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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $149M | 0.08% | 4,963,250 +2,716,926 | +121% | +$81.6M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $147M | 0.08% | 844,065 +25,562 | +3% | +$4.44M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.08% | 883,523 +54,690 | +7% | +$9.06M |
|
79
American Express
AXP
$231B
| $146M | 0.08% | 1,535,135 +956,773 | +165% | +$91.2M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $146M | 0.08% | 2,493,477 +125,165 | +5% | +$7.31M |
|
81
Equitable Holdings
EQH
$16B
| $145M | 0.08% | 8,711,421 +501,694 | +6% | +$8.34M |
|
82
Incyte
INCY
$16.5B
| $144M | 0.08% | 2,270,095 +656,388 | +41% | +$41.7M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.08% | 138,873 +41,761 | +43% | +$43.2M |
|
84
Flex
FLEX
$20.1B
| $144M | 0.08% | 18,864,093 +6,123,843 | +48% | +$46.6M |
|
85
Northern Trust
NTRS
$25B
| $143M | 0.08% | 1,712,491 -201,142 | -11% | -$16.8M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 0.08% | 804,851 +22,157 | +3% | +$3.94M |
|
87
Yum! Brands
YUM
$40.8B
| $142M | 0.08% | 1,550,245 +1,403,652 | +958% | +$129M |
|
88
KLA
KLAC
$115B
| $142M | 0.08% | 1,587,620 -53,626 | -3% | -$4.8M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.08% | 9,892,334 -7,765,611 | -44% | -$111M |
|
90
Tractor Supply
TSCO
$32.7B
| $142M | 0.08% | 1,697,522 -1,024,035 | -38% | -$85.4M |
|
91
Cboe Global Markets
CBOE
$24.7B
| $141M | 0.08% | 1,442,045 +736,032 | +104% | +$72M |
|
92
Boston Scientific
BSX
$156B
| $141M | 0.08% | 3,987,295 -4,179,487 | -51% | -$148M |
|
93
Merck
MRK
$210B
| $140M | 0.08% | 1,833,901 -3,331,026 | -64% | -$255M |
|
94
Salesforce
CRM
$245B
| $138M | 0.08% | 1,010,129 -1,178,392 | -54% | -$161M |
|
95
Synovus
SNV
$7.16B
| $137M | 0.08% | 4,283,432 +2,480,095 | +138% | +$79.3M |
|
96
Alliant Energy
LNT
$16.7B
| $135M | 0.07% | 3,194,639 +596,012 | +23% | +$25.2M |
|
97
Autodesk
ADSK
$67.3B
| $134M | 0.07% | 1,041,646 -252,268 | -19% | -$32.4M |
|
98
AutoZone
AZO
$70.2B
| $133M | 0.07% | 158,108 +152,477 | +2,708% | +$128M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $130M | 0.07% | 2,029,892 +747,067 | +58% | +$47.9M |
|
100
United Airlines
UAL
$34B
| $128M | 0.07% | 1,534,203 -337,614 | -18% | -$28.3M |
|