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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $399M | 0.09% | 129,410 +122,566 | +1,791% | +$378M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $379M | 0.08% | 1,056,911 -2,076,422 | -66% | -$744M |
|
28
Icon
ICLR
$13.8B
| $366M | 0.08% | 1,487,565 +1,376,919 | +1,244% | +$339M |
|
29
Cognizant
CTSH
$35.3B
| $363M | 0.08% | 5,353,577 -47,513 | -0.9% | -$3.22M |
|
30
Philip Morris
PM
$260B
| $356M | 0.08% | 3,844,945 +846,010 | +28% | +$78.3M |
|
31
Dell
DELL
$82.6B
| $355M | 0.08% | 5,146,491 -818,057 | -14% | -$56.4M |
|
32
Lamb Weston
LW
$8.02B
| $350M | 0.08% | 3,787,836 +1,411,525 | +59% | +$131M |
|
33
Danaher
DHR
$147B
| $340M | 0.07% | 1,370,839 +775,503 | +130% | +$192M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $337M | 0.07% | 1,908,597 +1,206,863 | +172% | +$213M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $324M | 0.07% | 1,080,436 -1,258,433 | -54% | -$378M |
|
36
Uber
UBER
$196B
| $320M | 0.07% | 6,954,552 -886,561 | -11% | -$40.8M |
|
37
AT&T
T
$209B
| $319M | 0.07% | 21,254,029 +13,721,964 | +182% | +$206M |
|
38
Automatic Data Processing
ADP
$123B
| $314M | 0.07% | 1,306,726 +587,367 | +82% | +$141M |
|
39
Sherwin-Williams
SHW
$91.2B
| $314M | 0.07% | 1,231,029 -801,538 | -39% | -$204M |
|
40
PACCAR
PCAR
$52.5B
| $310M | 0.07% | 3,644,989 -179,978 | -5% | -$15.3M |
|
41
Broadcom
AVGO
$1.4T
| $310M | 0.07% | 372,780 +364,479 | +4,391% | +$303M |
|
42
Salesforce
CRM
$245B
| $308M | 0.07% | 1,519,372 +383,143 | +34% | +$77.7M |
|
43
Huntington Bancshares
HBAN
$26B
| $306M | 0.07% | 29,416,056 +20,839,247 | +243% | +$217M |
|
44
BP
BP
$90.8B
| $305M | 0.07% | 7,869,700 +2,976,787 | +61% | +$115M |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $304M | 0.07% | 220,188 -17,563 | -7% | -$24.2M |
|
46
PG&E
PCG
$33.6B
| $296M | 0.06% | 18,341,856 +5,438,883 | +42% | +$87.7M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $292M | 0.06% | 3,295,164 +1,450,081 | +79% | +$129M |
|
48
VICI Properties
VICI
$36B
| $292M | 0.06% | 10,036,546 +4,833,961 | +93% | +$141M |
|
49
Air Products & Chemicals
APD
$65.5B
| $280M | 0.06% | 988,701 +849,274 | +609% | +$241M |
|
50
FedEx
FDX
$54.5B
| $278M | 0.06% | 1,048,836 -297,442 | -22% | -$78.8M |
|