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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $174M | 0.04% | 2,021,545 +397,887 | +25% | +$34.2M |
|
77
Cognizant
CTSH
$35.3B
| $173M | 0.04% | 1,955,575 +385,761 | +25% | +$34.2M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $172M | 0.04% | 1,067,209 +864,863 | +427% | +$140M |
|
79
Merck
MRK
$210B
| $170M | 0.03% | 2,217,206 -871,326 | -28% | -$66.8M |
|
80
Duke Energy
DUK
$95.3B
| $166M | 0.03% | 1,585,407 +751,687 | +90% | +$78.9M |
|
81
PVH
PVH
$4.05B
| $166M | 0.03% | 1,559,120 +638,976 | +69% | +$68.1M |
|
82
Procter & Gamble
PG
$368B
| $166M | 0.03% | 1,015,438 -269,011 | -21% | -$44M |
|
83
FedEx
FDX
$54.5B
| $165M | 0.03% | 639,420 +362,359 | +131% | +$93.7M |
|
84
GE Aerospace
GE
$292B
| $165M | 0.03% | 1,745,657 -243,946 | -12% | -$23M |
|
85
DuPont de Nemours
DD
$32.2B
| $164M | 0.03% | 2,025,991 +552,398 | +37% | +$44.6M |
|
86
Cleveland-Cliffs
CLF
$5.32B
| $164M | 0.03% | 7,512,802 +6,987,459 | +1,330% | +$152M |
|
87
BILL Holdings
BILL
$4.72B
| $159M | 0.03% | 639,864 +262,386 | +70% | +$65.4M |
|
88
Datadog
DDOG
$47.7B
| $159M | 0.03% | 892,765 -1,077,106 | -55% | -$192M |
|
89
Performance Food Group
PFGC
$15.9B
| $159M | 0.03% | 3,455,675 +454,800 | +15% | +$20.9M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $155M | 0.03% | 5,142,433 +883,586 | +21% | +$26.7M |
|
91
Five Below
FIVE
$8B
| $155M | 0.03% | 749,381 +489,776 | +189% | +$101M |
|
92
Ameren
AEE
$27B
| $155M | 0.03% | 1,738,929 +109,298 | +7% | +$9.73M |
|
93
Las Vegas Sands
LVS
$39.6B
| $154M | 0.03% | 4,085,633 +1,077,907 | +36% | +$40.6M |
|
94
Teledyne Technologies
TDY
$25.2B
| $153M | 0.03% | 349,282 +30,622 | +10% | +$13.4M |
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $152M | 0.03% | 1,822,205 +386,919 | +27% | +$32.2M |
|
96
McKesson
MCK
$85.4B
| $152M | 0.03% | 610,542 -80,627 | -12% | -$20M |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 0.03% | 317,563 -1,335,125 | -81% | -$634M |
|
98
Tractor Supply
TSCO
$32.7B
| $149M | 0.03% | 624,719 +41,707 | +7% | +$9.95M |
|
99
Hormel Foods
HRL
$14B
| $148M | 0.03% | 3,032,083 +1,797,264 | +146% | +$87.7M |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $148M | 0.03% | 1,908,398 +249,029 | +15% | +$19.3M |
|