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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
DELISTED
PPL Corp
PPL
| $318M | 0.23% |
8,325,635
+6,502,534
|
|
||
77
Ametek
AME
$54.2B
| $310M | 0.22% |
1,445,049
-290,552
|
|
||
|
ONC
78
BeOne Medicines Ltd
ONC
$28.7B
| $307M | 0.22% |
1,032,298
+498,781
|
|
||
79
Lennox International
LII
$19.5B
| $299M | 0.21% |
644,634
+24,199
|
|
||
80
Air Products & Chemicals
APD
$62B
| $295M | 0.21% |
1,016,233
-614,806
|
|
||
81
Chevron
CVX
$339B
| $295M | 0.21% |
1,426,383
-1,010,548
|
|
||
82
Palantir
PLTR
$270B
| $295M | 0.21% |
2,015,600
-1,330,855
|
|
||
83
ASML
ASML
$685B
| $294M | 0.21% |
222,520
-294,434
|
|
||
84
Palo Alto Networks
PANW
$243B
| $292M | 0.21% |
1,823,683
-1,443,160
|
|
||
85
CenterPoint Energy
CNP
$29.4B
| $283M | 0.2% |
6,567,564
+1,912,426
|
|
||
86
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $281M | 0.2% |
3,263,185
+1,974,416
|
|
||
87
Intel
INTC
$642B
| $279M | 0.2% |
6,323,746
-6,770,455
|
|
||
88
LPL Financial
LPLA
$21.6B
| $278M | 0.2% |
923,471
+567,025
|
|
||
89
ServiceNow
NOW
$99.9B
| $276M | 0.2% |
2,636,657
+1,484,349
|
|
||
90
Colgate-Palmolive
CL
$72.8B
| $271M | 0.19% |
3,183,995
-4,040,509
|
|
||
91
Intercontinental Exchange
ICE
$70.6B
| $269M | 0.19% |
1,712,302
+1,510,230
|
|
||
92
Okta
OKTA
$21.4B
| $268M | 0.19% |
3,401,709
+930,942
|
|
||
93
Franklin Resources
BEN
$17.1B
| $267M | 0.19% |
11,321,929
+5,041,726
|
|
||
94
Boston Scientific
BSX
$65.8B
| $265M | 0.19% |
4,217,314
-558,304
|
|
||
95
Coherent
COHR
$73.9B
| $257M | 0.18% |
1,079,094
-901,429
|
|
||
96
BioMarin Pharmaceuticals
BMRN
$11.3B
| $255M | 0.18% |
4,512,634
+3,147,943
|
|
||
97
Capital One
COF
$126B
| $255M | 0.18% |
1,396,245
+861,806
|
|
||
98
Cencora
COR
$56.2B
| $251M | 0.18% |
797,827
+745,272
|
|
||
99
Entergy
ETR
$54.2B
| $251M | 0.18% |
2,230,579
+465,209
|
|
||
100
Gaming and Leisure Properties
GLPI
$13B
| $248M | 0.18% |
5,589,327
-1,392,413
|
|