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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $311M | 0.08% | 638,047 +393,004 | +160% | +$192M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302M | 0.08% | 5,854,362 +5,266,390 | +896% | +$272M |
|
28
Ametek
AME
$42.7B
| $299M | 0.08% | 2,468,487 +282,762 | +13% | +$34.2M |
|
29
Danaher
DHR
$147B
| $298M | 0.08% | 1,340,884 +371,927 | +38% | +$82.6M |
|
30
Ingersoll Rand
IR
$31.6B
| $292M | 0.08% | 6,418,025 +6,370,584 | +13,428% | +$290M |
|
31
Applied Materials
AMAT
$128B
| $288M | 0.08% | 3,342,660 +1,407,523 | +73% | +$121M |
|
32
Cognizant
CTSH
$35.3B
| $275M | 0.07% | 3,356,145 +487,874 | +17% | +$40M |
|
33
Alibaba
BABA
$322B
| $273M | 0.07% | 1,171,521 +354,370 | +43% | +$82.5M |
|
34
Philip Morris
PM
$260B
| $271M | 0.07% | 3,270,026 -29,274 | -0.9% | -$2.42M |
|
35
Evergy
EVRG
$16.4B
| $271M | 0.07% | 4,875,191 +1,996,668 | +69% | +$111M |
|
36
Sempra
SRE
$53.9B
| $265M | 0.07% | 2,076,575 +1,934,463 | +1,361% | +$246M |
|
37
Pinterest
PINS
$24.9B
| $263M | 0.07% | 3,997,922 +599,989 | +18% | +$39.5M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $263M | 0.07% | 2,995,270 +517,914 | +21% | +$45.4M |
|
39
Zoom
ZM
$24.4B
| $257M | 0.07% | 761,782 +713,980 | +1,494% | +$241M |
|
40
Home Depot
HD
$405B
| $255M | 0.07% | 958,702 +594,396 | +163% | +$158M |
|
41
Zimmer Biomet
ZBH
$21B
| $249M | 0.06% | 1,613,826 +842,291 | +109% | +$130M |
|
42
Hershey
HSY
$37.3B
| $247M | 0.06% | 1,623,480 +1,118,025 | +221% | +$170M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $244M | 0.06% | 1,535,285 +1,377,643 | +874% | +$219M |
|
44
Emerson Electric
EMR
$74.3B
| $242M | 0.06% | 3,006,191 +2,954,165 | +5,678% | +$237M |
|
45
ON Semiconductor
ON
$20.3B
| $241M | 0.06% | 7,357,885 +3,523,347 | +92% | +$115M |
|
46
Union Pacific
UNP
$133B
| $241M | 0.06% | 1,155,989 +526,676 | +84% | +$110M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $239M | 0.06% | 4,415,198 +3,779,272 | +594% | +$205M |
|
48
Zillow
Z
$20.4B
| $237M | 0.06% | 1,828,987 +416,497 | +29% | +$54.1M |
|
49
Caterpillar
CAT
$196B
| $237M | 0.06% | 1,303,376 +1,100,912 | +544% | +$200M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $237M | 0.06% | 1,670,093 +1,235,170 | +284% | +$175M |
|