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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $151M | 0.04% | 894,811 +595,828 | +199% | +$100M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $150M | 0.04% | 3,999,633 +3,303,113 | +474% | +$124M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.04% | 272,684 +241,031 | +761% | +$131M |
|
79
Apollo Global Management
APO
$77.9B
| $147M | 0.04% | 3,039,494 +2,600,257 | +592% | +$126M |
|
80
Marvell Technology
MRVL
$54.2B
| $147M | 0.04% | 3,375,500 +1,149,476 | +52% | +$50M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $143M | 0.04% | 1,511,631 +610,897 | +68% | +$57.8M |
|
82
L3Harris
LHX
$51.9B
| $143M | 0.04% | 590,570 +392,101 | +198% | +$94.8M |
|
83
Visa
V
$683B
| $142M | 0.04% | 721,711 -849,840 | -54% | -$167M |
|
84
Intuit
INTU
$186B
| $139M | 0.04% | 359,768 +274,126 | +320% | +$106M |
|
85
Vail Resorts
MTN
$6.09B
| $137M | 0.04% | 630,470 -101,632 | -14% | -$22.2M |
|
86
Mattel
MAT
$5.9B
| $137M | 0.04% | 6,149,569 +4,269,428 | +227% | +$95.3M |
|
87
Avantor
AVTR
$9.18B
| $136M | 0.03% | 4,373,262 +3,880,308 | +787% | +$121M |
|
88
Tesla
TSLA
$1.08T
| $136M | 0.03% | 201,299 -142,654 | -41% | -$96.1M |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $135M | 0.03% | 4,912,172 +1,668,605 | +51% | +$45.9M |
|
90
Nucor
NUE
$34.1B
| $135M | 0.03% | 1,291,564 +1,262,604 | +4,360% | +$132M |
|
91
Booking.com
BKNG
$181B
| $133M | 0.03% | 76,293 -120,467 | -61% | -$211M |
|
92
Cheniere Energy
LNG
$53.1B
| $130M | 0.03% | 976,958 -202,935 | -17% | -$27M |
|
93
FIVE9
FIVN
$2.08B
| $129M | 0.03% | 1,418,497 -50,900 | -3% | -$4.64M |
|
94
Nice
NICE
$8.73B
| $129M | 0.03% | 670,527 +25,665 | +4% | +$4.94M |
|
95
Intuitive Surgical
ISRG
$170B
| $129M | 0.03% | 640,725 +365,182 | +133% | +$73.3M |
|
96
Amphenol
APH
$133B
| $127M | 0.03% | 1,971,248 +1,574,179 | +396% | +$101M |
|
97
Sherwin-Williams
SHW
$91.2B
| $126M | 0.03% | 564,130 +473,733 | +524% | +$106M |
|
98
CSX Corp
CSX
$60.6B
| $126M | 0.03% | 4,328,532 -1,715,683 | -28% | -$49.9M |
|
99
Constellation Brands
STZ
$28.5B
| $125M | 0.03% | 538,110 +37,375 | +7% | +$8.71M |
|
100
Shell
SHEL
$215B
| $124M | 0.03% | 2,377,617 -521,221 | -18% | -$27.3M |
|