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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $197M | 0.05% | 1,731,942 -79,428 | -4% | -$9.04M |
|
77
Dominion Energy
D
$51.1B
| $197M | 0.05% | 2,619,614 +1,084,534 | +71% | +$81.6M |
|
78
Marathon Petroleum
MPC
$54.6B
| $197M | 0.05% | 4,755,103 +3,547,322 | +294% | +$147M |
|
79
Johnson & Johnson
JNJ
$427B
| $192M | 0.05% | 1,220,733 +613,815 | +101% | +$96.6M |
|
80
Avantor
AVTR
$9.18B
| $191M | 0.05% | 6,797,446 +1,889,482 | +38% | +$53.2M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.05% | 2,478,999 +1,995,359 | +413% | +$154M |
|
82
Intuit
INTU
$186B
| $190M | 0.05% | 501,050 +312,341 | +166% | +$119M |
|
83
AstraZeneca
AZN
$248B
| $189M | 0.05% | 3,785,680 +2,950,678 | +353% | +$148M |
|
84
Entergy
ETR
$39.3B
| $187M | 0.05% | 1,870,312 +524,286 | +39% | +$52.3M |
|
85
Boston Scientific
BSX
$156B
| $184M | 0.05% | 5,129,506 +4,723,216 | +1,163% | +$170M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $184M | 0.05% | 899,123 +685,052 | +320% | +$140M |
|
87
Wells Fargo
WFC
$263B
| $182M | 0.05% | 6,031,956 -12,941,174 | -68% | -$391M |
|
88
Netflix
NFLX
$513B
| $180M | 0.05% | 333,163 -13,725 | -4% | -$7.42M |
|
89
Allegion
ALLE
$14.6B
| $180M | 0.05% | 1,545,791 +1,409,622 | +1,035% | +$164M |
|
90
Crown Castle
CCI
$43.2B
| $177M | 0.05% | 1,114,180 +237,561 | +27% | +$37.8M |
|
91
JD.com
JD
$44.1B
| $177M | 0.05% | 2,010,692 +1,082,203 | +117% | +$95.1M |
|
92
Las Vegas Sands
LVS
$39.6B
| $175M | 0.05% | 2,931,503 -2,688,341 | -48% | -$160M |
|
93
Axalta
AXTA
$6.77B
| $171M | 0.04% | 5,999,700 -1,668,676 | -22% | -$47.6M |
|
94
Omnicom Group
OMC
$15.2B
| $171M | 0.04% | 2,740,161 -1,908,720 | -41% | -$119M |
|
95
Palo Alto Networks
PANW
$127B
| $169M | 0.04% | 476,441 -27,741 | -6% | -$9.86M |
|
96
Liberty Media Series C
FWONK
$25B
| $169M | 0.04% | 3,958,906 -95,057 | -2% | -$4.05M |
|
97
Costco
COST
$418B
| $166M | 0.04% | 441,772 +86,208 | +24% | +$32.5M |
|
98
CSX Corp
CSX
$60.6B
| $164M | 0.04% | 1,802,964 -1,784,976 | -50% | -$162M |
|
99
Eaton
ETN
$136B
| $162M | 0.04% | 1,344,471 +701,803 | +109% | +$84.3M |
|
100
American Tower
AMT
$95.5B
| $160M | 0.04% | 712,363 +325,844 | +84% | +$73.1M |
|