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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $216M | 0.04% | 571,665 -377,268 | -40% | -$143M |
|
77
Merck
MRK
$210B
| $212M | 0.04% | 1,839,871 +1,068,727 | +139% | +$123M |
|
78
Visa
V
$683B
| $212M | 0.04% | 891,738 -1,359,332 | -60% | -$323M |
|
79
Boeing
BA
$177B
| $212M | 0.04% | 1,002,379 +409,490 | +69% | +$86.5M |
|
80
CME Group
CME
$96B
| $211M | 0.04% | 1,139,008 -168,393 | -13% | -$31.2M |
|
81
Dynatrace
DT
$15.3B
| $206M | 0.04% | 4,001,549 +1,511,027 | +61% | +$77.8M |
|
82
Shopify
SHOP
$184B
| $204M | 0.04% | 3,161,967 +1,704,417 | +117% | +$110M |
|
83
ON Semiconductor
ON
$20.3B
| $201M | 0.04% | 2,125,637 +1,031,025 | +94% | +$97.5M |
|
|
HES
84
DELISTED
Hess
HES
| $201M | 0.04% | 1,477,034 +134,399 | +10% | +$18.3M |
|
85
Union Pacific
UNP
$133B
| $201M | 0.04% | 981,140 +864,166 | +739% | +$177M |
|
86
Charles Schwab
SCHW
$174B
| $200M | 0.04% | 3,528,914 +1,425,507 | +68% | +$80.8M |
|
87
Bruker
BRKR
$5.16B
| $199M | 0.04% | 2,696,942 +1,320,799 | +96% | +$97.6M |
|
88
Bank of America
BAC
$376B
| $197M | 0.04% | 6,854,304 +1,473,196 | +27% | +$42.3M |
|
89
Charter Communications
CHTR
$36.3B
| $194M | 0.04% | 527,699 +349,458 | +196% | +$128M |
|
90
PPL Corp
PPL
$27B
| $194M | 0.04% | 7,319,081 -1,615,634 | -18% | -$42.7M |
|
91
Expedia Group
EXPE
$26.6B
| $193M | 0.04% | 1,762,764 +1,688,313 | +2,268% | +$185M |
|
|
AZEK
92
DELISTED
The AZEK Co
AZEK
| $191M | 0.04% | 6,304,753 +2,644,511 | +72% | +$80.1M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $190M | 0.04% | 1,845,083 +261,590 | +17% | +$26.9M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $188M | 0.04% | 6,009,997 -741,575 | -11% | -$23.2M |
|
|
CNH
95
CNH Industrial
CNH
$14.3B
| $182M | 0.04% | 12,611,898 +3,290,314 | +35% | +$47.4M |
|
96
NRG Energy
NRG
$28.2B
| $178M | 0.04% | 4,766,228 +3,135,513 | +192% | +$117M |
|
97
Church & Dwight Co
CHD
$22.7B
| $178M | 0.04% | 1,775,581 +1,771,134 | +39,828% | +$178M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $177M | 0.04% | 82,541 +47,841 | +138% | +$102M |
|
99
Qorvo
QRVO
$8.4B
| $176M | 0.04% | 1,723,234 +1,268,729 | +279% | +$129M |
|
100
Kenvue
KVUE
$39.7B
| $174M | 0.04% | +6,597,589 | New | +$174M |
|