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 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $233M | 0.05% | 3,688,252 -4,460,917 | -55% | -$282M |
|
77
General Motors
GM
$55.8B
| $232M | 0.04% | 5,122,411 -364,809 | -7% | -$16.5M |
|
78
eBay
EBAY
$41.4B
| $230M | 0.04% | 4,354,722 +191,109 | +5% | +$10.1M |
|
79
Parker-Hannifin
PH
$96.2B
| $228M | 0.04% | 410,048 +31,587 | +8% | +$17.6M |
|
80
Royal Caribbean
RCL
$98.7B
| $228M | 0.04% | 1,638,221 -583,136 | -26% | -$81.1M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $221M | 0.04% | 2,340,675 +816,996 | +54% | +$77.1M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $221M | 0.04% | 2,609,350 -1,001,419 | -28% | -$84.7M |
|
83
Arista Networks
ANET
$172B
| $220M | 0.04% | 759,251 +436,786 | +135% | +$127M |
|
84
Target
TGT
$43.6B
| $219M | 0.04% | 1,237,025 +1,189,435 | +2,499% | +$211M |
|
85
SS&C Technologies
SSNC
$21.7B
| $219M | 0.04% | 3,403,132 +42 | +0% | +$2.7K |
|
86
Salesforce
CRM
$245B
| $218M | 0.04% | 722,504 -994,875 | -58% | -$300M |
|
87
KKR & Co
KKR
$124B
| $215M | 0.04% | 2,140,714 -1,762,486 | -45% | -$177M |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $215M | 0.04% | 131,414 +32,656 | +33% | +$53.4M |
|
89
Ally Financial
ALLY
$12.6B
| $215M | 0.04% | 5,292,747 -745,500 | -12% | -$30.3M |
|
90
Fair Isaac
FICO
$36.5B
| $215M | 0.04% | 171,890 +6,700 | +4% | +$8.37M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $214M | 0.04% | 482,532 +205,483 | +74% | +$91.2M |
|
92
Natera
NTRA
$23.1B
| $214M | 0.04% | 2,341,611 +678,267 | +41% | +$62M |
|
93
American Express
AXP
$231B
| $210M | 0.04% | 921,320 +461,812 | +101% | +$105M |
|
94
Performance Food Group
PFGC
$15.9B
| $206M | 0.04% | 2,759,875 +939,998 | +52% | +$70.2M |
|
95
Exxon Mobil
XOM
$487B
| $206M | 0.04% | 1,769,599 -93,407 | -5% | -$10.9M |
|
96
GE HealthCare
GEHC
$33.7B
| $201M | 0.04% | 2,210,452 +2,207,224 | +68,377% | +$201M |
|
97
Nike
NKE
$114B
| $200M | 0.04% | 2,128,916 +514,795 | +32% | +$48.4M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $200M | 0.04% | 2,109,057 +1,346,797 | +177% | +$127M |
|
99
Ecolab
ECL
$78.6B
| $199M | 0.04% | 862,604 +336,808 | +64% | +$77.8M |
|
100
TransUnion
TRU
$17.2B
| $199M | 0.04% | 2,494,311 +651,272 | +35% | +$52M |
|