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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $280M | 0.06% | 1,074,062 +982,711 | +1,076% | +$256M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $279M | 0.06% | 3,610,769 +2,939,733 | +438% | +$227M |
|
53
Alibaba
BABA
$322B
| $276M | 0.06% | 3,565,198 +3,183,957 | +835% | +$247M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.05% | 1,210,627 +311,867 | +35% | +$70.1M |
|
55
United Parcel Service
UPS
$74.1B
| $271M | 0.05% | 1,721,237 +861,299 | +100% | +$135M |
|
56
VICI Properties
VICI
$36B
| $269M | 0.05% | 8,438,621 -1,597,925 | -16% | -$50.9M |
|
57
Walmart
WMT
$774B
| $265M | 0.05% | 1,682,465 +1,200,726 | +249% | +$189M |
|
58
Qorvo
QRVO
$8.4B
| $261M | 0.05% | 2,314,642 +587,237 | +34% | +$66.1M |
|
59
Live Nation Entertainment
LYV
$38.6B
| $260M | 0.05% | 2,782,244 +2,383,221 | +597% | +$223M |
|
60
KeyCorp
KEY
$21.2B
| $259M | 0.05% | 18,000,084 -4,209,816 | -19% | -$60.6M |
|
61
Seagate
STX
$35.6B
| $255M | 0.05% | 2,986,879 +830,185 | +38% | +$70.9M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $250M | 0.05% | 284,591 +220,135 | +342% | +$193M |
|
63
Sherwin-Williams
SHW
$91.2B
| $249M | 0.05% | 797,700 -433,329 | -35% | -$135M |
|
64
PPG Industries
PPG
$25.1B
| $246M | 0.05% | 1,644,389 +1,240,217 | +307% | +$185M |
|
65
Omnicom Group
OMC
$15.2B
| $244M | 0.05% | 2,826,072 -105,132 | -4% | -$9.09M |
|
66
Icon
ICLR
$13.8B
| $244M | 0.05% | 861,679 -625,886 | -42% | -$177M |
|
67
Cooper Companies
COO
$13.4B
| $244M | 0.05% | 643,783 +614,084 | +2,068% | +$232M |
|
68
Union Pacific
UNP
$133B
| $241M | 0.05% | 981,692 +884,310 | +908% | +$217M |
|
69
Expedia Group
EXPE
$26.6B
| $241M | 0.05% | 1,587,872 +1,534,918 | +2,899% | +$233M |
|
70
IBM
IBM
$227B
| $239M | 0.05% | 1,458,557 +885,562 | +155% | +$145M |
|
71
Motorola Solutions
MSI
$78.7B
| $237M | 0.05% | 756,125 -57,311 | -7% | -$17.9M |
|
72
Entegris
ENTG
$12.7B
| $225M | 0.05% | 1,878,219 +781,315 | +71% | +$93.6M |
|
73
Sempra
SRE
$53.9B
| $223M | 0.04% | 2,986,914 -38,908 | -1% | -$2.91M |
|
74
Public Storage
PSA
$51.7B
| $221M | 0.04% | 725,865 +705,516 | +3,467% | +$215M |
|
75
Lam Research
LRCX
$127B
| $218M | 0.04% | 278,453 +196,394 | +239% | +$154M |
|