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 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$928M |
| 3 |
McDonald's
MCD
|
$762M |
| 4 |
Amazon
AMZN
|
$716M |
| 5 |
Coca-Cola
KO
|
$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$625M |
| 4 |
Kroger
KR
|
$547M |
| 5 |
Danaher
DHR
|
$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $213M | 0.04% | 15,249,570 +7,328,550 | +93% | +$102M |
|
102
Exelon
EXC
$44.1B
| $209M | 0.04% | 4,807,633 +3,643,927 | +313% | +$158M |
|
103
Truist Financial
TFC
$60.4B
| $209M | 0.04% | 4,852,500 +4,568,423 | +1,608% | +$196M |
|
104
CME Group
CME
$96B
| $206M | 0.04% | 746,688 -117,776 | -14% | -$32.5M |
|
105
TransUnion
TRU
$17.2B
| $204M | 0.04% | 2,320,678 -401,553 | -15% | -$35.3M |
|
106
Simon Property Group
SPG
$59B
| $202M | 0.04% | 1,259,483 +324,528 | +35% | +$52.2M |
|
107
WIX.com
WIX
$7.85B
| $199M | 0.03% | 1,256,992 +163,733 | +15% | +$25.9M |
|
108
MACOM Technology Solutions
MTSI
$9.54B
| $199M | 0.03% | 1,388,030 +346,035 | +33% | +$49.6M |
|
109
UnitedHealth
UNH
$281B
| $198M | 0.03% | 635,316 -145,892 | -19% | -$45.5M |
|
110
General Motors
GM
$55.8B
| $198M | 0.03% | 4,023,078 +1,531,633 | +61% | +$75.4M |
|
111
Webster Financial
WBS
$10.3B
| $198M | 0.03% | 3,625,509 +2,496,309 | +221% | +$136M |
|
112
Becton Dickinson
BDX
$55.3B
| $196M | 0.03% | 1,140,211 -1,088,274 | -49% | -$187M |
|
113
Alnylam Pharmaceuticals
ALNY
$58.5B
| $196M | 0.03% | 601,199 +596,963 | +14,093% | +$195M |
|
114
RTX Corp
RTX
$212B
| $196M | 0.03% | 1,342,281 +1,182,104 | +738% | +$173M |
|
115
Hewlett Packard
HPE
$29.6B
| $196M | 0.03% | 9,578,905 +8,474,808 | +768% | +$173M |
|
116
Hormel Foods
HRL
$14B
| $196M | 0.03% | 6,475,479 +3,476,309 | +116% | +$105M |
|
117
Blackstone
BX
$134B
| $196M | 0.03% | 1,308,028 +45,812 | +4% | +$6.85M |
|
118
Elanco Animal Health
ELAN
$9.12B
| $196M | 0.03% | 13,700,781 +6,834,414 | +100% | +$97.6M |
|
119
Agilent Technologies
A
$35.7B
| $194M | 0.03% | 1,647,899 -449,951 | -21% | -$53.1M |
|
120
BellRing Brands
BRBR
$5.17B
| $190M | 0.03% | 3,279,652 +1,751,184 | +115% | +$101M |
|
121
Nu Holdings
NU
$71.5B
| $188M | 0.03% | 13,723,376 +3,308,640 | +32% | +$45.4M |
|
122
SouthState
SSB
$10.3B
| $188M | 0.03% | 2,041,990 +1,444,317 | +242% | +$133M |
|
123
Viking Holdings
VIK
$28.2B
| $188M | 0.03% | 3,523,699 +128,201 | +4% | +$6.83M |
|
124
Hershey
HSY
$37.3B
| $187M | 0.03% | 1,128,272 +1,121,565 | +16,722% | +$186M |
|
125
Zions Bancorporation
ZION
$8.56B
| $187M | 0.03% | 3,599,106 -178,662 | -5% | -$9.28M |
|