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 |
Tesla
TSLA
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $177M | 0.04% | 82,637 +45,815 | +124% | +$98.1M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.04% | 1,795,220 +1,775,149 | +8,844% | +$170M |
|
78
Danaher
DHR
$147B
| $171M | 0.04% | 661,354 +573,907 | +656% | +$148M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 0.04% | 2,729,034 +2,275,125 | +501% | +$141M |
|
80
Performance Food Group
PFGC
$15.9B
| $166M | 0.04% | 3,875,077 +37,363 | +1% | +$1.6M |
|
81
Visa
V
$683B
| $166M | 0.04% | 936,313 +214,602 | +30% | +$38.1M |
|
82
ON Semiconductor
ON
$20.3B
| $165M | 0.04% | 2,650,148 +2,544,411 | +2,406% | +$159M |
|
83
Delta Air Lines
DAL
$40.3B
| $165M | 0.04% | 5,880,677 +5,872,341 | +70,446% | +$165M |
|
84
Church & Dwight Co
CHD
$22.7B
| $162M | 0.04% | 2,261,801 +1,931,885 | +586% | +$138M |
|
85
Altria Group
MO
$113B
| $161M | 0.04% | 3,982,885 +1,193,885 | +43% | +$48.2M |
|
86
AGCO
AGCO
$8.07B
| $157M | 0.04% | 1,630,572 +1,449,286 | +799% | +$139M |
|
87
lululemon athletica
LULU
$24.2B
| $156M | 0.04% | 556,739 -410,753 | -42% | -$115M |
|
88
Dynatrace
DT
$15.3B
| $153M | 0.03% | 4,388,387 +1,746,840 | +66% | +$60.8M |
|
89
McKesson
MCK
$85.4B
| $153M | 0.03% | 449,109 -114,365 | -20% | -$38.9M |
|
90
Ametek
AME
$42.7B
| $152M | 0.03% | 1,338,622 +270,597 | +25% | +$30.7M |
|
91
Roper Technologies
ROP
$56.6B
| $150M | 0.03% | 417,470 +406,744 | +3,792% | +$146M |
|
92
Republic Services
RSG
$73B
| $149M | 0.03% | 1,097,892 +345,770 | +46% | +$47M |
|
93
Cisco
CSCO
$274B
| $149M | 0.03% | 3,721,820 +2,329,739 | +167% | +$93.2M |
|
94
Alcon
ALC
$39.5B
| $149M | 0.03% | 2,554,638 +2,076,920 | +435% | +$121M |
|
95
Conagra Brands
CAG
$9.16B
| $149M | 0.03% | 4,553,497 +79,047 | +2% | +$2.58M |
|
96
Union Pacific
UNP
$133B
| $148M | 0.03% | 760,417 +338,533 | +80% | +$66M |
|
97
Vistra
VST
$64.1B
| $147M | 0.03% | 6,990,955 +387,882 | +6% | +$8.15M |
|
98
Fortive
FTV
$16.2B
| $147M | 0.03% | 2,516,783 +2,511,932 | +51,782% | +$146M |
|
99
Motorola Solutions
MSI
$78.7B
| $144M | 0.03% | 644,229 +162,328 | +34% | +$36.4M |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $140M | 0.03% | 5,401,366 +2,476,285 | +85% | +$64M |
|