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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $194M | 0.06% | 1,669,921 -560,104 | -25% | -$65M |
|
52
Qorvo
QRVO
$8.4B
| $190M | 0.05% | 1,473,640 +682,252 | +86% | +$88M |
|
53
First Horizon
FHN
$11.5B
| $189M | 0.05% | 20,017,893 +8,472,418 | +73% | +$79.9M |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $189M | 0.05% | 1,160,616 +575,255 | +98% | +$93.5M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $188M | 0.05% | 2,477,356 +2,222,384 | +872% | +$169M |
|
56
Boeing
BA
$177B
| $188M | 0.05% | 1,136,090 +448,476 | +65% | +$74.1M |
|
57
Teleflex
TFX
$5.59B
| $187M | 0.05% | 549,870 +384,801 | +233% | +$131M |
|
58
Fiserv
FI
$75.1B
| $187M | 0.05% | 1,811,370 -1,976,829 | -52% | -$204M |
|
59
Parker-Hannifin
PH
$96.2B
| $186M | 0.05% | 920,544 +674,078 | +273% | +$136M |
|
60
Apple
AAPL
$3.45T
| $182M | 0.05% | 1,573,953 -407,176 | -21% | -$47.2M |
|
61
Gilead Sciences
GILD
$140B
| $180M | 0.05% | 2,842,707 +1,024,497 | +56% | +$64.7M |
|
62
Merck
MRK
$210B
| $175M | 0.05% | 2,108,150 +776,626 | +58% | +$64.4M |
|
63
Netflix
NFLX
$513B
| $173M | 0.05% | 346,888 -207,010 | -37% | -$104M |
|
64
Owens Corning
OC
$12.6B
| $173M | 0.05% | 2,517,656 -636,672 | -20% | -$43.8M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $172M | 0.05% | 1,574,719 -68,312 | -4% | -$7.45M |
|
66
Tesla
TSLA
$1.08T
| $171M | 0.05% | 398,017 +354,893 | +823% | +$152M |
|
67
Axalta
AXTA
$6.77B
| $170M | 0.05% | 7,668,376 +2,845,065 | +59% | +$63.1M |
|
68
Schlumberger
SLB
$55B
| $168M | 0.05% | 10,767,203 +6,167,992 | +134% | +$96M |
|
69
Broadcom
AVGO
$1.4T
| $167M | 0.05% | 459,334 -258,803 | -36% | -$94.3M |
|
70
Mastercard
MA
$538B
| $166M | 0.05% | 490,475 -169,242 | -26% | -$57.2M |
|
71
Target
TGT
$43.6B
| $165M | 0.05% | 1,046,567 +492,305 | +89% | +$77.5M |
|
72
NiSource
NI
$19.9B
| $162M | 0.05% | 7,366,863 +7,100,160 | +2,662% | +$156M |
|
73
Hartford Financial Services
HIG
$37.2B
| $161M | 0.05% | 4,372,323 -40,519 | -0.9% | -$1.49M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $161M | 0.05% | 1,918,654 +1,304,405 | +212% | +$109M |
|
75
Constellation Brands
STZ
$28.5B
| $161M | 0.05% | 849,291 +715,187 | +533% | +$136M |
|