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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $195M | 0.09% | 5,776,042 -1,640,658 | -22% | -$55.3M |
|
52
Workday
WDAY
$61.6B
| $193M | 0.09% | 1,482,767 -736,372 | -33% | -$95.9M |
|
53
Verisk Analytics
VRSK
$37.5B
| $187M | 0.08% | 1,343,932 +1,259,715 | +1,496% | +$176M |
|
54
American Tower
AMT
$95.5B
| $186M | 0.08% | 855,949 +20,915 | +3% | +$4.55M |
|
55
TJX Companies
TJX
$152B
| $185M | 0.08% | 3,868,350 +3,463,956 | +857% | +$166M |
|
56
TransUnion
TRU
$17.2B
| $180M | 0.08% | 2,723,392 +467,990 | +21% | +$31M |
|
57
Chubb
CB
$110B
| $179M | 0.08% | 1,601,444 +1,325,162 | +480% | +$148M |
|
58
UnitedHealth
UNH
$281B
| $179M | 0.08% | 716,628 +694,347 | +3,116% | +$173M |
|
59
Cognizant
CTSH
$35.3B
| $176M | 0.08% | 3,796,227 -1,162,078 | -23% | -$54M |
|
60
Micron Technology
MU
$133B
| $175M | 0.08% | 4,150,352 -155,145 | -4% | -$6.53M |
|
61
DTE Energy
DTE
$28.4B
| $173M | 0.08% | 1,816,595 -19,092 | -1% | -$1.81M |
|
62
Eaton
ETN
$136B
| $169M | 0.08% | 2,179,701 -2,457,816 | -53% | -$191M |
|
63
Equitable Holdings
EQH
$16B
| $169M | 0.08% | 11,718,943 +2,657,707 | +29% | +$38.4M |
|
64
Marvell Technology
MRVL
$54.2B
| $169M | 0.08% | 7,459,956 +4,364,697 | +141% | +$98.8M |
|
65
Expedia Group
EXPE
$26.6B
| $168M | 0.08% | 2,989,139 -1,480,286 | -33% | -$83.3M |
|
66
CenterPoint Energy
CNP
$24.6B
| $167M | 0.07% | 10,781,826 -3,510,008 | -25% | -$54.2M |
|
67
General Motors
GM
$55.8B
| $162M | 0.07% | 7,810,389 -2,155,262 | -22% | -$44.8M |
|
68
Allstate
ALL
$53.6B
| $162M | 0.07% | +1,768,767 | New | +$162M |
|
69
Apple
AAPL
$3.45T
| $162M | 0.07% | 635,610 +340,920 | +116% | +$86.7M |
|
70
Charles Schwab
SCHW
$174B
| $161M | 0.07% | 4,793,468 +2,059,823 | +75% | +$69.3M |
|
71
Acadia Pharmaceuticals
ACAD
$4.38B
| $156M | 0.07% | 3,701,355 +1,076,658 | +41% | +$45.5M |
|
72
Darden Restaurants
DRI
$24.1B
| $154M | 0.07% | 2,825,630 +2,623,214 | +1,296% | +$143M |
|
73
Fair Isaac
FICO
$36.5B
| $153M | 0.07% | 495,896 +219,180 | +79% | +$67.4M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $152M | 0.07% | 1,837,789 -1,291,206 | -41% | -$107M |
|
75
PepsiCo
PEP
$204B
| $152M | 0.07% | +1,261,636 | New | +$152M |
|