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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $326M | 0.16% | 2,408,501 +340,529 | +16% | +$46.1M |
|
27
T-Mobile US
TMUS
$284B
| $325M | 0.16% | 4,697,129 -2,298,976 | -33% | -$159M |
|
28
Johnson & Johnson
JNJ
$427B
| $314M | 0.16% | 2,246,004 +1,448,890 | +182% | +$203M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $303M | 0.15% | 2,682,614 +2,659,365 | +11,439% | +$301M |
|
30
Intuitive Surgical
ISRG
$170B
| $293M | 0.15% | 512,947 +166,502 | +48% | +$95M |
|
31
American Electric Power
AEP
$59.4B
| $286M | 0.14% | 3,415,619 +214,484 | +7% | +$18M |
|
32
Tesla
TSLA
$1.08T
| $283M | 0.14% | 1,011,451 +1,009,037 | +41,799% | +$282M |
|
33
Citizens Financial Group
CFG
$22.6B
| $283M | 0.14% | 8,695,484 -3,735,360 | -30% | -$121M |
|
34
Progressive
PGR
$145B
| $276M | 0.14% | 3,828,969 -790,403 | -17% | -$57M |
|
35
Morgan Stanley
MS
$240B
| $271M | 0.13% | 6,413,106 -1,474,900 | -19% | -$62.2M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $269M | 0.13% | 2,427,236 +1,819,157 | +299% | +$202M |
|
37
Domino's
DPZ
$15.6B
| $265M | 0.13% | 1,028,310 +909,565 | +766% | +$235M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $263M | 0.13% | 1,729,196 -178,490 | -9% | -$27.2M |
|
39
Alibaba
BABA
$322B
| $263M | 0.13% | 1,440,129 +1,374,421 | +2,092% | +$251M |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $262M | 0.13% | 1,271,971 +427,906 | +51% | +$88.3M |
|
41
Hartford Financial Services
HIG
$37.2B
| $262M | 0.13% | 5,269,571 +3,629,040 | +221% | +$180M |
|
42
Qualcomm
QCOM
$173B
| $259M | 0.13% | 4,549,268 +3,161,569 | +228% | +$180M |
|
43
Broadcom
AVGO
$1.4T
| $257M | 0.13% | 853,317 +366,496 | +75% | +$110M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $256M | 0.13% | 1,880,828 -199,078 | -10% | -$27.1M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $251M | 0.12% | +7,832,197 | New | +$251M |
|
46
Analog Devices
ADI
$124B
| $250M | 0.12% | 2,377,404 +887,008 | +60% | +$93.4M |
|
47
The Mosaic Company
MOS
$10.6B
| $249M | 0.12% | 9,114,983 +8,350,717 | +1,093% | +$228M |
|
48
Exelon
EXC
$44.1B
| $238M | 0.12% | 4,755,835 +2,080,219 | +78% | +$104M |
|
49
Synopsys
SNPS
$112B
| $238M | 0.12% | 2,065,996 -455,882 | -18% | -$52.5M |
|
50
Jacobs Solutions
J
$17.5B
| $236M | 0.12% | 3,143,598 -837,815 | -21% | -$63M |
|