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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $233M | 0.12% | 777,338 +590,087 | +315% | +$177M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $226M | 0.11% | 1,260,047 +221,144 | +21% | +$39.7M |
|
53
Take-Two Interactive
TTWO
$43B
| $223M | 0.11% | 2,362,266 -1,427,517 | -38% | -$135M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $222M | 0.11% | 7,814,562 +681,207 | +10% | +$19.4M |
|
55
Visa
V
$683B
| $219M | 0.11% | 1,403,547 -485,253 | -26% | -$75.8M |
|
56
Dollar Tree
DLTR
$22.8B
| $219M | 0.11% | 2,082,846 +210,967 | +11% | +$22.2M |
|
57
Mastercard
MA
$538B
| $216M | 0.11% | 917,319 +876,058 | +2,123% | +$206M |
|
58
Toronto Dominion Bank
TD
$128B
| $211M | 0.11% | 3,888,678 +2,512,159 | +183% | +$136M |
|
59
Zimmer Biomet
ZBH
$21B
| $204M | 0.1% | 1,600,591 +1,597,107 | +45,841% | +$204M |
|
60
CME Group
CME
$96B
| $204M | 0.1% | 1,239,848 +713,133 | +135% | +$117M |
|
61
United Airlines
UAL
$34B
| $202M | 0.1% | 2,530,637 +996,434 | +65% | +$79.5M |
|
62
Marsh & McLennan
MMC
$101B
| $201M | 0.1% | 2,141,342 +851,235 | +66% | +$79.9M |
|
63
Procter & Gamble
PG
$368B
| $201M | 0.1% | 1,929,445 +538,181 | +39% | +$56M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.1% | 729,227 +502,851 | +222% | +$138M |
|
65
Costco
COST
$418B
| $199M | 0.1% | 823,515 +484,164 | +143% | +$117M |
|
66
Boeing
BA
$177B
| $198M | 0.1% | 520,284 -240,882 | -32% | -$91.9M |
|
67
Entergy
ETR
$39.3B
| $197M | 0.1% | 2,063,491 -164,868 | -7% | -$15.8M |
|
68
Scotiabank
BNS
$77.6B
| $194M | 0.1% | 3,646,660 -664,132 | -15% | -$35.4M |
|
69
Intuit
INTU
$186B
| $192M | 0.1% | 732,585 -559,243 | -43% | -$146M |
|
70
GoDaddy
GDDY
$20.5B
| $191M | 0.1% | 2,542,208 +876,716 | +53% | +$65.9M |
|
71
Abbott
ABT
$231B
| $191M | 0.1% | 2,390,284 +2,246,034 | +1,557% | +$180M |
|
72
Crown Castle
CCI
$43.2B
| $188M | 0.09% | 1,471,519 +985,413 | +203% | +$126M |
|
73
United Rentals
URI
$61.5B
| $183M | 0.09% | 1,605,564 +890,042 | +124% | +$102M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $183M | 0.09% | 679,210 +184,456 | +37% | +$49.8M |
|
75
Pure Storage
PSTG
$25.4B
| $182M | 0.09% | 8,334,000 +747,659 | +10% | +$16.3M |
|