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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $233M | 0.06% | 4,000,656 +1,157,949 | +41% | +$67.5M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $232M | 0.06% | 1,640,182 +1,013,277 | +162% | +$143M |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| $232M | 0.06% | 1,462,945 +1,438,274 | +5,830% | +$228M |
|
54
McDonald's
MCD
$224B
| $229M | 0.06% | 1,065,518 +88,236 | +9% | +$18.9M |
|
55
Mastercard
MA
$538B
| $227M | 0.06% | 636,153 +145,678 | +30% | +$52M |
|
56
CenterPoint Energy
CNP
$24.6B
| $225M | 0.06% | 10,414,225 +5,032,440 | +94% | +$109M |
|
57
DocuSign
DOCU
$15.5B
| $225M | 0.06% | 1,012,498 +530,593 | +110% | +$118M |
|
58
Citigroup
C
$178B
| $223M | 0.06% | 3,611,557 -4,680,185 | -56% | -$289M |
|
59
GE Aerospace
GE
$292B
| $223M | 0.06% | 20,610,533 +3,998,174 | +24% | +$43.2M |
|
60
Exxon Mobil
XOM
$487B
| $223M | 0.06% | 5,399,794 -1,766,056 | -25% | -$72.8M |
|
61
General Motors
GM
$55.8B
| $222M | 0.06% | 5,336,937 +4,004,983 | +301% | +$167M |
|
62
Pfizer
PFE
$141B
| $218M | 0.06% | 5,911,444 +4,734,237 | +402% | +$174M |
|
63
TSMC
TSM
$1.2T
| $214M | 0.06% | 1,965,333 +468,417 | +31% | +$51.1M |
|
64
US Bancorp
USB
$76B
| $212M | 0.06% | 4,554,297 +600,055 | +15% | +$28M |
|
65
HubSpot
HUBS
$25.5B
| $212M | 0.06% | 534,570 +74,683 | +16% | +$29.6M |
|
66
First Horizon
FHN
$11.5B
| $212M | 0.06% | 16,606,423 -3,411,470 | -17% | -$43.5M |
|
67
Capital One
COF
$145B
| $208M | 0.05% | 2,102,519 +56,613 | +3% | +$5.6M |
|
68
Ross Stores
ROST
$48.1B
| $206M | 0.05% | 1,676,951 +999,815 | +148% | +$123M |
|
69
Lyft
LYFT
$6.73B
| $205M | 0.05% | 4,163,479 -3,809,712 | -48% | -$187M |
|
70
HCA Healthcare
HCA
$94.5B
| $203M | 0.05% | 1,235,511 +1,134,505 | +1,123% | +$187M |
|
71
Synopsys
SNPS
$112B
| $203M | 0.05% | 781,592 +502,849 | +180% | +$130M |
|
72
C.H. Robinson
CHRW
$15.2B
| $201M | 0.05% | 2,143,814 +1,004,910 | +88% | +$94.3M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $200M | 0.05% | 3,141,308 -2,931,667 | -48% | -$187M |
|
74
Darden Restaurants
DRI
$24.1B
| $200M | 0.05% | 1,682,134 +898,832 | +115% | +$107M |
|
75
Walmart
WMT
$774B
| $199M | 0.05% | 1,382,462 +623,701 | +82% | +$89.9M |
|