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
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.89B
| $188M | 0.04% | 970,347 +555,279 | +134% | +$108M |
|
77
Citigroup
C
$178B
| $188M | 0.04% | 4,157,678 +1,857,701 | +81% | +$84M |
|
78
Trane Technologies
TT
$92.5B
| $186M | 0.04% | 1,105,758 +1,021,282 | +1,209% | +$172M |
|
79
Conagra Brands
CAG
$9.16B
| $185M | 0.04% | 4,785,337 +231,840 | +5% | +$8.97M |
|
80
Marathon Petroleum
MPC
$54.6B
| $185M | 0.04% | 1,588,941 +1,225,617 | +337% | +$143M |
|
81
Camden Property Trust
CPT
$12B
| $183M | 0.04% | 1,631,470 +1,230,208 | +307% | +$138M |
|
82
Dell
DELL
$82.6B
| $182M | 0.04% | 4,522,089 +2,403,885 | +113% | +$96.7M |
|
83
Phillips 66
PSX
$54B
| $182M | 0.04% | 1,745,512 -704,624 | -29% | -$73.3M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $181M | 0.04% | 1,818,172 -3,154,135 | -63% | -$314M |
|
85
Revvity
RVTY
$10.5B
| $179M | 0.04% | 1,280,018 +1,131,774 | +763% | +$159M |
|
86
Enphase Energy
ENPH
$4.93B
| $178M | 0.04% | 671,787 +324,178 | +93% | +$85.9M |
|
87
Motorola Solutions
MSI
$78.7B
| $174M | 0.04% | 674,645 +30,416 | +5% | +$7.84M |
|
88
Webster Financial
WBS
$10.3B
| $173M | 0.04% | 3,664,421 +3,134,204 | +591% | +$148M |
|
89
Exxon Mobil
XOM
$487B
| $171M | 0.04% | 1,549,637 +1,375,572 | +790% | +$152M |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $170M | 0.04% | 2,381,528 +115,421 | +5% | +$8.23M |
|
91
Healthpeak Properties
DOC
$12.5B
| $170M | 0.04% | 6,773,102 +1,826,185 | +37% | +$45.8M |
|
92
Fox Class A
FOXA
$26.6B
| $170M | 0.04% | 5,587,074 -1,132,779 | -17% | -$34.4M |
|
93
Alkermes
ALKS
$4.78B
| $168M | 0.04% | 6,428,288 +2,746,011 | +75% | +$71.8M |
|
94
KKR & Co
KKR
$124B
| $168M | 0.04% | 3,612,998 +1,427,634 | +65% | +$66.3M |
|
95
ConocoPhillips
COP
$124B
| $166M | 0.04% | 1,407,965 +1,020,678 | +264% | +$120M |
|
96
Otis Worldwide
OTIS
$33.9B
| $165M | 0.04% | 2,105,420 +1,650,949 | +363% | +$129M |
|
97
Crown Castle
CCI
$43.2B
| $165M | 0.04% | 1,215,323 +1,142,160 | +1,561% | +$155M |
|
98
Apollo Global Management
APO
$77.9B
| $164M | 0.04% | 2,578,292 -1,653,566 | -39% | -$105M |
|
99
Deere & Co
DE
$129B
| $163M | 0.04% | 380,986 +353,522 | +1,287% | +$152M |
|
100
Intuit
INTU
$186B
| $163M | 0.04% | 419,615 +269,000 | +179% | +$105M |
|