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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $258M | 0.05% | 1,573,358 +846,850 | +117% | +$139M |
|
52
Eli Lilly
LLY
$657B
| $256M | 0.05% | 546,122 +296,101 | +118% | +$139M |
|
53
Delta Air Lines
DAL
$40.3B
| $256M | 0.05% | 5,379,503 -158,052 | -3% | -$7.51M |
|
54
Aptiv
APTV
$17.3B
| $254M | 0.05% | 2,483,231 -1,206,346 | -33% | -$123M |
|
55
Emerson Electric
EMR
$74.3B
| $253M | 0.05% | 2,800,680 -1,460,552 | -34% | -$132M |
|
56
Intel
INTC
$107B
| $249M | 0.05% | 7,438,840 -9,761,970 | -57% | -$326M |
|
|
57
Palo Alto Networks
PANW
$127B
| $246M | 0.05% | 964,156 -1,997,534 | -67% | -$510M |
|
58
Molson Coors Class B
TAP
$9.98B
| $245M | 0.05% | 3,723,400 +3,630,384 | +3,903% | +$239M |
|
59
Mondelez International
MDLZ
$79.5B
| $244M | 0.05% | 3,340,052 +2,069,255 | +163% | +$151M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 0.05% | 1,164,918 +314,787 | +37% | +$65.2M |
|
61
Salesforce
CRM
$245B
| $240M | 0.05% | 1,136,229 +849,894 | +297% | +$180M |
|
62
Ulta Beauty
ULTA
$22.1B
| $236M | 0.05% | 502,504 +491,533 | +4,480% | +$231M |
|
63
Verisk Analytics
VRSK
$37.5B
| $231M | 0.05% | 1,021,143 -710,960 | -41% | -$161M |
|
64
Honeywell
HON
$139B
| $230M | 0.05% | 1,108,403 +118,963 | +12% | +$24.7M |
|
65
Exact Sciences
EXAS
$8.98B
| $229M | 0.05% | 2,441,734 +761,728 | +45% | +$71.5M |
|
66
L3Harris
LHX
$51.9B
| $228M | 0.05% | 1,162,364 -17,339 | -1% | -$3.39M |
|
67
Fair Isaac
FICO
$36.5B
| $226M | 0.05% | 278,887 +96,133 | +53% | +$77.8M |
|
68
Advanced Micro Devices
AMD
$264B
| $224M | 0.05% | 1,964,986 +921,433 | +88% | +$105M |
|
69
Sempra
SRE
$53.9B
| $224M | 0.05% | 1,536,979 +1,337,011 | +669% | +$195M |
|
70
CenterPoint Energy
CNP
$24.6B
| $223M | 0.05% | 7,656,337 +721,263 | +10% | +$21M |
|
71
PG&E
PCG
$33.6B
| $223M | 0.05% | 12,902,973 -1,843,492 | -13% | -$31.9M |
|
72
BILL Holdings
BILL
$4.72B
| $222M | 0.05% | +1,901,064 | New | +$222M |
|
73
Republic Services
RSG
$73B
| $219M | 0.05% | 1,432,307 -168,091 | -11% | -$25.7M |
|
74
Performance Food Group
PFGC
$15.9B
| $218M | 0.05% | 3,616,536 +790,176 | +28% | +$47.6M |
|
75
Norfolk Southern
NSC
$62.8B
| $217M | 0.04% | 956,239 -703,711 | -42% | -$160M |
|