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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $229M | 0.06% | 3,070,874 +2,757,773 | +881% | +$206M |
|
27
Waters Corp
WAT
$18B
| $228M | 0.06% | 689,231 +391,494 | +131% | +$130M |
|
28
Marathon Petroleum
MPC
$54.6B
| $225M | 0.06% | 2,737,541 +2,303,714 | +531% | +$189M |
|
29
Tractor Supply
TSCO
$32.7B
| $221M | 0.06% | 1,139,568 +1,095,751 | +2,501% | +$212M |
|
30
US Bancorp
USB
$76B
| $217M | 0.06% | 4,725,338 +4,685,881 | +11,876% | +$216M |
|
31
Uber
UBER
$196B
| $217M | 0.06% | 10,604,447 +1,130,397 | +12% | +$23.1M |
|
32
Illumina
ILMN
$15.8B
| $215M | 0.06% | 1,166,498 +368,055 | +46% | +$67.9M |
|
33
Kraft Heinz
KHC
$33.1B
| $211M | 0.05% | 5,524,466 +5,162,665 | +1,427% | +$197M |
|
34
Texas Instruments
TXN
$184B
| $209M | 0.05% | 1,357,603 +508,445 | +60% | +$78.1M |
|
35
Eaton
ETN
$136B
| $205M | 0.05% | 1,628,390 +1,151,518 | +241% | +$145M |
|
36
Fox Class A
FOXA
$26.6B
| $202M | 0.05% | 6,276,560 -1,153,264 | -16% | -$37.1M |
|
37
Merck
MRK
$210B
| $197M | 0.05% | 2,155,490 -1,233,115 | -36% | -$112M |
|
38
Gilead Sciences
GILD
$140B
| $193M | 0.05% | 3,126,707 +677,470 | +28% | +$41.9M |
|
39
Occidental Petroleum
OXY
$46.9B
| $188M | 0.05% | 3,193,881 -151,436 | -5% | -$8.92M |
|
40
Aptiv
APTV
$17.3B
| $187M | 0.05% | 2,103,624 +271,716 | +15% | +$24.2M |
|
41
Regions Financial
RF
$24.4B
| $184M | 0.05% | 9,813,483 +9,569,170 | +3,917% | +$179M |
|
42
McKesson
MCK
$85.4B
| $184M | 0.05% | 563,474 -109,512 | -16% | -$35.7M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.05% | 2,359,518 +1,257,042 | +114% | +$97.4M |
|
44
Cytokinetics
CYTK
$4.23B
| $182M | 0.05% | 4,642,827 +4,370,177 | +1,603% | +$172M |
|
45
FirstEnergy
FE
$25.2B
| $180M | 0.05% | 4,699,017 +4,684,982 | +33,381% | +$180M |
|
46
AT&T
T
$209B
| $178M | 0.05% | 8,514,692 -15,940,168 | -65% | -$334M |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $177M | 0.05% | +3,944,864 | New | +$177M |
|
48
Agilent Technologies
A
$35.7B
| $177M | 0.05% | 1,492,484 -859,073 | -37% | -$102M |
|
49
Performance Food Group
PFGC
$15.9B
| $176M | 0.05% | 3,837,714 +181,570 | +5% | +$8.35M |
|
50
Take-Two Interactive
TTWO
$43B
| $176M | 0.05% | 1,438,225 -172,414 | -11% | -$21.1M |
|