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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $543M | 0.38% |
544,795
-69,823
|
|
||
27
T-Mobile US
TMUS
$198B
| $528M | 0.37% |
2,512,094
+1,473,318
|
|
||
28
Citigroup
C
$241B
| $515M | 0.37% |
4,545,334
+1,156,112
|
|
||
|
WCN
29
Waste Connections
WCN
$43B
| $506M | 0.36% |
3,113,950
+2,079,195
|
|
||
30
Cardinal Health
CAH
$55.7B
| $493M | 0.35% |
2,332,238
+455,541
|
|
||
31
Coca-Cola
KO
$354B
| $490M | 0.35% |
6,448,514
+2,169,294
|
|
||
32
Ross Stores
ROST
$68.6B
| $482M | 0.34% |
2,224,409
-584,772
|
|
||
33
Home Depot
HD
$347B
| $482M | 0.34% |
1,464,606
-284,913
|
|
||
34
Johnson & Johnson
JNJ
$611B
| $472M | 0.33% |
1,930,976
+1,146,074
|
|
||
35
Morgan Stanley
MS
$335B
| $471M | 0.33% |
2,865,020
-2,297,374
|
|
||
36
Merck
MRK
$315B
| $460M | 0.33% |
3,821,227
-3,000,104
|
|
||
37
Elevance Health
ELV
$84.7B
| $457M | 0.32% |
1,562,219
-105,850
|
|
||
38
Lockheed Martin
LMT
$117B
| $453M | 0.32% |
749,241
+280,572
|
|
||
39
Parker-Hannifin
PH
$122B
| $451M | 0.32% |
503,514
+29,164
|
|
||
40
O'Reilly Automotive
ORLY
$73.5B
| $448M | 0.32% |
4,851,312
-8,668
|
|
||
41
Yum! Brands
YUM
$42.8B
| $444M | 0.31% |
2,854,992
+2,177,219
|
|
||
42
Applied Materials
AMAT
$509B
| $441M | 0.31% |
1,290,552
-1,184,671
|
|
||
43
Thermo Fisher Scientific
TMO
$187B
| $425M | 0.3% |
864,489
+174,084
|
|
||
44
UnitedHealth
UNH
$385B
| $417M | 0.3% |
1,542,330
-1,386,011
|
|
||
45
MSCI
MSCI
$40.9B
| $407M | 0.29% |
755,002
+258,126
|
|
||
46
FedEx
FDX
$77.1B
| $406M | 0.29% |
1,140,501
+918,103
|
|
||
47
Cloudflare
NET
$81.1B
| $401M | 0.28% |
1,941,142
+1,584,523
|
|
||
48
Spotify
SPOT
$94.2B
| $392M | 0.28% |
809,008
+231,812
|
|
||
49
CVS Health
CVS
$133B
| $390M | 0.28% |
5,428,043
+1,826,690
|
|
||
|
SNDK
50
Sandisk
SNDK
$313B
| $386M | 0.27% |
607,797
+204,508
|
|