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
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $298M | 0.07% | 581,195 +392,973 | +209% | +$202M |
|
27
Analog Devices
ADI
$124B
| $298M | 0.07% | 1,816,192 +1,677,839 | +1,213% | +$275M |
|
28
Zimmer Biomet
ZBH
$21B
| $297M | 0.07% | 2,331,624 +129,819 | +6% | +$16.6M |
|
29
US Bancorp
USB
$76B
| $296M | 0.07% | 6,796,334 -3,035,135 | -31% | -$132M |
|
30
VICI Properties
VICI
$36B
| $294M | 0.07% | 9,063,985 +8,666,361 | +2,180% | +$281M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 0.07% | 3,191,533 +1,396,313 | +78% | +$123M |
|
32
Aptiv
APTV
$17.3B
| $282M | 0.07% | 3,022,888 +210,801 | +7% | +$19.6M |
|
33
Procter & Gamble
PG
$368B
| $279M | 0.07% | 1,842,210 +934,744 | +103% | +$142M |
|
34
Illumina
ILMN
$15.8B
| $279M | 0.07% | 1,379,047 +83,444 | +6% | +$16.9M |
|
35
NVIDIA
NVDA
$4.24T
| $278M | 0.07% | 1,905,167 +1,588,987 | +503% | +$232M |
|
36
Merck
MRK
$210B
| $276M | 0.06% | 2,486,668 -900,548 | -27% | -$99.9M |
|
37
Eaton
ETN
$136B
| $274M | 0.06% | 1,743,649 -409,902 | -19% | -$64.3M |
|
38
HCA Healthcare
HCA
$94.5B
| $271M | 0.06% | 1,130,305 -357,368 | -24% | -$85.8M |
|
39
AutoZone
AZO
$70.2B
| $270M | 0.06% | 109,667 +27,030 | +33% | +$66.7M |
|
40
Prologis
PLD
$106B
| $268M | 0.06% | 2,379,786 +1,045,322 | +78% | +$118M |
|
41
Uber
UBER
$196B
| $266M | 0.06% | 10,765,589 +7,911,465 | +277% | +$196M |
|
42
Microchip Technology
MCHP
$35.1B
| $266M | 0.06% | 3,786,371 +3,304,181 | +685% | +$232M |
|
43
Waters Corp
WAT
$18B
| $264M | 0.06% | 770,742 +259,903 | +51% | +$89M |
|
44
PPL Corp
PPL
$27B
| $263M | 0.06% | 8,996,925 +1,810,167 | +25% | +$52.9M |
|
45
American Tower
AMT
$95.5B
| $260M | 0.06% | 1,225,947 +816,161 | +199% | +$173M |
|
46
Occidental Petroleum
OXY
$46.9B
| $255M | 0.06% | 4,041,319 +2,590,264 | +179% | +$163M |
|
47
TransDigm Group
TDG
$78.8B
| $253M | 0.06% | 402,360 +250,423 | +165% | +$158M |
|
48
DexCom
DXCM
$29.5B
| $253M | 0.06% | 2,232,844 +1,583,317 | +244% | +$179M |
|
49
Sherwin-Williams
SHW
$91.2B
| $252M | 0.06% | 1,062,245 -68,500 | -6% | -$16.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.06% | 807,218 +605,897 | +301% | +$187M |
|