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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $273M | 0.06% | 843,579 +467,227 | +124% | +$151M |
|
52
O'Reilly Automotive
ORLY
$88B
| $265M | 0.06% | 291,043 -73,533 | -20% | -$66.8M |
|
53
SBA Communications
SBAC
$22B
| $263M | 0.06% | 1,312,094 +841,917 | +179% | +$169M |
|
54
Estee Lauder
EL
$33B
| $260M | 0.06% | 1,795,479 +1,060,326 | +144% | +$153M |
|
55
Advanced Micro Devices
AMD
$264B
| $257M | 0.06% | 2,498,982 +533,996 | +27% | +$54.9M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.05% | 1,951,107 +1,498,213 | +331% | +$196M |
|
57
Delta Air Lines
DAL
$40.3B
| $255M | 0.05% | 6,880,880 +1,501,377 | +28% | +$55.6M |
|
58
ResMed
RMD
$40.2B
| $254M | 0.05% | 1,719,557 -139,516 | -8% | -$20.6M |
|
59
KKR & Co
KKR
$124B
| $254M | 0.05% | 4,123,718 +4,074,550 | +8,287% | +$251M |
|
60
Trade Desk
TTD
$26.7B
| $251M | 0.05% | 3,206,767 +2,927,610 | +1,049% | +$229M |
|
61
Target
TGT
$43.6B
| $247M | 0.05% | 2,231,154 +1,871,694 | +521% | +$207M |
|
62
Chevron
CVX
$324B
| $243M | 0.05% | 1,442,104 -521,799 | -27% | -$88M |
|
|
63
Amazon
AMZN
$2.44T
| $242M | 0.05% | 1,903,979 -3,201,237 | -63% | -$407M |
|
64
Western Digital
WDC
$27.9B
| $241M | 0.05% | 5,273,944 +3,716,495 | +239% | +$170M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $239M | 0.05% | 130,701 +48,160 | +58% | +$88.2M |
|
66
KeyCorp
KEY
$21.2B
| $239M | 0.05% | 22,209,900 +18,455,950 | +492% | +$199M |
|
67
Royal Caribbean
RCL
$98.7B
| $239M | 0.05% | 2,591,911 -62,283 | -2% | -$5.74M |
|
68
SPDR Gold Trust
GLD
$107B
| $237M | 0.05% | 1,379,548 +1,378,284 | +109,041% | +$236M |
|
69
EQT Corp
EQT
$32.4B
| $235M | 0.05% | 5,792,305 +4,385,681 | +312% | +$178M |
|
70
ON Semiconductor
ON
$20.3B
| $232M | 0.05% | 2,499,099 +373,462 | +18% | +$34.7M |
|
71
Apollo Global Management
APO
$77.9B
| $232M | 0.05% | 2,583,278 +1,478,096 | +134% | +$133M |
|
72
Pinterest
PINS
$24.9B
| $229M | 0.05% | 8,478,703 +6,908,685 | +440% | +$187M |
|
73
Insulet
PODD
$23.9B
| $223M | 0.05% | 1,399,831 +1,094,792 | +359% | +$175M |
|
74
Motorola Solutions
MSI
$78.7B
| $221M | 0.05% | 813,436 +410,271 | +102% | +$112M |
|
75
Omnicom Group
OMC
$15.2B
| $218M | 0.05% | 2,931,204 -766,894 | -21% | -$57.1M |
|