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 |
Tesla
TSLA
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $287M | 0.07% | 2,153,551 +525,161 | +32% | +$70M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $278M | 0.06% | 1,882,462 +1,077,278 | +134% | +$159M |
|
28
HCA Healthcare
HCA
$94.5B
| $273M | 0.06% | 1,487,673 +1,147,493 | +337% | +$211M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.47B
| $270M | 0.06% | 6,490,480 +4,327,902 | +200% | +$180M |
|
30
Texas Instruments
TXN
$184B
| $267M | 0.06% | 1,725,330 +367,727 | +27% | +$56.9M |
|
31
J.M. Smucker
SJM
$11.8B
| $265M | 0.06% | 1,928,102 +1,293,339 | +204% | +$178M |
|
32
Workday
WDAY
$61.6B
| $263M | 0.06% | 1,729,247 +595,562 | +53% | +$90.7M |
|
33
M&T Bank
MTB
$31.5B
| $262M | 0.06% | 1,484,753 -454,338 | -23% | -$80.1M |
|
34
Synopsys
SNPS
$112B
| $262M | 0.06% | 856,367 +630,165 | +279% | +$193M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $256M | 0.06% | 2,819,539 +1,307,908 | +87% | +$119M |
|
36
Chevron
CVX
$324B
| $253M | 0.06% | 1,758,600 +1,306,910 | +289% | +$188M |
|
37
Linde
LIN
$224B
| $248M | 0.06% | 920,083 +659,909 | +254% | +$178M |
|
38
Illumina
ILMN
$15.8B
| $247M | 0.06% | 1,295,603 +129,105 | +11% | +$24.6M |
|
39
Charter Communications
CHTR
$36.3B
| $247M | 0.06% | 813,417 +36,092 | +5% | +$10.9M |
|
40
Estee Lauder
EL
$33B
| $243M | 0.06% | 1,125,095 +1,011,663 | +892% | +$218M |
|
41
BILL Holdings
BILL
$4.72B
| $242M | 0.06% | 1,828,905 +270,115 | +17% | +$35.8M |
|
42
Automatic Data Processing
ADP
$123B
| $241M | 0.05% | 1,063,283 +813,403 | +326% | +$184M |
|
43
Colgate-Palmolive
CL
$67.9B
| $239M | 0.05% | 3,408,334 +2,113,638 | +163% | +$148M |
|
44
Nike
NKE
$114B
| $236M | 0.05% | 2,834,151 +2,506,437 | +765% | +$208M |
|
45
Sherwin-Williams
SHW
$91.2B
| $232M | 0.05% | 1,130,745 +566,615 | +100% | +$116M |
|
46
Zimmer Biomet
ZBH
$21B
| $230M | 0.05% | 2,201,805 +2,159,222 | +5,071% | +$226M |
|
47
Qualcomm
QCOM
$173B
| $229M | 0.05% | 2,027,167 +1,968,751 | +3,370% | +$222M |
|
48
PepsiCo
PEP
$204B
| $228M | 0.05% | 1,397,426 +1,227,729 | +723% | +$200M |
|
|
49
T-Mobile US
TMUS
$284B
| $226M | 0.05% | 1,683,349 -1,920,632 | -53% | -$258M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 0.05% | 3,029,613 +1,694,599 | +127% | +$126M |
|