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 |
Meta Platforms (Facebook)
META
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $248M | 0.06% | 3,334,497 +2,464,564 | +283% | +$184M |
|
52
Dynatrace
DT
$15.3B
| $246M | 0.06% | 6,412,702 +2,024,315 | +46% | +$77.5M |
|
53
ResMed
RMD
$40.2B
| $241M | 0.06% | 1,159,896 -183,562 | -14% | -$38.2M |
|
54
Walt Disney
DIS
$213B
| $241M | 0.06% | 2,772,693 +2,503,313 | +929% | +$217M |
|
55
Salesforce
CRM
$245B
| $241M | 0.06% | 1,814,553 -1,502,263 | -45% | -$199M |
|
|
56
Broadcom
AVGO
$1.4T
| $238M | 0.06% | 426,240 -630,093 | -60% | -$352M |
|
57
CSX Corp
CSX
$60.6B
| $236M | 0.06% | 7,606,832 +261,069 | +4% | +$8.09M |
|
58
Delta Air Lines
DAL
$40.3B
| $234M | 0.05% | 7,129,279 +1,248,602 | +21% | +$41M |
|
59
Universal Health Services
UHS
$11.6B
| $225M | 0.05% | 1,597,855 +1,516,865 | +1,873% | +$214M |
|
60
Cisco
CSCO
$274B
| $223M | 0.05% | 4,686,377 +964,557 | +26% | +$46M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.05% | 3,079,552 +2,857,109 | +1,284% | +$206M |
|
62
Visa
V
$683B
| $220M | 0.05% | 1,060,239 +123,926 | +13% | +$25.7M |
|
63
PG&E
PCG
$33.6B
| $220M | 0.05% | 13,541,608 +13,427,872 | +11,806% | +$218M |
|
64
Estee Lauder
EL
$33B
| $220M | 0.05% | 887,001 -238,094 | -21% | -$59.1M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $216M | 0.05% | 6,569,116 +3,219,523 | +96% | +$106M |
|
66
Boeing
BA
$177B
| $215M | 0.05% | 1,129,138 -344,959 | -23% | -$65.7M |
|
67
Costco
COST
$418B
| $209M | 0.05% | 456,875 +168,360 | +58% | +$76.9M |
|
68
Lamb Weston
LW
$8.02B
| $208M | 0.05% | 2,332,214 +923,737 | +66% | +$82.5M |
|
69
Norfolk Southern
NSC
$62.8B
| $206M | 0.05% | 835,789 +833,960 | +45,597% | +$206M |
|
70
Ford
F
$46.8B
| $204M | 0.05% | 17,516,616 +6,214,090 | +55% | +$72.3M |
|
71
DTE Energy
DTE
$28.4B
| $202M | 0.05% | 1,718,155 +1,239,288 | +259% | +$146M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 0.05% | 2,628,546 -401,067 | -13% | -$30.7M |
|
73
American Express
AXP
$231B
| $199M | 0.05% | 1,348,574 -103,617 | -7% | -$15.3M |
|
74
Blackrock
BLK
$175B
| $199M | 0.05% | 280,193 +278,286 | +14,593% | +$197M |
|
75
Nike
NKE
$114B
| $189M | 0.04% | 1,613,794 -1,220,357 | -43% | -$143M |
|