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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.5B
| $85.2M | 0.02% |
322,067
-43,921
| -12% | -$11.6M |
|
302
Nutanix
NTNX
$18B
| $85M | 0.02% |
1,217,991
+184,485
| +18% | +$12.9M |
|
303
Freeport-McMoran
FCX
$64.5B
| $85M | 0.02% |
2,245,462
+856,205
| +62% | +$32.4M |
|
304
Kimberly-Clark
KMB
$42.7B
| $84.7M | 0.02% |
595,749
-94,858
| -14% | -$13.5M |
|
305
Infosys
INFY
$70B
| $84.3M | 0.02% |
4,621,313
+2,564,028
| +125% | +$46.8M |
|
306
Ford
F
$46.6B
| $84.1M | 0.02% |
8,389,757
+1,529,830
| +22% | +$15.3M |
|
307
Dell
DELL
$81.8B
| $84.1M | 0.02% |
922,623
+768,070
| +497% | +$70M |
|
308
Delta Air Lines
DAL
$39.9B
| $84M | 0.02% |
1,926,613
+980,116
| +104% | +$42.7M |
|
309
Alphabet (Google) Class C
GOOG
$2.56T
| $83.6M | 0.02% |
535,310
-457,349
| -46% | -$71.5M |
|
310
Alibaba
BABA
$330B
| $82.9M | 0.02% |
627,050
+82,533
| +15% | +$10.9M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $82.8M | 0.02% |
2,288,240
+1,150,309
| +101% | +$41.6M |
|
312
State Street
STT
$32.1B
| $82.5M | 0.02% |
921,041
+635,599
| +223% | +$56.9M |
|
313
EQT Corp
EQT
$32.7B
| $81.5M | 0.02% |
1,525,583
-752,312
| -33% | -$40.2M |
|
314
Qorvo
QRVO
$8.37B
| $80.9M | 0.02% |
1,117,582
+496,636
| +80% | +$36M |
|
315
Cedar Fair
FUN
$2.35B
| $80.6M | 0.02% |
2,259,321
+1,042,638
| +86% | +$37.2M |
|
316
Visa
V
$679B
| $80M | 0.02% |
228,132
-1,128,835
| -83% | -$396M |
|
317
Birkenstock
BIRK
$9.28B
| $79.9M | 0.02% |
1,742,355
+749,713
| +76% | +$34.4M |
|
318
Ovintiv
OVV
$11B
| $79.7M | 0.02% |
1,861,653
+1,446,198
| +348% | +$61.9M |
|
319
Rockwell Automation
ROK
$38B
| $79.4M | 0.02% |
307,203
+111,565
| +57% | +$28.8M |
|
320
Broadridge
BR
$29.5B
| $78.6M | 0.01% |
324,056
+167,901
| +108% | +$40.7M |
|
321
Accenture
ACN
$160B
| $78.3M | 0.01% |
250,939
-389,939
| -61% | -$122M |
|
322
The Mosaic Company
MOS
$10.6B
| $77.7M | 0.01% |
2,877,268
+259,050
| +10% | +$7M |
|
323
Akero Therapeutics
AKRO
$3.63B
| $77.3M | 0.01% |
1,909,330
+554,437
| +41% | +$22.4M |
|
324
MSCI
MSCI
$42.9B
| $77.1M | 0.01% |
136,382
+64,211
| +89% | +$36.3M |
|
|
SNDK
325
Sandisk Corporation Common Stock
SNDK
$7.45B
| $77.1M | 0.01% |
+1,618,375
| New | +$77.1M |
|