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 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $411M | 0.08% | 676,240 +482,066 | +248% | +$293M |
|
27
Western Digital
WDC
$27.9B
| $395M | 0.08% | 5,792,259 -1,107,094 | -16% | -$75.5M |
|
28
Broadcom
AVGO
$1.4T
| $392M | 0.08% | 295,673 +251,571 | +570% | +$333M |
|
29
Gilead Sciences
GILD
$140B
| $390M | 0.08% | 5,321,694 +4,920,490 | +1,226% | +$360M |
|
30
RTX Corp
RTX
$212B
| $387M | 0.07% | 3,971,714 +3,645,397 | +1,117% | +$356M |
|
31
Kraft Heinz
KHC
$33.1B
| $386M | 0.07% | 10,451,237 +2,486,972 | +31% | +$91.8M |
|
32
Humana
HUM
$36.5B
| $372M | 0.07% | 1,074,161 -428,981 | -29% | -$149M |
|
|
33
Eli Lilly
LLY
$657B
| $371M | 0.07% | 477,113 -798,919 | -63% | -$622M |
|
34
Eaton
ETN
$136B
| $371M | 0.07% | 1,185,223 -71,229 | -6% | -$22.3M |
|
35
Sherwin-Williams
SHW
$91.2B
| $369M | 0.07% | 1,063,439 +265,739 | +33% | +$92.3M |
|
36
Verizon
VZ
$186B
| $365M | 0.07% | 8,699,612 +6,240,534 | +254% | +$262M |
|
37
SBA Communications
SBAC
$22B
| $354M | 0.07% | 1,635,536 -1,017,330 | -38% | -$220M |
|
38
AT&T
T
$209B
| $348M | 0.07% | 19,777,210 -30,989,579 | -61% | -$545M |
|
39
Pfizer
PFE
$141B
| $347M | 0.07% | 12,509,537 +879,463 | +8% | +$24.4M |
|
40
T Rowe Price
TROW
$23.6B
| $341M | 0.07% | 2,793,867 +1,179,434 | +73% | +$144M |
|
41
Alibaba
BABA
$322B
| $327M | 0.06% | 4,523,097 +957,899 | +27% | +$69.3M |
|
42
Automatic Data Processing
ADP
$123B
| $322M | 0.06% | 1,290,688 +1,145,116 | +787% | +$286M |
|
43
ASML
ASML
$292B
| $320M | 0.06% | 330,230 +304,756 | +1,196% | +$296M |
|
44
Clorox
CLX
$14.5B
| $317M | 0.06% | 2,067,525 +1,233,751 | +148% | +$189M |
|
45
Arm
ARM
$147B
| $316M | 0.06% | 2,528,962 +1,170,604 | +86% | +$146M |
|
46
Datadog
DDOG
$47.7B
| $315M | 0.06% | 2,549,768 +2,053,632 | +414% | +$254M |
|
47
Lowe's Companies
LOW
$145B
| $314M | 0.06% | 1,232,990 -412,649 | -25% | -$105M |
|
48
Marvell Technology
MRVL
$54.2B
| $304M | 0.06% | 4,290,145 +4,193,929 | +4,359% | +$297M |
|
49
Zoetis
ZTS
$69.3B
| $301M | 0.06% | 1,779,558 +1,717,026 | +2,746% | +$291M |
|
50
Icon
ICLR
$13.8B
| $298M | 0.06% | 886,207 +24,528 | +3% | +$8.24M |
|