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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $249M | 0.05% | 1,339,603 +1,336,674 | +45,636% | +$249M |
|
52
PPL Corp
PPL
$27B
| $248M | 0.05% | 8,934,715 -62,210 | -0.7% | -$1.73M |
|
53
PACCAR
PCAR
$52.5B
| $248M | 0.05% | 3,388,262 +3,211,402 | +1,816% | +$235M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $239M | 0.05% | 291,246 +214,170 | +278% | +$176M |
|
55
PG&E
PCG
$33.6B
| $238M | 0.05% | 14,746,465 +1,204,857 | +9% | +$19.5M |
|
56
Illumina
ILMN
$15.8B
| $238M | 0.05% | 1,024,559 -354,488 | -26% | -$82.4M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $238M | 0.05% | +6,751,572 | New | +$238M |
|
58
TJX Companies
TJX
$152B
| $237M | 0.05% | 3,028,547 +2,462,005 | +435% | +$193M |
|
59
S&P Global
SPGI
$167B
| $236M | 0.05% | 685,029 +334,592 | +95% | +$115M |
|
60
CrowdStrike
CRWD
$106B
| $232M | 0.05% | 1,687,885 +223,613 | +15% | +$30.7M |
|
61
L3Harris
LHX
$51.9B
| $232M | 0.05% | 1,179,703 +472,477 | +67% | +$92.7M |
|
62
Lowe's Companies
LOW
$145B
| $230M | 0.05% | 1,151,632 -793,528 | -41% | -$159M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $229M | 0.05% | 2,320,191 +1,240,012 | +115% | +$123M |
|
64
Prologis
PLD
$106B
| $229M | 0.05% | 1,832,181 -547,605 | -23% | -$68.3M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $228M | 0.05% | 2,758,583 +2,400,041 | +669% | +$199M |
|
66
Estee Lauder
EL
$33B
| $224M | 0.05% | 910,878 +23,877 | +3% | +$5.88M |
|
67
Paylocity
PCTY
$9.89B
| $223M | 0.05% | 1,120,195 +149,848 | +15% | +$29.8M |
|
68
Healthpeak Properties
DOC
$12.5B
| $221M | 0.05% | 10,075,920 +3,302,818 | +49% | +$72.6M |
|
69
Sherwin-Williams
SHW
$91.2B
| $219M | 0.05% | 973,438 -88,807 | -8% | -$20M |
|
70
Republic Services
RSG
$73B
| $216M | 0.05% | 1,600,398 +1,138,055 | +246% | +$154M |
|
71
Bank of New York Mellon
BK
$74.5B
| $215M | 0.05% | 4,738,521 -2,998,813 | -39% | -$136M |
|
72
Wells Fargo
WFC
$263B
| $212M | 0.05% | 5,680,023 -5,407,382 | -49% | -$202M |
|
73
Omnicom Group
OMC
$15.2B
| $211M | 0.05% | 2,235,371 +248,496 | +13% | +$23.4M |
|
74
PPG Industries
PPG
$25.1B
| $209M | 0.05% | 1,565,851 +1,562,352 | +44,651% | +$209M |
|
75
Dell
DELL
$82.6B
| $209M | 0.05% | 5,192,763 +670,674 | +15% | +$27M |
|