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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $439M | 0.08% | 5,132,112 +2,013,468 | +65% | +$172M |
|
27
AT&T
T
$209B
| $428M | 0.08% | 15,119,276 -10,757,872 | -42% | -$304M |
|
28
CVS Health
CVS
$92.8B
| $424M | 0.08% | 6,260,250 -106,195 | -2% | -$7.19M |
|
29
Intuit
INTU
$186B
| $416M | 0.08% | 677,580 +298,139 | +79% | +$183M |
|
30
Cisco
CSCO
$274B
| $415M | 0.08% | 6,732,263 +938,231 | +16% | +$57.9M |
|
31
UnitedHealth
UNH
$281B
| $409M | 0.08% | 781,208 -799,210 | -51% | -$419M |
|
32
Atlassian
TEAM
$46.6B
| $404M | 0.08% | 1,904,828 +257,593 | +16% | +$54.7M |
|
33
Eli Lilly
LLY
$657B
| $395M | 0.07% | 477,781 -133,494 | -22% | -$110M |
|
34
Amazon
AMZN
$2.44T
| $394M | 0.07% | 2,071,159 -1,595,408 | -44% | -$304M |
|
35
Cardinal Health
CAH
$35.5B
| $393M | 0.07% | 2,851,322 -342,134 | -11% | -$47.1M |
|
|
36
American Electric Power
AEP
$59.4B
| $392M | 0.07% | 3,583,521 +3,537,453 | +7,679% | +$387M |
|
37
Yum! Brands
YUM
$40.8B
| $391M | 0.07% | 2,481,944 +1,905,223 | +330% | +$300M |
|
38
Fair Isaac
FICO
$36.5B
| $388M | 0.07% | 210,273 +200,712 | +2,099% | +$370M |
|
39
Monster Beverage
MNST
$60.9B
| $387M | 0.07% | 6,614,582 +1,586,049 | +32% | +$92.8M |
|
40
AbbVie
ABBV
$372B
| $387M | 0.07% | 1,846,962 +1,128,425 | +157% | +$236M |
|
41
Wells Fargo
WFC
$263B
| $385M | 0.07% | 5,365,760 +750,198 | +16% | +$53.9M |
|
42
Mondelez International
MDLZ
$79.5B
| $384M | 0.07% | 5,666,686 +3,966,511 | +233% | +$269M |
|
43
Honeywell
HON
$139B
| $382M | 0.07% | 1,802,071 +479,046 | +36% | +$101M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $380M | 0.07% | 659,809 -523,038 | -44% | -$301M |
|
45
Advanced Micro Devices
AMD
$264B
| $378M | 0.07% | 3,678,315 +2,786,115 | +312% | +$286M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $369M | 0.07% | 1,452,464 +403,673 | +38% | +$103M |
|
47
J.M. Smucker
SJM
$11.8B
| $360M | 0.07% | 3,040,813 +1,235,308 | +68% | +$146M |
|
48
O'Reilly Automotive
ORLY
$88B
| $331M | 0.06% | 230,950 -116,104 | -33% | -$166M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 0.06% | 2,136,928 +764,453 | +56% | +$118M |
|
50
American Tower
AMT
$95.5B
| $330M | 0.06% | 1,516,682 +755,618 | +99% | +$164M |
|