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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.6B
| $293M | 0.06% | 7,429,824 +2,383,205 | +47% | +$94M |
|
27
Stryker
SYK
$150B
| $291M | 0.06% | 1,089,797 +895,104 | +460% | +$239M |
|
28
Charter Communications
CHTR
$36.3B
| $290M | 0.06% | 531,817 +485,079 | +1,038% | +$265M |
|
29
Costco
COST
$418B
| $286M | 0.06% | 496,846 +429,284 | +635% | +$247M |
|
30
Illumina
ILMN
$15.8B
| $279M | 0.06% | 798,443 +93,287 | +13% | +$32.6M |
|
31
Merck
MRK
$210B
| $278M | 0.06% | 3,388,605 +1,171,399 | +53% | +$96.1M |
|
32
M&T Bank
MTB
$31.5B
| $273M | 0.06% | 1,610,704 +244,713 | +18% | +$41.5M |
|
33
Yum! Brands
YUM
$40.8B
| $270M | 0.06% | 2,278,258 +1,475,021 | +184% | +$175M |
|
34
Target
TGT
$43.6B
| $255M | 0.05% | 1,203,600 +1,076,976 | +851% | +$229M |
|
35
Advanced Micro Devices
AMD
$264B
| $255M | 0.05% | 2,331,411 -53,367 | -2% | -$5.84M |
|
36
Take-Two Interactive
TTWO
$43B
| $248M | 0.05% | 1,610,639 +445,345 | +38% | +$68.5M |
|
37
Analog Devices
ADI
$124B
| $245M | 0.05% | 1,482,050 +1,117,004 | +306% | +$185M |
|
38
Procter & Gamble
PG
$368B
| $243M | 0.05% | 1,591,463 +576,025 | +57% | +$88M |
|
39
Palo Alto Networks
PANW
$127B
| $239M | 0.05% | 383,725 -116,232 | -23% | -$72.4M |
|
40
Oracle
ORCL
$635B
| $237M | 0.05% | 2,864,070 +2,635,962 | +1,156% | +$218M |
|
41
Ross Stores
ROST
$48.1B
| $229M | 0.05% | 2,531,877 +111,428 | +5% | +$10.1M |
|
42
Datadog
DDOG
$47.7B
| $228M | 0.05% | 1,506,963 +614,198 | +69% | +$93M |
|
43
Micron Technology
MU
$133B
| $226M | 0.05% | 2,907,081 -394,150 | -12% | -$30.7M |
|
44
CSX Corp
CSX
$60.6B
| $226M | 0.05% | 6,044,215 -315,261 | -5% | -$11.8M |
|
45
Ametek
AME
$42.7B
| $225M | 0.05% | 1,686,881 +1,054,220 | +167% | +$140M |
|
46
Aptiv
APTV
$17.3B
| $219M | 0.05% | 1,831,908 +1,313,626 | +253% | +$157M |
|
47
FedEx
FDX
$54.5B
| $214M | 0.04% | 924,809 +285,389 | +45% | +$66M |
|
48
Colgate-Palmolive
CL
$67.9B
| $213M | 0.04% | 2,810,515 +1,114,264 | +66% | +$84.5M |
|
49
Monster Beverage
MNST
$60.9B
| $209M | 0.04% | 2,619,252 +698,822 | +36% | +$55.8M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $209M | 0.04% | 2,737,052 +892,867 | +48% | +$68.3M |
|