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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $173M | 0.04% | 1,296,720 +1,134,680 | +700% | +$152M |
|
77
Las Vegas Sands
LVS
$39.6B
| $172M | 0.04% | 3,263,921 -748,908 | -19% | -$39.5M |
|
78
Danaher
DHR
$147B
| $172M | 0.04% | 639,083 -923,609 | -59% | -$248M |
|
79
Huntington Bancshares
HBAN
$26B
| $171M | 0.04% | 12,008,434 +11,807,679 | +5,882% | +$168M |
|
80
Procter & Gamble
PG
$368B
| $171M | 0.04% | 1,267,282 -156,284 | -11% | -$21.1M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $171M | 0.04% | 962,472 -384,050 | -29% | -$68.2M |
|
82
Icon
ICLR
$13.8B
| $171M | 0.04% | 824,839 +728,325 | +755% | +$151M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $170M | 0.04% | 3,131,638 +2,830,860 | +941% | +$154M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $170M | 0.04% | 693,922 -224,403 | -24% | -$55.1M |
|
85
Constellation Brands
STZ
$28.5B
| $170M | 0.04% | 727,837 +508,226 | +231% | +$119M |
|
86
Accenture
ACN
$162B
| $170M | 0.04% | 576,559 +446,714 | +344% | +$132M |
|
87
American Airlines Group
AAL
$8.82B
| $169M | 0.04% | 7,951,402 +3,622,588 | +84% | +$76.8M |
|
88
Moderna
MRNA
$9.37B
| $168M | 0.04% | 714,679 -517,219 | -42% | -$122M |
|
89
Axalta
AXTA
$6.77B
| $168M | 0.04% | 5,505,305 -33,257 | -0.6% | -$1.01M |
|
90
Dover
DOV
$24.5B
| $166M | 0.04% | 1,104,156 -67,701 | -6% | -$10.2M |
|
91
Silicon Laboratories
SLAB
$4.41B
| $166M | 0.04% | 1,081,852 +1,058,620 | +4,557% | +$162M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $165M | 0.04% | 465,783 +115,965 | +33% | +$41.1M |
|
93
American Express
AXP
$231B
| $165M | 0.04% | 998,243 +83,630 | +9% | +$13.8M |
|
94
Linde
LIN
$224B
| $163M | 0.04% | 565,291 +355,054 | +169% | +$103M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $162M | 0.04% | 1,732,363 +774,230 | +81% | +$72.5M |
|
96
Veeva Systems
VEEV
$44B
| $162M | 0.04% | 521,483 +462,652 | +786% | +$144M |
|
97
Pultegroup
PHM
$26B
| $160M | 0.04% | 2,935,552 -412,871 | -12% | -$22.5M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $160M | 0.04% | 1,476,923 -108,498 | -7% | -$11.7M |
|
99
Broadcom
AVGO
$1.4T
| $159M | 0.04% | 334,135 +227,365 | +213% | +$108M |
|
100
Western Digital
WDC
$27.9B
| $159M | 0.04% | 2,236,162 +1,018,000 | +84% | +$72.5M |
|