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
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$777M |
| 3 |
McDonald's
MCD
|
$585M |
| 4 |
JPMorgan Chase
JPM
|
$466M |
| 5 |
Meta Platforms (Facebook)
META
|
$455M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $386M | 0.08% | 2,830,472 +762,947 | +37% | +$104M |
|
27
Micron Technology
MU
$133B
| $378M | 0.08% | 2,875,149 -789,264 | -22% | -$104M |
|
28
Truist Financial
TFC
$60.4B
| $373M | 0.08% | 9,613,309 -2,479,108 | -21% | -$96.3M |
|
29
Starbucks
SBUX
$100B
| $368M | 0.07% | 4,733,306 +4,181,593 | +758% | +$326M |
|
30
TransUnion
TRU
$17.2B
| $368M | 0.07% | 4,960,912 +2,466,601 | +99% | +$183M |
|
31
PayPal
PYPL
$67.1B
| $363M | 0.07% | 6,258,684 -2,416,418 | -28% | -$140M |
|
32
Trane Technologies
TT
$92.5B
| $362M | 0.07% | 1,099,715 +925,646 | +532% | +$304M |
|
33
Sherwin-Williams
SHW
$91.2B
| $361M | 0.07% | 1,211,189 +147,750 | +14% | +$44.1M |
|
34
Spotify
SPOT
$140B
| $360M | 0.07% | 1,146,706 +228,843 | +25% | +$71.8M |
|
35
Western Digital
WDC
$27.9B
| $359M | 0.07% | 4,738,283 -1,053,976 | -18% | -$79.9M |
|
36
PNC Financial Services
PNC
$81.7B
| $350M | 0.07% | 2,249,463 +429,924 | +24% | +$66.8M |
|
37
Kenvue
KVUE
$39.7B
| $346M | 0.07% | 19,056,963 +18,736,591 | +5,848% | +$341M |
|
38
Charter Communications
CHTR
$36.3B
| $346M | 0.07% | 1,156,754 +1,026,464 | +788% | +$307M |
|
39
Becton Dickinson
BDX
$55.3B
| $343M | 0.07% | 1,466,181 +504,052 | +52% | +$118M |
|
40
TSMC
TSM
$1.2T
| $341M | 0.07% | 1,964,501 +633,897 | +48% | +$110M |
|
41
Verisk Analytics
VRSK
$37.5B
| $334M | 0.07% | 1,240,414 +1,113,990 | +881% | +$300M |
|
42
Snap
SNAP
$12.1B
| $334M | 0.07% | 20,111,096 +16,360,776 | +436% | +$272M |
|
43
Natera
NTRA
$23.1B
| $330M | 0.07% | 3,047,899 +706,288 | +30% | +$76.5M |
|
44
Estee Lauder
EL
$33B
| $323M | 0.07% | 3,037,570 +2,346,675 | +340% | +$250M |
|
45
Datadog
DDOG
$47.7B
| $318M | 0.06% | 2,451,331 -98,437 | -4% | -$12.8M |
|
46
Dynatrace
DT
$15.3B
| $314M | 0.06% | 7,015,204 +6,722,091 | +2,293% | +$301M |
|
47
CME Group
CME
$96B
| $311M | 0.06% | 1,583,774 +1,192,422 | +305% | +$234M |
|
48
Insulet
PODD
$23.9B
| $304M | 0.06% | 1,507,811 -160,681 | -10% | -$32.4M |
|
49
Mastercard
MA
$538B
| $302M | 0.06% | 685,544 +424,935 | +163% | +$187M |
|
50
Eaton
ETN
$136B
| $300M | 0.06% | 956,725 -228,498 | -19% | -$71.6M |
|