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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $267M | 0.12% | 8,170,714 +5,281,685 | +183% | +$172M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $262M | 0.12% | 3,964,799 +1,283,021 | +48% | +$84.7M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $258M | 0.12% | 2,876,263 +2,806,057 | +3,997% | +$252M |
|
29
Dover
DOV
$24.5B
| $249M | 0.11% | 2,965,558 +965,452 | +48% | +$81M |
|
30
NVIDIA
NVDA
$4.24T
| $248M | 0.11% | 940,128 -1,043,118 | -53% | -$275M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $247M | 0.11% | 2,466,431 -541,239 | -18% | -$54.1M |
|
32
Parker-Hannifin
PH
$96.2B
| $245M | 0.11% | 1,890,181 +951,759 | +101% | +$123M |
|
33
Truist Financial
TFC
$60.4B
| $244M | 0.11% | 7,902,848 +2,087,759 | +36% | +$64.4M |
|
34
Vanguard Total Bond Market
BND
$134B
| $243M | 0.11% | 2,846,225 +2,480,905 | +679% | +$212M |
|
35
Netflix
NFLX
$513B
| $242M | 0.11% | 644,702 -354,213 | -35% | -$133M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $241M | 0.11% | 2,699,966 +2,619,004 | +3,235% | +$234M |
|
37
Adobe
ADBE
$151B
| $229M | 0.1% | 719,443 -589,242 | -45% | -$188M |
|
38
Take-Two Interactive
TTWO
$43B
| $228M | 0.1% | 1,926,266 +1,794,415 | +1,361% | +$213M |
|
39
SBA Communications
SBAC
$22B
| $225M | 0.1% | 831,805 +480,171 | +137% | +$130M |
|
40
Alliant Energy
LNT
$16.7B
| $223M | 0.1% | 4,624,984 +2,060,357 | +80% | +$99.5M |
|
41
Entergy
ETR
$39.3B
| $220M | 0.1% | 2,344,372 +1,050,657 | +81% | +$98.7M |
|
42
US Bancorp
USB
$76B
| $217M | 0.1% | 6,293,399 +6,193,384 | +6,192% | +$213M |
|
43
Dollar General
DG
$23.9B
| $215M | 0.1% | 1,425,602 +736,330 | +107% | +$111M |
|
44
F5
FFIV
$18B
| $215M | 0.1% | 2,015,359 +347,756 | +21% | +$37.1M |
|
45
PayPal
PYPL
$67.1B
| $214M | 0.1% | 2,233,193 -2,318,267 | -51% | -$222M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 0.09% | 819,145 +731,465 | +834% | +$189M |
|
47
Equinix
EQIX
$76.9B
| $211M | 0.09% | 337,368 +65,612 | +24% | +$41M |
|
48
Ametek
AME
$42.7B
| $200M | 0.09% | 2,774,486 +1,365,006 | +97% | +$98.3M |
|
49
SPDR Gold Trust
GLD
$107B
| $196M | 0.09% | 1,320,778 +1,287,324 | +3,848% | +$191M |
|
50
NiSource
NI
$19.9B
| $195M | 0.09% | 7,808,999 +2,549,185 | +48% | +$63.7M |
|