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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $375M | 0.07% | 3,586,186 -1,374,726 | -28% | -$144M |
|
27
Home Depot
HD
$405B
| $374M | 0.07% | 923,605 +581,621 | +170% | +$236M |
|
28
Accenture
ACN
$162B
| $374M | 0.07% | 1,057,603 +787,027 | +291% | +$278M |
|
29
Sherwin-Williams
SHW
$91.2B
| $365M | 0.07% | 957,065 -254,124 | -21% | -$97M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $361M | 0.07% | 9,630,323 +4,389,137 | +84% | +$165M |
|
31
Clorox
CLX
$14.5B
| $355M | 0.07% | 2,176,247 -654,225 | -23% | -$107M |
|
32
Philip Morris
PM
$260B
| $352M | 0.07% | 2,903,196 +1,791,568 | +161% | +$217M |
|
33
Hilton Worldwide
HLT
$64.9B
| $338M | 0.07% | 1,466,386 +447,819 | +44% | +$103M |
|
34
Amphenol
APH
$133B
| $334M | 0.06% | 5,130,643 +3,444,434 | +204% | +$224M |
|
35
argenx
ARGX
$43.6B
| $333M | 0.06% | 614,926 -38,164 | -6% | -$20.7M |
|
36
GE HealthCare
GEHC
$33.7B
| $333M | 0.06% | 3,546,582 +3,546,548 | +10,431,024% | +$333M |
|
37
Universal Health Services
UHS
$11.6B
| $323M | 0.06% | 1,408,333 +561,585 | +66% | +$129M |
|
38
DoorDash
DASH
$105B
| $322M | 0.06% | 2,257,872 +1,623,160 | +256% | +$232M |
|
39
AT&T
T
$209B
| $319M | 0.06% | 14,481,067 -12,656,275 | -47% | -$278M |
|
40
TSMC
TSM
$1.2T
| $318M | 0.06% | 1,828,945 -135,556 | -7% | -$23.5M |
|
41
Autodesk
ADSK
$67.3B
| $312M | 0.06% | 1,133,873 -50,861 | -4% | -$14M |
|
42
Goldman Sachs
GS
$226B
| $307M | 0.06% | 620,397 -36,908 | -6% | -$18.3M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $307M | 0.06% | 3,660,467 +854,037 | +30% | +$71.5M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $303M | 0.06% | 1,118,706 +647,872 | +138% | +$176M |
|
45
Trane Technologies
TT
$92.5B
| $297M | 0.06% | 763,818 -335,897 | -31% | -$131M |
|
46
Broadcom
AVGO
$1.4T
| $296M | 0.06% | 1,715,917 +1,232,170 | +255% | +$213M |
|
47
Booking.com
BKNG
$181B
| $291M | 0.06% | 69,192 +24,409 | +55% | +$103M |
|
48
Capital One
COF
$145B
| $289M | 0.06% | 1,931,971 +1,600,487 | +483% | +$240M |
|
49
Natera
NTRA
$23.1B
| $289M | 0.06% | 2,276,558 -771,341 | -25% | -$97.9M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $286M | 0.06% | 541,621 +397,824 | +277% | +$210M |
|