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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $149M | 0.07% | 520,908 +154,793 | +42% | +$44.1M |
|
77
Pinnacle West Capital
PNW
$10.7B
| $148M | 0.07% | 1,951,112 +1,943,315 | +24,924% | +$147M |
|
78
Aflac
AFL
$57.2B
| $147M | 0.07% | 4,281,928 +2,658,451 | +164% | +$91M |
|
79
Morgan Stanley
MS
$240B
| $146M | 0.07% | 4,305,451 +3,217,387 | +296% | +$109M |
|
80
Domino's
DPZ
$15.6B
| $146M | 0.07% | 449,163 +412,437 | +1,123% | +$134M |
|
81
Snap
SNAP
$12.1B
| $143M | 0.06% | 12,066,566 -8,204,448 | -40% | -$97.6M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $141M | 0.06% | 6,052,295 +5,234,763 | +640% | +$122M |
|
83
PACCAR
PCAR
$52.5B
| $139M | 0.06% | 2,276,383 +2,142,924 | +1,606% | +$131M |
|
84
Owens Corning
OC
$12.6B
| $137M | 0.06% | 3,529,805 +362,306 | +11% | +$14.1M |
|
85
Lowe's Companies
LOW
$145B
| $135M | 0.06% | 1,572,726 +783,726 | +99% | +$67.4M |
|
86
Coterra Energy
CTRA
$18.7B
| $135M | 0.06% | +7,861,931 | New | +$135M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $134M | 0.06% | 7,019,567 +4,864,265 | +226% | +$93.1M |
|
88
United Therapeutics
UTHR
$13.8B
| $133M | 0.06% | 1,404,934 +173,427 | +14% | +$16.4M |
|
89
W.W. Grainger
GWW
$48.5B
| $132M | 0.06% | 530,605 +228,422 | +76% | +$56.8M |
|
90
Citizens Financial Group
CFG
$22.6B
| $131M | 0.06% | 6,985,360 -49,674 | -0.7% | -$934K |
|
91
ASML
ASML
$292B
| $131M | 0.06% | 500,237 +459,936 | +1,141% | +$120M |
|
92
Edison International
EIX
$21.6B
| $130M | 0.06% | 2,370,647 +710,376 | +43% | +$38.9M |
|
93
Aecom
ACM
$16.5B
| $130M | 0.06% | 4,350,970 +1,139,582 | +35% | +$34M |
|
94
Kellanova
K
$27.6B
| $128M | 0.06% | 2,138,660 +2,089,074 | +4,213% | +$125M |
|
95
Linde
LIN
$224B
| $128M | 0.06% | 739,658 +27,925 | +4% | +$4.83M |
|
96
Lyft
LYFT
$6.73B
| $128M | 0.06% | 4,749,208 +963,274 | +25% | +$25.9M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $127M | 0.06% | 1,541,368 +1,539,393 | +77,944% | +$127M |
|
98
Wells Fargo
WFC
$263B
| $126M | 0.06% | 4,402,310 +2,669,929 | +154% | +$76.6M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.06% | 883,822 -153,439 | -15% | -$21.7M |
|
100
HCA Healthcare
HCA
$94.5B
| $125M | 0.06% | 1,389,632 -758,075 | -35% | -$68.1M |
|