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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $224M | 0.06% | 986,724 +726,850 | +280% | +$165M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $224M | 0.06% | 6,579,247 +4,773,933 | +264% | +$163M |
|
53
Align Technology
ALGN
$10.3B
| $223M | 0.05% | 410,955 +212,550 | +107% | +$115M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.75B
| $221M | 0.05% | 1,346,522 +396,471 | +42% | +$65.2M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $220M | 0.05% | +445,853 | New | +$220M |
|
56
Global Payments
GPN
$21.5B
| $218M | 0.05% | 1,079,936 +456,033 | +73% | +$91.9M |
|
57
Cognizant
CTSH
$35.3B
| $213M | 0.05% | 2,730,709 -625,436 | -19% | -$48.9M |
|
58
Ametek
AME
$42.7B
| $208M | 0.05% | 1,625,972 -842,515 | -34% | -$108M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $208M | 0.05% | 918,325 -72,313 | -7% | -$16.3M |
|
60
Darden Restaurants
DRI
$24.1B
| $205M | 0.05% | 1,442,765 -239,369 | -14% | -$34M |
|
61
Walmart
WMT
$774B
| $202M | 0.05% | 1,489,353 +106,891 | +8% | +$14.5M |
|
62
Zimmer Biomet
ZBH
$21B
| $202M | 0.05% | 1,262,542 -351,284 | -22% | -$56.2M |
|
63
Dell
DELL
$82.6B
| $198M | 0.05% | 2,244,229 +2,056,425 | +1,095% | +$181M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $197M | 0.05% | 3,102,477 -1,312,721 | -30% | -$83.5M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $197M | 0.05% | 1,116,392 +288,790 | +35% | +$51M |
|
66
ASML
ASML
$292B
| $196M | 0.05% | 318,058 -319,989 | -50% | -$198M |
|
67
American Tower
AMT
$95.5B
| $196M | 0.05% | 818,574 +106,211 | +15% | +$25.4M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $195M | 0.05% | +1,730,646 | New | +$195M |
|
69
Starbucks
SBUX
$100B
| $194M | 0.05% | 1,779,760 +821,883 | +86% | +$89.8M |
|
70
HubSpot
HUBS
$25.5B
| $193M | 0.05% | 425,856 -108,714 | -20% | -$49.4M |
|
|
71
Procter & Gamble
PG
$368B
| $193M | 0.05% | 1,423,566 -2,742,699 | -66% | -$371M |
|
72
SBA Communications
SBAC
$22B
| $191M | 0.05% | 689,749 +675,649 | +4,792% | +$188M |
|
73
Marathon Petroleum
MPC
$54.6B
| $189M | 0.05% | 3,539,333 -1,215,770 | -26% | -$65M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $189M | 0.05% | 1,525,006 -145,087 | -9% | -$18M |
|
75
ON Semiconductor
ON
$20.3B
| $189M | 0.05% | 4,538,813 -2,819,072 | -38% | -$117M |
|