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 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $202M | 0.23% | 3,946,434 +3,265,023 | +479% | +$167M |
|
27
RTX Corp
RTX
$212B
| $196M | 0.22% | 1,911,070 +979,806 | +105% | +$100M |
|
28
Crown Castle
CCI
$43.2B
| $195M | 0.22% | 1,925,447 +1,757,455 | +1,046% | +$178M |
|
29
General Motors
GM
$55.8B
| $191M | 0.21% | 6,752,021 +6,044,935 | +855% | +$171M |
|
30
Alibaba
BABA
$322B
| $190M | 0.21% | 2,392,243 +2,382,242 | +23,820% | +$189M |
|
31
Cencora
COR
$56.5B
| $183M | 0.2% | 2,312,082 +2,285,927 | +8,740% | +$181M |
|
32
United Airlines
UAL
$34B
| $176M | 0.2% | +4,297,394 | New | +$176M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 0.19% | 826,398 +45,156 | +6% | +$9.46M |
|
34
Electronic Arts
EA
$43B
| $173M | 0.19% | 2,278,494 +1,888,347 | +484% | +$143M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.18% | 1,403,980 +1,349,404 | +2,473% | +$158M |
|
36
Lockheed Martin
LMT
$106B
| $163M | 0.18% | +658,383 | New | +$163M |
|
37
Hormel Foods
HRL
$14B
| $163M | 0.18% | 4,456,247 +4,403,747 | +8,388% | +$161M |
|
38
Bank of New York Mellon
BK
$74.5B
| $162M | 0.18% | 4,173,078 -128,748 | -3% | -$5M |
|
39
Tractor Supply
TSCO
$32.7B
| $162M | 0.18% | 1,776,503 +323,722 | +22% | +$29.5M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $160M | 0.18% | 3,552,820 +1,695,258 | +91% | +$76.5M |
|
41
TJX Companies
TJX
$152B
| $160M | 0.18% | 2,075,293 +118,340 | +6% | +$9.14M |
|
42
Goodyear
GT
$2.43B
| $159M | 0.18% | 6,193,438 +4,101,452 | +196% | +$105M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $158M | 0.18% | 4,200,447 -4,738,971 | -53% | -$178M |
|
44
W.W. Grainger
GWW
$48.5B
| $156M | 0.17% | 687,063 +541,349 | +372% | +$123M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $151M | 0.17% | 1,340,982 +1,086,356 | +427% | +$122M |
|
46
Ball Corp
BALL
$14.3B
| $150M | 0.17% | +2,078,916 | New | +$150M |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $147M | 0.16% | 1,002,088 +9,932 | +1% | +$1.46M |
|
48
Equinix
EQIX
$76.9B
| $143M | 0.16% | 367,581 +217,728 | +145% | +$84.4M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $142M | 0.16% | 1,934,674 -964,077 | -33% | -$70.9M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $139M | 0.15% | 589,792 +75,003 | +15% | +$17.6M |
|