
+712,793
| +21% | +$13.2M |
|
288
Walmart
WMT
$801B
| $77M | 0.02% |
1,445,217
-1,695,534
| -54% | -$90.4M |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77M | 0.02% |
+1,044,746
| New | +$77M |
|
290
Analog Devices
ADI
$122B
| $76.5M | 0.02% |
437,070
+431,077
| +7,193% | +$75.5M |
|
291
Entergy
ETR
$39.2B
| $76.5M | 0.02% |
1,653,186
-929,794
| -36% | -$43M |
|
292
MasTec
MTZ
$14B
| $76.4M | 0.02% |
1,061,457
+425,657
| +67% | +$30.6M |
|
293
Coupang
CPNG
$52.7B
| $76.2M | 0.02% |
4,485,200
+1,236,786
| +38% | +$21M |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $76.1M | 0.02% |
590,949
+205,672
| +53% | +$26.5M |
|
295
Pfizer
PFE
$141B
| $75.9M | 0.02% |
2,286,962
+162,461
| +8% | +$5.39M |
|
296
Verisk Analytics
VRSK
$37.8B
| $75.5M | 0.02% |
319,720
-701,423
| -69% | -$166M |
|
297
Waste Connections
WCN
$46.1B
| $75M | 0.02% |
558,805
+449,565
| +412% | +$60.4M |
|
298
Healthpeak Properties
DOC
$12.8B
| $74.6M | 0.02% |
4,064,480
+2,542,368
| +167% | +$46.7M |
|
299
Abbott
ABT
$231B
| $74.6M | 0.02% |
770,415
+590,255
| +328% | +$57.2M |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74.5M | 0.02% |
1,901,071
-1,759,571
| -48% | -$69M |
|