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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $331M | 0.06% | 4,261,441 +3,027,597 | +245% | +$235M |
|
52
Labcorp
LH
$23.1B
| $328M | 0.06% | 1,430,421 +1,296,573 | +969% | +$297M |
|
53
Wells Fargo
WFC
$263B
| $324M | 0.06% | 4,615,562 +2,510,148 | +119% | +$176M |
|
54
Mastercard
MA
$538B
| $319M | 0.06% | 606,468 -429,074 | -41% | -$226M |
|
55
argenx
ARGX
$43.6B
| $316M | 0.05% | 514,105 -100,821 | -16% | -$62M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $315M | 0.05% | 1,048,791 -69,915 | -6% | -$21M |
|
57
lululemon athletica
LULU
$24.2B
| $309M | 0.05% | 807,889 +573,467 | +245% | +$219M |
|
58
Autodesk
ADSK
$67.3B
| $301M | 0.05% | 1,017,692 -116,181 | -10% | -$34.3M |
|
59
Target
TGT
$43.6B
| $300M | 0.05% | 2,218,156 +1,447,261 | +188% | +$196M |
|
60
Honeywell
HON
$139B
| $299M | 0.05% | 1,323,025 +841,044 | +174% | +$190M |
|
61
ConocoPhillips
COP
$124B
| $299M | 0.05% | 3,013,326 +2,932,156 | +3,612% | +$291M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $292M | 0.05% | 2,731,413 +2,156,931 | +375% | +$230M |
|
63
Moody's
MCO
$91.4B
| $291M | 0.05% | 614,037 +524,014 | +582% | +$248M |
|
64
CyberArk
CYBR
$22.8B
| $287M | 0.05% | 861,061 +245,539 | +40% | +$81.8M |
|
65
CVS Health
CVS
$92.8B
| $286M | 0.05% | 6,366,445 +4,202,234 | +194% | +$189M |
|
66
United Airlines
UAL
$34B
| $278M | 0.05% | 2,866,977 -1,025,263 | -26% | -$99.6M |
|
67
Microchip Technology
MCHP
$35.1B
| $278M | 0.05% | 4,844,664 +4,661,441 | +2,544% | +$267M |
|
68
AstraZeneca
AZN
$248B
| $277M | 0.05% | 4,222,817 +3,774,365 | +842% | +$247M |
|
69
Applovin
APP
$162B
| $276M | 0.05% | 852,126 +783,039 | +1,133% | +$254M |
|
70
DoorDash
DASH
$105B
| $273M | 0.05% | 1,630,000 -627,872 | -28% | -$105M |
|
71
Marvell Technology
MRVL
$54.2B
| $271M | 0.05% | 2,453,328 +1,186,676 | +94% | +$131M |
|
72
Johnson & Johnson
JNJ
$427B
| $270M | 0.05% | 1,865,202 +1,207,406 | +184% | +$175M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $269M | 0.05% | 963,810 -791,119 | -45% | -$221M |
|
74
Monster Beverage
MNST
$60.9B
| $264M | 0.05% | 5,028,533 +4,277,203 | +569% | +$225M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 0.05% | 1,372,475 +786,737 | +134% | +$149M |
|