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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $353M | 0.07% | 5,401,090 +3,625,376 | +204% | +$237M |
|
27
Omnicom Group
OMC
$15.2B
| $352M | 0.07% | 3,698,098 +1,462,727 | +65% | +$139M |
|
28
O'Reilly Automotive
ORLY
$88B
| $348M | 0.07% | 364,576 +270,446 | +287% | +$258M |
|
29
Wells Fargo
WFC
$263B
| $345M | 0.07% | 8,091,467 +2,411,444 | +42% | +$103M |
|
30
Uber
UBER
$196B
| $339M | 0.07% | 7,841,113 +5,255,088 | +203% | +$227M |
|
31
FedEx
FDX
$54.5B
| $334M | 0.07% | 1,346,278 -698,841 | -34% | -$173M |
|
32
Truist Financial
TFC
$60.4B
| $323M | 0.07% | 10,654,780 +141,766 | +1% | +$4.3M |
|
33
Corteva
CTVA
$50.4B
| $323M | 0.07% | 5,640,592 +1,210,081 | +27% | +$69.3M |
|
34
Dell
DELL
$82.6B
| $323M | 0.07% | 5,964,548 +771,785 | +15% | +$41.8M |
|
35
PACCAR
PCAR
$52.5B
| $320M | 0.07% | 3,824,967 +436,705 | +13% | +$36.5M |
|
36
Chevron
CVX
$324B
| $309M | 0.06% | 1,963,903 +1,191,166 | +154% | +$187M |
|
37
First Citizens BancShares
FCNCA
$25.6B
| $305M | 0.06% | 237,751 +49,104 | +26% | +$63M |
|
38
Philip Morris
PM
$260B
| $293M | 0.06% | 2,998,935 -538,832 | -15% | -$52.6M |
|
39
Spotify
SPOT
$140B
| $292M | 0.06% | 1,821,511 -582,718 | -24% | -$93.6M |
|
40
McKesson
MCK
$85.4B
| $285M | 0.06% | 668,019 +622,764 | +1,376% | +$266M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $281M | 0.06% | 5,144,770 -78,010 | -1% | -$4.27M |
|
42
RTX Corp
RTX
$212B
| $276M | 0.06% | 2,818,294 +1,165,663 | +71% | +$114M |
|
43
Johnson Controls International
JCI
$69.9B
| $275M | 0.06% | 4,041,914 +1,098,552 | +37% | +$74.9M |
|
44
Royal Caribbean
RCL
$98.7B
| $275M | 0.06% | 2,654,194 +1,674,107 | +171% | +$174M |
|
45
Lamb Weston
LW
$8.02B
| $273M | 0.06% | 2,376,311 -623,581 | -21% | -$71.7M |
|
46
United Airlines
UAL
$34B
| $272M | 0.06% | 4,965,318 +2,778,940 | +127% | +$152M |
|
47
PPG Industries
PPG
$25.1B
| $268M | 0.06% | 1,809,775 +243,924 | +16% | +$36.2M |
|
48
Blackstone
BX
$134B
| $263M | 0.05% | 2,825,126 +2,791,016 | +8,182% | +$259M |
|
49
Comcast
CMCSA
$125B
| $262M | 0.05% | 6,306,135 +6,243,044 | +9,895% | +$259M |
|
50
AbbVie
ABBV
$372B
| $260M | 0.05% | 1,931,040 -333,303 | -15% | -$44.9M |
|