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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $274M | 0.08% | 2,518,583 +704,455 | +39% | +$76.7M |
|
27
Procter & Gamble
PG
$368B
| $267M | 0.08% | 1,920,533 -1,262,587 | -40% | -$175M |
|
28
Las Vegas Sands
LVS
$39.6B
| $262M | 0.07% | 5,619,844 +1,091,732 | +24% | +$50.9M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $256M | 0.07% | +4,016,602 | New | +$256M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $248M | 0.07% | +912,012 | New | +$248M |
|
31
Philip Morris
PM
$260B
| $247M | 0.07% | 3,299,300 +3,234,111 | +4,961% | +$243M |
|
32
Exxon Mobil
XOM
$487B
| $246M | 0.07% | 7,165,850 +6,491,132 | +962% | +$223M |
|
33
Snowflake
SNOW
$79.6B
| $244M | 0.07% | +1,000,384 | New | +$244M |
|
34
Johnson Controls International
JCI
$69.9B
| $242M | 0.07% | 5,915,128 +764,559 | +15% | +$31.2M |
|
35
Alibaba
BABA
$322B
| $240M | 0.07% | 817,151 -94,763 | -10% | -$27.9M |
|
36
Omnicom Group
OMC
$15.2B
| $230M | 0.07% | 4,648,881 +111,290 | +2% | +$5.51M |
|
37
Altice USA
ATUS
$1.1B
| $223M | 0.06% | 8,585,189 +3,692,457 | +75% | +$96M |
|
38
IQVIA
IQV
$32.4B
| $221M | 0.06% | 1,400,208 +213,135 | +18% | +$33.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221M | 0.06% | 4,177,537 -1,792,389 | -30% | -$94.6M |
|
40
Lyft
LYFT
$6.73B
| $220M | 0.06% | 7,973,191 +7,892,624 | +9,796% | +$217M |
|
41
Allstate
ALL
$53.6B
| $219M | 0.06% | 2,329,730 -992,959 | -30% | -$93.5M |
|
42
Ametek
AME
$42.7B
| $217M | 0.06% | 2,185,725 -667,795 | -23% | -$66.4M |
|
43
AutoZone
AZO
$70.2B
| $215M | 0.06% | 182,633 +70,025 | +62% | +$82.5M |
|
44
McDonald's
MCD
$224B
| $215M | 0.06% | 977,282 +752,290 | +334% | +$165M |
|
|
IMMU
45
DELISTED
Immunomedics Inc
IMMU
| $213M | 0.06% | 2,506,602 +479,427 | +24% | +$40.8M |
|
46
Lowe's Companies
LOW
$145B
| $209M | 0.06% | 1,259,110 -525,903 | -29% | -$87.2M |
|
47
Danaher
DHR
$147B
| $209M | 0.06% | 968,957 -372,649 | -28% | -$80.2M |
|
48
Equitable Holdings
EQH
$16B
| $202M | 0.06% | 11,079,076 -1,688,109 | -13% | -$30.8M |
|
49
Cognizant
CTSH
$35.3B
| $199M | 0.06% | 2,868,271 +84,112 | +3% | +$5.84M |
|
50
Global Payments
GPN
$21.5B
| $197M | 0.06% | 1,109,315 +629,277 | +131% | +$112M |
|