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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $217M | 0.05% | 7,597,280 -3,057,500 | -29% | -$87.5M |
|
77
Molson Coors Class B
TAP
$9.98B
| $216M | 0.05% | 3,402,695 -320,705 | -9% | -$20.4M |
|
78
argenx
ARGX
$43.6B
| $214M | 0.05% | 436,123 +75,535 | +21% | +$37.1M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $207M | 0.04% | 6,547,460 +537,463 | +9% | +$17M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 0.04% | 898,760 -266,158 | -23% | -$61.1M |
|
81
Sempra
SRE
$53.9B
| $206M | 0.04% | 3,025,822 +1,488,843 | +97% | +$101M |
|
82
Mastercard
MA
$538B
| $205M | 0.04% | 517,642 +197,768 | +62% | +$78.3M |
|
83
Lennox International
LII
$19.6B
| $205M | 0.04% | 546,450 +147,536 | +37% | +$55.2M |
|
84
Targa Resources
TRGP
$36.1B
| $203M | 0.04% | 2,369,550 +643,805 | +37% | +$55.2M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.41B
| $198M | 0.04% | 4,762,450 +3,537,111 | +289% | +$147M |
|
86
Vail Resorts
MTN
$6.09B
| $197M | 0.04% | 888,174 +548,622 | +162% | +$122M |
|
87
American Homes 4 Rent
AMH
$13.3B
| $197M | 0.04% | 5,837,736 +4,755,688 | +440% | +$160M |
|
88
Emerson Electric
EMR
$74.3B
| $195M | 0.04% | 2,016,046 -784,634 | -28% | -$75.8M |
|
89
Gartner
IT
$19B
| $193M | 0.04% | 562,007 +314,772 | +127% | +$108M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $191M | 0.04% | 11,908,941 +5,520,088 | +86% | +$88.7M |
|
91
Burlington
BURL
$18.3B
| $189M | 0.04% | 1,398,203 +1,088,543 | +352% | +$147M |
|
92
Electronic Arts
EA
$43B
| $189M | 0.04% | 1,568,643 +1,559,816 | +17,671% | +$188M |
|
93
Cencora
COR
$56.5B
| $187M | 0.04% | 1,041,344 +915,573 | +728% | +$165M |
|
94
Watsco
WSO
$16.3B
| $186M | 0.04% | 492,201 +425,095 | +633% | +$161M |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $186M | 0.04% | 4,037,120 +1,874,020 | +87% | +$86.1M |
|
96
Occidental Petroleum
OXY
$46.9B
| $185M | 0.04% | 2,857,607 +2,288,199 | +402% | +$148M |
|
97
Kimco Realty
KIM
$15.2B
| $185M | 0.04% | 10,512,821 +4,395,176 | +72% | +$77.3M |
|
98
Arm
ARM
$147B
| $184M | 0.04% | +3,445,206 | New | +$184M |
|
99
Hasbro
HAS
$11.4B
| $184M | 0.04% | 2,776,689 +409,623 | +17% | +$27.1M |
|
100
Oneok
OKE
$48.1B
| $182M | 0.04% | 2,867,048 +2,402,656 | +517% | +$152M |
|