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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $160M | 0.05% | 793,657 +398,466 | +101% | +$80.1M |
|
77
Dover
DOV
$24.5B
| $156M | 0.04% | 1,443,898 -1,515,604 | -51% | -$164M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $155M | 0.04% | 821,980 +600,026 | +270% | +$113M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $153M | 0.04% | 1,320,794 +183,440 | +16% | +$21.3M |
|
|
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153M | 0.04% | 6,072,975 +2,333,815 | +62% | +$58.7M |
|
81
United Parcel Service
UPS
$74.1B
| $152M | 0.04% | 912,950 +868,197 | +1,940% | +$145M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $152M | 0.04% | 2,169,042 -1,061,790 | -33% | -$74.4M |
|
83
Liberty Media Series C
FWONK
$25B
| $147M | 0.04% | 4,053,963 -1,041,283 | -20% | -$37.8M |
|
84
Capital One
COF
$145B
| $147M | 0.04% | 2,045,906 -271,306 | -12% | -$19.5M |
|
85
Evergy
EVRG
$16.4B
| $146M | 0.04% | 2,878,523 +1,374,407 | +91% | +$69.8M |
|
86
Crown Castle
CCI
$43.2B
| $146M | 0.04% | 876,619 +834,300 | +1,971% | +$139M |
|
87
Zillow
Z
$20.4B
| $143M | 0.04% | 1,412,490 -1,224,353 | -46% | -$124M |
|
88
UnitedHealth
UNH
$281B
| $143M | 0.04% | 459,553 +114,452 | +33% | +$35.7M |
|
89
Visa
V
$683B
| $142M | 0.04% | 712,280 +541,857 | +318% | +$108M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $142M | 0.04% | 5,156,569 +2,416,476 | +88% | +$66.7M |
|
91
US Bancorp
USB
$76B
| $142M | 0.04% | 3,954,242 +2,290,233 | +138% | +$82.1M |
|
92
Pinterest
PINS
$24.9B
| $141M | 0.04% | 3,397,933 -642,070 | -16% | -$26.7M |
|
93
TransUnion
TRU
$17.2B
| $140M | 0.04% | 1,669,379 -1,724,536 | -51% | -$145M |
|
94
FedEx
FDX
$54.5B
| $138M | 0.04% | 549,700 -350,276 | -39% | -$88.1M |
|
95
Voya Financial
VOYA
$7.24B
| $137M | 0.04% | 2,848,356 +1,791,684 | +170% | +$85.9M |
|
96
Zoetis
ZTS
$69.3B
| $135M | 0.04% | 817,209 +235,112 | +40% | +$38.9M |
|
97
HubSpot
HUBS
$25.5B
| $134M | 0.04% | 459,887 +41,174 | +10% | +$12M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.04% | 483,640 -175,609 | -27% | -$48.7M |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.04% | 3,452,308 +2,409,909 | +231% | +$93.5M |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $134M | 0.04% | 4,042,739 -170,123 | -4% | -$5.63M |
|