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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $236M | 0.04% | 1,009,498 +383,712 | +61% | +$89.5M |
|
77
Air Products & Chemicals
APD
$65.5B
| $233M | 0.04% | 790,655 +426,463 | +117% | +$126M |
|
78
Zimmer Biomet
ZBH
$21B
| $231M | 0.04% | 2,042,564 -363,556 | -15% | -$41.1M |
|
79
CME Group
CME
$96B
| $229M | 0.04% | 864,464 +509,102 | +143% | +$135M |
|
80
Performance Food Group
PFGC
$15.9B
| $227M | 0.04% | 2,888,205 +311,147 | +12% | +$24.5M |
|
81
Fastenal
FAST
$57B
| $227M | 0.04% | 2,922,582 +2,587,766 | +773% | +$201M |
|
82
TransUnion
TRU
$17.2B
| $226M | 0.04% | 2,722,231 +1,575,866 | +137% | +$131M |
|
83
DraftKings
DKNG
$23.8B
| $224M | 0.04% | 6,744,508 -2,249,533 | -25% | -$74.7M |
|
84
Southern Company
SO
$102B
| $224M | 0.04% | 2,435,559 +2,208,783 | +974% | +$203M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $222M | 0.04% | 2,975,896 +730,669 | +33% | +$54.6M |
|
86
Las Vegas Sands
LVS
$39.6B
| $216M | 0.04% | 5,580,663 +4,578,100 | +457% | +$177M |
|
87
Ulta Beauty
ULTA
$22.1B
| $215M | 0.04% | 585,645 +318,072 | +119% | +$117M |
|
88
Factset
FDS
$14.1B
| $213M | 0.04% | 468,372 +533 | +0.1% | +$242K |
|
89
WEC Energy
WEC
$34.3B
| $212M | 0.04% | 1,948,573 +1,391,711 | +250% | +$152M |
|
90
Penumbra
PEN
$10.6B
| $210M | 0.04% | 784,309 +50,021 | +7% | +$13.4M |
|
91
Dynatrace
DT
$15.3B
| $208M | 0.04% | 4,412,313 +4,403,001 | +47,283% | +$208M |
|
92
Burlington
BURL
$18.3B
| $206M | 0.04% | 865,321 +175,244 | +25% | +$41.8M |
|
93
Consolidated Edison
ED
$35.4B
| $205M | 0.04% | 1,850,270 +75,788 | +4% | +$8.38M |
|
94
Morgan Stanley
MS
$240B
| $202M | 0.04% | 1,732,734 -1,631,118 | -48% | -$190M |
|
95
EPAM Systems
EPAM
$9.82B
| $201M | 0.04% | 1,192,496 +578,227 | +94% | +$97.6M |
|
96
British American Tobacco
BTI
$124B
| $201M | 0.04% | 4,865,622 -489,521 | -9% | -$20.3M |
|
97
UMB Financial
UMBF
$9.26B
| $201M | 0.04% | 1,990,401 -31,180 | -2% | -$3.15M |
|
98
Devon Energy
DVN
$22.9B
| $201M | 0.04% | 5,374,199 -5,854,960 | -52% | -$219M |
|
99
Ollie's Bargain Outlet
OLLI
$7.78B
| $200M | 0.04% | 1,720,714 +1,315,424 | +325% | +$153M |
|
100
Equinix
EQIX
$76.9B
| $199M | 0.04% | 244,643 -141,332 | -37% | -$115M |
|