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 |
Tesla
TSLA
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $221M | 0.05% | 802,267 +646,365 | +415% | +$178M |
|
52
Kraft Heinz
KHC
$33.1B
| $221M | 0.05% | 6,615,411 +1,090,945 | +20% | +$36.4M |
|
53
Aptiv
APTV
$17.3B
| $220M | 0.05% | 2,812,087 +708,463 | +34% | +$55.4M |
|
54
Marvell Technology
MRVL
$54.2B
| $217M | 0.05% | 5,046,663 +1,671,163 | +50% | +$71.7M |
|
55
Mastercard
MA
$538B
| $214M | 0.05% | 753,970 +197,445 | +35% | +$56.1M |
|
56
SBA Communications
SBAC
$22B
| $210M | 0.05% | 737,833 +653,372 | +774% | +$186M |
|
57
Fox Class A
FOXA
$26.6B
| $206M | 0.05% | 6,719,853 +443,293 | +7% | +$13.6M |
|
58
Verizon
VZ
$186B
| $200M | 0.05% | 5,278,579 +4,782,425 | +964% | +$182M |
|
59
Carrier Global
CARR
$55.5B
| $199M | 0.05% | 5,596,307 +755,910 | +16% | +$26.9M |
|
60
Comcast
CMCSA
$125B
| $198M | 0.05% | 6,755,373 +4,369,687 | +183% | +$128M |
|
61
Phillips 66
PSX
$54B
| $198M | 0.05% | 2,450,136 +1,619,606 | +195% | +$131M |
|
62
Apollo Global Management
APO
$77.9B
| $197M | 0.04% | 4,231,858 +1,192,364 | +39% | +$55.4M |
|
63
American Express
AXP
$231B
| $196M | 0.04% | 1,452,191 +270,831 | +23% | +$36.5M |
|
64
CSX Corp
CSX
$60.6B
| $196M | 0.04% | 7,345,763 +3,017,231 | +70% | +$80.4M |
|
65
FirstEnergy
FE
$25.2B
| $194M | 0.04% | 5,251,489 +552,472 | +12% | +$20.4M |
|
66
CoStar Group
CSGP
$37.9B
| $193M | 0.04% | 2,773,301 -132,781 | -5% | -$9.25M |
|
67
CME Group
CME
$96B
| $187M | 0.04% | 1,057,139 +482,804 | +84% | +$85.5M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $185M | 0.04% | 3,287,061 +622,015 | +23% | +$35M |
|
69
Expedia Group
EXPE
$26.6B
| $183M | 0.04% | 1,951,909 +1,932,082 | +9,745% | +$181M |
|
70
PPL Corp
PPL
$27B
| $182M | 0.04% | 7,186,758 +1,402,520 | +24% | +$35.6M |
|
71
Gartner
IT
$19B
| $181M | 0.04% | 653,939 +23,108 | +4% | +$6.39M |
|
72
Ulta Beauty
ULTA
$22.1B
| $180M | 0.04% | 448,029 -2,109 | -0.5% | -$846K |
|
73
Boeing
BA
$177B
| $178M | 0.04% | 1,474,097 +1,005,331 | +214% | +$122M |
|
74
ASML
ASML
$292B
| $178M | 0.04% | 427,352 +296,058 | +225% | +$123M |
|
75
Pfizer
PFE
$141B
| $177M | 0.04% | 4,050,961 +3,121,361 | +336% | +$137M |
|