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 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$44.9B
| $458M | 0.07% |
8,513,233
+3,241,856
|
|
||
27
DexCom
DXCM
$26.3B
| $456M | 0.07% |
6,778,490
+5,409,762
|
|
||
28
Capital One
COF
$151B
| $455M | 0.07% |
2,141,932
-1,411,957
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.86T
| $455M | 0.07% |
1,870,676
+1,247,707
|
|
||
30
Micron Technology
MU
$297B
| $451M | 0.07% |
2,696,318
+1,692,258
|
|
||
31
ASML
ASML
$434B
| $448M | 0.07% |
462,987
+383,353
|
|
||
32
Western Digital
WDC
$62.2B
| $448M | 0.07% |
3,727,606
+212,003
|
|
||
33
Costco
COST
$388B
| $441M | 0.07% |
476,130
+422,238
|
|
||
34
Citigroup
C
$199B
| $433M | 0.07% |
4,265,153
-1,301,745
|
|
||
35
Procter & Gamble
PG
$327B
| $422M | 0.06% |
2,744,802
-722,059
|
|
||
36
Moody's
MCO
$85.6B
| $420M | 0.06% |
882,135
+602,485
|
|
||
37
United Airlines
UAL
$34.9B
| $419M | 0.06% |
4,339,356
+4,010,216
|
|
||
38
Autodesk
ADSK
$63.6B
| $413M | 0.06% |
1,298,668
+356,838
|
|
||
39
Delta Air Lines
DAL
$45.7B
| $411M | 0.06% |
7,237,721
+1,359,545
|
|
||
40
Lam Research
LRCX
$211B
| $408M | 0.06% |
3,046,220
-3,323,087
|
|
||
41
Fidelity National Information Services
FIS
$34.5B
| $406M | 0.06% |
6,154,185
+5,787,009
|
|
||
|
42
Alphabet (Google) Class C
GOOG
$3.87T
| $403M | 0.06% |
1,653,704
+1,203,721
|
|
||
43
Huntington Bancshares
HBAN
$27.7B
| $392M | 0.06% |
22,726,154
+2,517,612
|
|
||
44
Cencora
COR
$66.1B
| $387M | 0.06% |
1,238,467
-539,572
|
|
||
45
S&P Global
SPGI
$149B
| $386M | 0.06% |
792,833
+233,642
|
|
||
46
3M
MMM
$88B
| $381M | 0.06% |
2,458,099
+187,552
|
|
||
47
Charles Schwab
SCHW
$170B
| $373M | 0.06% |
3,903,980
+2,936,111
|
|
||
48
Intuitive Surgical
ISRG
$197B
| $371M | 0.06% |
829,633
+490,462
|
|
||
49
Loews
L
$21.2B
| $361M | 0.05% |
3,594,884
+2,202,524
|
|
||
50
Coca-Cola
KO
$302B
| $359M | 0.05% |
5,408,178
-4,243,585
|
|