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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$32.7B
| $267M | 0.18% |
2,646,929
+1,757,602
|
|
||
102
Paylocity
PCTY
$5.68B
| $266M | 0.18% |
1,742,501
+4,786
|
|
||
103
Exxon Mobil
XOM
$712B
| $263M | 0.18% |
2,186,964
+885,780
|
|
||
104
Abbott
ABT
$181B
| $261M | 0.18% |
2,080,034
+1,494,233
|
|
||
105
J.M. Smucker
SJM
$10.2B
| $258M | 0.18% |
2,634,634
+887,780
|
|
||
106
EOG Resources
EOG
$80.2B
| $257M | 0.17% |
2,446,325
+1,612,619
|
|
||
107
Wells Fargo
WFC
$237B
| $257M | 0.17% |
2,755,728
+1,370,240
|
|
||
108
Carnival Corp
CCL
$33.5B
| $257M | 0.17% |
8,403,019
-3,842,885
|
|
||
109
Duke Energy
DUK
$101B
| $254M | 0.17% |
2,169,409
+2,008,970
|
|
||
110
Carrier Global
CARR
$45.3B
| $254M | 0.17% |
4,799,927
+3,909,234
|
|
||
|
MDLN
111
Medline Inc
MDLN
$33.6B
| $252M | 0.17% |
+6,006,339
|
|
||
112
Factset
FDS
$7.36B
| $252M | 0.17% |
868,466
+354,438
|
|
||
113
JB Hunt Transport Services
JBHT
$19.4B
| $252M | 0.17% |
1,294,981
+1,249,065
|
|
||
114
Airbnb
ABNB
$73.7B
| $250M | 0.17% |
1,844,369
+1,016,483
|
|
||
115
Coterra Energy
CTRA
$27.6B
| $244M | 0.17% |
9,269,656
+9,109,335
|
|
||
116
PepsiCo
PEP
$209B
| $243M | 0.17% |
1,695,615
+1,203,068
|
|
||
117
TE Connectivity
TEL
$59.3B
| $240M | 0.16% |
1,053,441
+539,553
|
|
||
118
iShares Russell 2000 ETF
IWM
$70.1B
| $238M | 0.16% |
968,004
+488,008
|
|
||
119
Performance Food Group
PFGC
$13B
| $238M | 0.16% |
2,643,118
+1,684,214
|
|
||
120
Dell
DELL
$111B
| $234M | 0.16% |
1,855,001
+1,595,690
|
|
||
121
Casey's General Stores
CASY
$26.4B
| $233M | 0.16% |
421,317
+262,888
|
|
||
122
Fox Class A
FOXA
$25.1B
| $232M | 0.16% |
3,179,645
+2,907,456
|
|
||
123
iShares MSCI Emerging Markets ETF
EEM
$25.6B
| $231M | 0.16% |
4,227,402
+811,361
|
|
||
124
Repligen
RGEN
$6.2B
| $228M | 0.16% |
1,394,252
-290,468
|
|
||
125
Western Digital
WDC
$93.4B
| $227M | 0.15% |
1,319,766
-2,407,840
|
|