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 | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $52.8M | 0.01% |
259,980
+31,074
| +14% | +$6.31M |
|
402
Chubb
CB
$111B
| $52.6M | 0.01% |
252,494
-419,152
| -62% | -$87.3M |
|
403
PPG Industries
PPG
$24.8B
| $52.5M | 0.01% |
404,172
-1,405,603
| -78% | -$182M |
|
404
Kenvue
KVUE
$35.7B
| $52.4M | 0.01% |
2,611,970
-3,985,619
| -60% | -$80M |
|
405
AstraZeneca
AZN
$253B
| $52.4M | 0.01% |
773,799
+142,402
| +23% | +$9.64M |
|
406
Goodyear
GT
$2.43B
| $52.3M | 0.01% |
4,211,462
+1,957,164
| +87% | +$24.3M |
|
407
EastGroup Properties
EGP
$8.97B
| $52.3M | 0.01% |
314,011
+304,033
| +3,047% | +$50.6M |
|
408
Moderna
MRNA
$9.78B
| $52.2M | 0.01% |
505,415
+406,060
| +409% | +$41.9M |
|
409
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.01% |
1,550,548
-766,988
| -33% | -$25.8M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.01% |
354,949
+290,145
| +448% | +$42.4M |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.9M | 0.01% |
2,038,168
-1,272,007
| -38% | -$32.4M |
|
412
Lam Research
LRCX
$130B
| $51.4M | 0.01% |
820,590
-493,020
| -38% | -$30.9M |
|
413
HEICO Class A
HEI.A
$35.1B
| $51.3M | 0.01% |
397,203
+370,308
| +1,377% | +$47.9M |
|
414
Domino's
DPZ
$15.7B
| $51.3M | 0.01% |
135,446
+134,429
| +13,218% | +$50.9M |
|
415
Ollie's Bargain Outlet
OLLI
$8.18B
| $51.3M | 0.01% |
664,656
+445,692
| +204% | +$34.4M |
|
416
Interpublic Group of Companies
IPG
$9.94B
| $51.3M | 0.01% |
1,789,882
+1,606,250
| +875% | +$46M |
|
417
RenaissanceRe
RNR
$11.3B
| $51.3M | 0.01% |
259,181
+7,073
| +3% | +$1.4M |
|
418
Okta
OKTA
$16.1B
| $51.2M | 0.01% |
628,445
-536,180
| -46% | -$43.7M |
|
419
Suncor Energy
SU
$48.5B
| $51.2M | 0.01% |
1,489,237
+546,382
| +58% | +$18.8M |
|
420
ConocoPhillips
COP
$116B
| $51.1M | 0.01% |
426,768
+91,643
| +27% | +$11M |
|
421
GitLab
GTLB
$7.63B
| $50.9M | 0.01% |
1,126,352
-691,258
| -38% | -$31.3M |
|
422
Textron
TXT
$14.5B
| $50.9M | 0.01% |
651,035
+642,670
| +7,683% | +$50.2M |
|
423
Bausch Health
BHC
$2.72B
| $50.3M | 0.01% |
6,122,156
+3,955,893
| +183% | +$32.5M |
|
424
Bristol-Myers Squibb
BMY
$96B
| $50M | 0.01% |
860,744
-327,865
| -28% | -$19M |
|
425
Capri Holdings
CPRI
$2.53B
| $49.9M | 0.01% |
947,571
+661,796
| +232% | +$34.8M |
|