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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$777M |
| 3 |
McDonald's
MCD
|
$585M |
| 4 |
JPMorgan Chase
JPM
|
$466M |
| 5 |
Meta Platforms (Facebook)
META
|
$455M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $220M | 0.04% | 3,927,397 +2,543,729 | +184% | +$142M |
|
77
Campbell Soup
CPB
$9.52B
| $217M | 0.04% | 4,791,598 +3,563,005 | +290% | +$161M |
|
78
Johnson & Johnson
JNJ
$427B
| $213M | 0.04% | 1,455,131 +853,507 | +142% | +$125M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $211M | 0.04% | 2,806,430 +2,012,420 | +253% | +$152M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 0.04% | 386,241 +272,916 | +241% | +$149M |
|
81
Intel
INTC
$107B
| $210M | 0.04% | 6,796,320 +1,362,479 | +25% | +$42.2M |
|
82
Permian Resources
PR
$10B
| $208M | 0.04% | 12,865,038 +4,881,015 | +61% | +$78.8M |
|
83
Wells Fargo
WFC
$263B
| $207M | 0.04% | 3,490,495 +3,060,255 | +711% | +$182M |
|
84
Bank of New York Mellon
BK
$74.5B
| $205M | 0.04% | 3,425,030 +2,187,474 | +177% | +$131M |
|
85
Thomson Reuters
TRI
$80B
| $204M | 0.04% | 1,213,018 +638,041 | +111% | +$108M |
|
|
86
JPMorgan Chase
JPM
$829B
| $203M | 0.04% | 1,005,180 -2,305,719 | -70% | -$466M |
|
87
Align Technology
ALGN
$10.3B
| $201M | 0.04% | 834,513 +237,496 | +40% | +$57.3M |
|
88
Pinterest
PINS
$24.9B
| $198M | 0.04% | 4,485,293 +4,472,384 | +34,645% | +$197M |
|
89
Devon Energy
DVN
$22.9B
| $197M | 0.04% | 4,161,976 +3,878,463 | +1,368% | +$184M |
|
90
Northrop Grumman
NOC
$84.5B
| $197M | 0.04% | 451,800 +417,512 | +1,218% | +$182M |
|
91
Hasbro
HAS
$11.4B
| $197M | 0.04% | 3,362,079 +266,241 | +9% | +$15.6M |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $196M | 0.04% | 388,515 -902,455 | -70% | -$455M |
|
93
United Airlines
UAL
$34B
| $194M | 0.04% | 3,992,789 +94,233 | +2% | +$4.59M |
|
94
Kroger
KR
$44.9B
| $194M | 0.04% | 3,880,222 +3,349,872 | +632% | +$167M |
|
95
Uber
UBER
$196B
| $193M | 0.04% | 2,654,435 +1,701,213 | +178% | +$124M |
|
96
Ventas
VTR
$30.9B
| $192M | 0.04% | 3,748,763 -678,171 | -15% | -$34.8M |
|
97
Darling Ingredients
DAR
$5.37B
| $189M | 0.04% | 5,151,998 +1,559,056 | +43% | +$57.3M |
|
98
Roblox
RBLX
$86.4B
| $187M | 0.04% | 5,032,697 -169,299 | -3% | -$6.3M |
|
99
MasTec
MTZ
$14.3B
| $187M | 0.04% | 1,750,005 +532,661 | +44% | +$57M |
|
100
Ecolab
ECL
$78.6B
| $187M | 0.04% | 786,529 -76,075 | -9% | -$18.1M |
|