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
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $192M | 0.07% | 8,886,588 +7,721,698 | +663% | +$167M |
|
52
Newmont
NEM
$81.7B
| $191M | 0.07% | 3,092,081 +2,816,587 | +1,022% | +$174M |
|
53
Dollar General
DG
$23.9B
| $189M | 0.07% | 992,813 -432,789 | -30% | -$82.5M |
|
54
Acadia Pharmaceuticals
ACAD
$4.38B
| $187M | 0.07% | 3,865,883 +164,528 | +4% | +$7.97M |
|
55
Fortive
FTV
$16.2B
| $187M | 0.07% | 2,765,039 +997,802 | +56% | +$67.5M |
|
|
56
Fidelity National Information Services
FIS
$36.5B
| $186M | 0.07% | 1,384,150 -3,773,521 | -73% | -$506M |
|
57
NVIDIA
NVDA
$4.24T
| $184M | 0.07% | 483,590 -456,538 | -49% | -$173M |
|
58
Entergy
ETR
$39.3B
| $180M | 0.06% | 1,917,181 -427,191 | -18% | -$40.1M |
|
59
Owens Corning
OC
$12.6B
| $176M | 0.06% | 3,154,328 -375,477 | -11% | -$20.9M |
|
60
Johnson Controls International
JCI
$69.9B
| $176M | 0.06% | 5,150,569 -6,390,997 | -55% | -$218M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $174M | 0.06% | 1,643,031 +101,663 | +7% | +$10.8M |
|
62
Hartford Financial Services
HIG
$37.2B
| $170M | 0.06% | 4,412,842 +980,556 | +29% | +$37.8M |
|
63
Micron Technology
MU
$133B
| $169M | 0.06% | 3,287,671 -862,681 | -21% | -$44.4M |
|
64
IQVIA
IQV
$32.4B
| $168M | 0.06% | 1,187,073 +679,232 | +134% | +$96.4M |
|
65
Analog Devices
ADI
$124B
| $168M | 0.06% | 1,370,917 +1,331,518 | +3,380% | +$163M |
|
66
L3Harris
LHX
$51.9B
| $168M | 0.06% | 987,654 -980,946 | -50% | -$166M |
|
67
Abbott
ABT
$231B
| $166M | 0.06% | 1,814,128 +1,230,393 | +211% | +$112M |
|
68
Dollar Tree
DLTR
$22.8B
| $166M | 0.06% | 1,785,778 +606,353 | +51% | +$56.2M |
|
69
Elevance Health
ELV
$71.8B
| $162M | 0.06% | 614,944 +380,523 | +162% | +$100M |
|
70
Liberty Media Series C
FWONK
$25B
| $162M | 0.06% | 5,095,246 +2,227,156 | +78% | +$70.6M |
|
71
Labcorp
LH
$23.1B
| $161M | 0.06% | 971,351 +881,644 | +983% | +$146M |
|
72
Kroger
KR
$44.9B
| $161M | 0.06% | 4,747,438 +3,080,157 | +185% | +$104M |
|
73
Uber
UBER
$196B
| $160M | 0.06% | 5,154,081 +1,491,103 | +41% | +$46.3M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.06% | 659,249 +657,262 | +33,078% | +$158M |
|
75
Cognizant
CTSH
$35.3B
| $158M | 0.06% | 2,784,159 -1,012,068 | -27% | -$57.5M |
|