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 |
Amazon
AMZN
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $238M | 0.1% | 1,835,687 +1,595,319 | +664% | +$207M |
|
52
Verizon
VZ
$186B
| $235M | 0.1% | 3,826,647 -5,556,119 | -59% | -$341M |
|
53
F5
FFIV
$18B
| $233M | 0.1% | 1,667,603 -358,705 | -18% | -$50.1M |
|
54
Micron Technology
MU
$133B
| $232M | 0.1% | 4,305,497 -3,143,014 | -42% | -$169M |
|
55
Dover
DOV
$24.5B
| $231M | 0.1% | 2,000,106 -798,048 | -29% | -$92M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $226M | 0.1% | 1,030,835 +316,096 | +44% | +$69.2M |
|
57
Equitable Holdings
EQH
$16B
| $225M | 0.1% | 9,061,236 +8,515,193 | +1,559% | +$211M |
|
58
Blackrock
BLK
$175B
| $221M | 0.1% | 440,036 -188,622 | -30% | -$94.8M |
|
59
Coca-Cola
KO
$297B
| $219M | 0.1% | 3,965,040 +2,253,919 | +132% | +$125M |
|
60
Lincoln National
LNC
$8.14B
| $219M | 0.09% | 3,708,280 +1,640,900 | +79% | +$96.8M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $217M | 0.09% | 1,132,836 -1,007,121 | -47% | -$193M |
|
62
Owens Corning
OC
$12.6B
| $206M | 0.09% | 3,167,499 -368,440 | -10% | -$24M |
|
63
Cigna
CI
$80.3B
| $206M | 0.09% | 1,006,650 -376,613 | -27% | -$77M |
|
64
Starbucks
SBUX
$100B
| $206M | 0.09% | 2,339,858 +1,297,998 | +125% | +$114M |
|
65
Atlassian
TEAM
$46.6B
| $205M | 0.09% | 1,704,690 -126,688 | -7% | -$15.2M |
|
66
Qualcomm
QCOM
$173B
| $203M | 0.09% | 2,300,436 +827,820 | +56% | +$73M |
|
67
Halliburton
HAL
$19.4B
| $203M | 0.09% | 8,287,743 +7,812,904 | +1,645% | +$191M |
|
68
VICI Properties
VICI
$36B
| $201M | 0.09% | 7,878,009 -469,649 | -6% | -$12M |
|
69
Duke Energy
DUK
$95.3B
| $196M | 0.09% | 2,150,335 +2,105,741 | +4,722% | +$192M |
|
70
Parker-Hannifin
PH
$96.2B
| $193M | 0.08% | 938,422 +868,781 | +1,248% | +$179M |
|
71
TransUnion
TRU
$17.2B
| $193M | 0.08% | 2,255,402 -541,747 | -19% | -$46.4M |
|
72
American Tower
AMT
$95.5B
| $192M | 0.08% | 835,034 +552,113 | +195% | +$127M |
|
73
Applied Materials
AMAT
$128B
| $190M | 0.08% | 3,115,929 +1,249,653 | +67% | +$76.3M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $188M | 0.08% | 10,122,875 +4,195,208 | +71% | +$78M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.08% | 2,681,778 +1,237,323 | +86% | +$85.8M |
|