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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $188M | 0.05% | 2,477,507 -142,107 | -5% | -$10.8M |
|
77
Charles Schwab
SCHW
$174B
| $186M | 0.05% | 2,855,726 +1,114,723 | +64% | +$72.7M |
|
78
Honeywell
HON
$139B
| $183M | 0.04% | 842,243 +798,053 | +1,806% | +$173M |
|
79
Entergy
ETR
$39.3B
| $180M | 0.04% | 1,814,283 -56,029 | -3% | -$5.57M |
|
80
Home Depot
HD
$405B
| $180M | 0.04% | 590,856 -367,846 | -38% | -$112M |
|
81
GE Aerospace
GE
$292B
| $180M | 0.04% | 13,701,888 -6,908,645 | -34% | -$90.7M |
|
82
FedEx
FDX
$54.5B
| $180M | 0.04% | 632,242 +328,671 | +108% | +$93.4M |
|
83
Micron Technology
MU
$133B
| $178M | 0.04% | 2,013,674 -3,263,542 | -62% | -$288M |
|
84
Steel Dynamics
STLD
$19.3B
| $177M | 0.04% | 3,496,308 +3,234,545 | +1,236% | +$164M |
|
85
Pultegroup
PHM
$26B
| $176M | 0.04% | 3,348,423 +2,304,831 | +221% | +$121M |
|
86
Advance Auto Parts
AAP
$3.66B
| $175M | 0.04% | 951,479 +285,813 | +43% | +$52.4M |
|
87
Avantor
AVTR
$9.18B
| $173M | 0.04% | 5,993,104 -804,342 | -12% | -$23.3M |
|
88
MetLife
MET
$54.1B
| $172M | 0.04% | 2,832,629 +1,996,210 | +239% | +$121M |
|
89
TransUnion
TRU
$17.2B
| $172M | 0.04% | 1,907,697 +496,320 | +35% | +$44.7M |
|
90
Canadian National Railway
CNI
$60.4B
| $172M | 0.04% | 1,479,118 +603,208 | +69% | +$70M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $170M | 0.04% | 767,332 +207,741 | +37% | +$45.9M |
|
92
News Corp Class A
NWSA
$16.6B
| $169M | 0.04% | 6,664,066 +1,298,627 | +24% | +$33M |
|
93
American Electric Power
AEP
$59.4B
| $169M | 0.04% | 1,998,946 +1,988,881 | +19,760% | +$168M |
|
94
Insulet
PODD
$23.9B
| $169M | 0.04% | 647,794 +222,826 | +52% | +$58.1M |
|
95
Labcorp
LH
$23.1B
| $169M | 0.04% | 662,322 +444,502 | +204% | +$113M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $168M | 0.04% | 1,894,454 +642,310 | +51% | +$57M |
|
97
Ross Stores
ROST
$48.1B
| $168M | 0.04% | 1,400,509 -276,442 | -16% | -$33.1M |
|
98
CSX Corp
CSX
$60.6B
| $167M | 0.04% | 1,735,354 -67,610 | -4% | -$6.52M |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $167M | 0.04% | 4,533,867 +4,031,917 | +803% | +$149M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $167M | 0.04% | 1,585,421 +1,349,520 | +572% | +$142M |
|