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
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $157M | 0.06% | 1,431,456 +1,350,527 | +1,669% | +$148M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $154M | 0.06% | 1,398,764 +1,286,792 | +1,149% | +$142M |
|
78
VICI Properties
VICI
$36B
| $154M | 0.05% | 7,617,929 +4,580,826 | +151% | +$92.5M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $154M | 0.05% | 2,724,567 +2,596,369 | +2,025% | +$147M |
|
80
Zillow
Z
$20.4B
| $152M | 0.05% | 2,636,843 +2,173,346 | +469% | +$125M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.05% | 104,041 +92,968 | +840% | +$132M |
|
82
Marvell Technology
MRVL
$54.2B
| $146M | 0.05% | 4,172,441 -3,287,515 | -44% | -$115M |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145M | 0.05% | 4,212,862 +1,460,524 | +53% | +$50.3M |
|
84
Capital One
COF
$145B
| $145M | 0.05% | 2,317,212 +1,968,391 | +564% | +$123M |
|
85
TE Connectivity
TEL
$61B
| $143M | 0.05% | 1,747,994 +1,509,930 | +634% | +$123M |
|
86
Gilead Sciences
GILD
$140B
| $140M | 0.05% | 1,818,210 +1,256,637 | +224% | +$96.7M |
|
87
Quest Diagnostics
DGX
$20.3B
| $140M | 0.05% | 1,226,473 +1,201,775 | +4,866% | +$137M |
|
88
Norfolk Southern
NSC
$62.8B
| $140M | 0.05% | 795,005 +708,049 | +814% | +$124M |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $140M | 0.05% | 2,139,241 +1,743,504 | +441% | +$114M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $139M | 0.05% | 1,137,354 +380,862 | +50% | +$46.4M |
|
91
Leidos
LDOS
$23.2B
| $138M | 0.05% | 1,469,955 +1,084,682 | +282% | +$102M |
|
92
Electronic Arts
EA
$43B
| $138M | 0.05% | 1,041,517 +375,720 | +56% | +$49.6M |
|
93
McKesson
MCK
$85.4B
| $133M | 0.05% | 869,908 -2,218,688 | -72% | -$340M |
|
94
Canadian National Railway
CNI
$60.4B
| $133M | 0.05% | 1,500,758 +1,232,328 | +459% | +$109M |
|
95
Mondelez International
MDLZ
$79.5B
| $132M | 0.05% | 2,583,698 +1,315,975 | +104% | +$67.3M |
|
96
Duke Energy
DUK
$95.3B
| $132M | 0.05% | 1,648,142 -2,073,829 | -56% | -$166M |
|
97
JD.com
JD
$44.1B
| $131M | 0.05% | 2,183,813 -166,044 | -7% | -$9.99M |
|
98
Etsy
ETSY
$5.25B
| $130M | 0.05% | 1,227,520 +711,673 | +138% | +$75.6M |
|
99
Caterpillar
CAT
$196B
| $130M | 0.05% | +1,027,732 | New | +$130M |
|
100
Match Group
MTCH
$8.98B
| $129M | 0.05% | 1,223,315 +1,215,530 | +15,614% | +$129M |
|