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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $371M | 0.08% | 4,261,232 +3,676,034 | +628% | +$320M |
|
27
Coca-Cola
KO
$297B
| $366M | 0.08% | 5,894,554 +1,107,162 | +23% | +$68.7M |
|
28
AbbVie
ABBV
$372B
| $361M | 0.08% | 2,264,343 +1,785,323 | +373% | +$285M |
|
29
Truist Financial
TFC
$60.4B
| $358M | 0.08% | 10,513,014 +8,837,244 | +527% | +$301M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $356M | 0.08% | 711,899 +313,801 | +79% | +$157M |
|
31
Norfolk Southern
NSC
$62.8B
| $352M | 0.08% | 1,659,950 +824,161 | +99% | +$175M |
|
32
lululemon athletica
LULU
$24.2B
| $346M | 0.08% | 948,933 +442,747 | +87% | +$161M |
|
33
Dollar General
DG
$23.9B
| $344M | 0.08% | 1,636,686 +1,076,731 | +192% | +$227M |
|
34
Philip Morris
PM
$260B
| $344M | 0.08% | 3,537,767 +3,492,083 | +7,644% | +$340M |
|
35
Verisk Analytics
VRSK
$37.5B
| $332M | 0.07% | 1,732,103 +993,189 | +134% | +$191M |
|
36
Starbucks
SBUX
$100B
| $329M | 0.07% | 3,155,104 +1,529,855 | +94% | +$159M |
|
37
Spotify
SPOT
$140B
| $321M | 0.07% | 2,404,229 +1,737,505 | +261% | +$232M |
|
38
VICI Properties
VICI
$36B
| $320M | 0.07% | 9,801,816 +737,831 | +8% | +$24.1M |
|
39
Lamb Weston
LW
$8.02B
| $314M | 0.07% | 2,999,892 +667,678 | +29% | +$69.8M |
|
40
Linde
LIN
$224B
| $311M | 0.07% | 876,104 +820,637 | +1,480% | +$292M |
|
41
General Motors
GM
$55.8B
| $310M | 0.07% | 8,464,992 +4,538,749 | +116% | +$166M |
|
42
Citigroup
C
$178B
| $310M | 0.07% | 6,612,543 +2,454,865 | +59% | +$115M |
|
43
Blackrock
BLK
$175B
| $298M | 0.07% | 445,463 +165,270 | +59% | +$111M |
|
44
ConocoPhillips
COP
$124B
| $286M | 0.06% | 2,881,387 +1,473,422 | +105% | +$146M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $284M | 0.06% | 5,222,780 +4,920,971 | +1,630% | +$267M |
|
46
Workday
WDAY
$61.6B
| $271M | 0.06% | 1,313,694 -1,368,574 | -51% | -$283M |
|
47
Corteva
CTVA
$50.4B
| $267M | 0.06% | 4,430,511 +4,232,024 | +2,132% | +$255M |
|
48
Johnson & Johnson
JNJ
$427B
| $260M | 0.06% | 1,674,819 +1,424,288 | +569% | +$221M |
|
49
Broadcom
AVGO
$1.4T
| $256M | 0.06% | 398,936 -27,304 | -6% | -$17.5M |
|
50
CME Group
CME
$96B
| $250M | 0.06% | 1,307,401 +431,399 | +49% | +$82.6M |
|