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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $167M | 0.03% | 1,429,668 +1,058,583 | +285% | +$124M |
|
77
Alibaba
BABA
$322B
| $167M | 0.03% | 1,533,389 -1,338,262 | -47% | -$146M |
|
78
Tenet Healthcare
THC
$16.3B
| $167M | 0.03% | 1,940,254 +445,855 | +30% | +$38.3M |
|
79
Apple
AAPL
$3.45T
| $167M | 0.03% | 954,682 -690,311 | -42% | -$121M |
|
80
Corpay
CPAY
$23B
| $165M | 0.03% | 664,101 +433,107 | +187% | +$108M |
|
|
81
Coca-Cola
KO
$297B
| $165M | 0.03% | 2,656,920 -8,028,647 | -75% | -$498M |
|
82
Cheniere Energy
LNG
$53.1B
| $164M | 0.03% | 1,179,893 +374,163 | +46% | +$51.9M |
|
83
C.H. Robinson
CHRW
$15.2B
| $163M | 0.03% | 1,509,034 +1,499,339 | +15,465% | +$161M |
|
84
West Pharmaceutical
WST
$17.8B
| $162M | 0.03% | 395,131 +394,115 | +38,791% | +$162M |
|
85
Airbnb
ABNB
$79.9B
| $162M | 0.03% | 944,739 +528,662 | +127% | +$90.8M |
|
86
FIVE9
FIVN
$2.08B
| $162M | 0.03% | 1,469,397 +127,570 | +10% | +$14.1M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.47B
| $162M | 0.03% | 2,712,240 -318,910 | -11% | -$19.1M |
|
88
VICI Properties
VICI
$36B
| $162M | 0.03% | 5,685,838 -1,227,433 | -18% | -$34.9M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $161M | 0.03% | 2,090,403 +732,488 | +54% | +$56.5M |
|
90
BILL Holdings
BILL
$4.72B
| $161M | 0.03% | 709,099 +69,235 | +11% | +$15.7M |
|
91
DexCom
DXCM
$29.5B
| $160M | 0.03% | 313,101 +164,176 | +110% | +$84M |
|
92
Marvell Technology
MRVL
$54.2B
| $160M | 0.03% | 2,226,024 -3,104,296 | -58% | -$223M |
|
93
Shell
SHEL
$215B
| $159M | 0.03% | +2,898,838 | New | +$159M |
|
94
AbbVie
ABBV
$372B
| $158M | 0.03% | 974,891 -4,831 | -0.5% | -$783K |
|
95
Texas Instruments
TXN
$184B
| $156M | 0.03% | 849,158 +320,825 | +61% | +$58.9M |
|
96
Duke Energy
DUK
$95.3B
| $155M | 0.03% | 1,392,587 -192,820 | -12% | -$21.5M |
|
|
CNH
97
CNH Industrial
CNH
$14.3B
| $155M | 0.03% | 9,751,288 +7,126,282 | +271% | +$113M |
|
98
Verizon
VZ
$186B
| $152M | 0.03% | 2,990,245 +299,015 | +11% | +$15.2M |
|
99
MongoDB
MDB
$25.7B
| $152M | 0.03% | 342,664 +272,634 | +389% | +$121M |
|
100
Delta Air Lines
DAL
$40.3B
| $150M | 0.03% | 3,785,419 +1,911,588 | +102% | +$75.6M |
|