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 |
Amazon
AMZN
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $129M | 0.05% | 412,033 -118,572 | -22% | -$37.3M |
|
102
AutoZone
AZO
$70.2B
| $127M | 0.05% | 112,608 +54,342 | +93% | +$61.3M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.05% | 1,129,691 -1,746,572 | -61% | -$196M |
|
104
Palo Alto Networks
PANW
$127B
| $126M | 0.05% | 550,654 +549,414 | +44,308% | +$126M |
|
105
FedEx
FDX
$54.5B
| $126M | 0.05% | 899,976 +204,379 | +29% | +$28.7M |
|
106
Boeing
BA
$177B
| $126M | 0.04% | 687,614 +567,767 | +474% | +$104M |
|
107
TJX Companies
TJX
$152B
| $125M | 0.04% | 2,463,968 -1,404,382 | -36% | -$71M |
|
108
FMC
FMC
$4.88B
| $122M | 0.04% | 1,227,387 +229,222 | +23% | +$22.8M |
|
109
ASML
ASML
$292B
| $122M | 0.04% | 331,408 -168,829 | -34% | -$62.1M |
|
110
Fidelity National Financial
FNF
$16.3B
| $122M | 0.04% | 3,971,167 +2,611,654 | +192% | +$80.1M |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122M | 0.04% | 3,520,053 +1,244,533 | +55% | +$43M |
|
|
MGP
112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $119M | 0.04% | 4,386,483 +1,041,185 | +31% | +$28.3M |
|
113
Thomson Reuters
TRI
$80B
| $118M | 0.04% | 1,731,926 +31,315 | +2% | +$2.13M |
|
114
FirstEnergy
FE
$25.2B
| $118M | 0.04% | 3,032,135 +2,792,944 | +1,168% | +$108M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $117M | 0.04% | 754,780 +274,552 | +57% | +$42.5M |
|
116
First Horizon
FHN
$11.5B
| $115M | 0.04% | 11,545,475 +700,675 | +6% | +$6.98M |
|
117
Corpay
CPAY
$23B
| $115M | 0.04% | 455,757 +204,139 | +81% | +$51.3M |
|
118
Fate Therapeutics
FATE
$120M
| $112M | 0.04% | 3,277,477 +1,008,949 | +44% | +$34.6M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 0.04% | 437,242 -130,695 | -23% | -$33.3M |
|
120
Altice USA
ATUS
$1.1B
| $110M | 0.04% | 4,892,732 +3,898,464 | +392% | +$87.9M |
|
121
Wells Fargo
WFC
$263B
| $109M | 0.04% | 4,250,777 -151,533 | -3% | -$3.88M |
|
122
Axalta
AXTA
$6.77B
| $109M | 0.04% | 4,823,311 +2,648,999 | +122% | +$59.7M |
|
123
Tapestry
TPR
$21.2B
| $109M | 0.04% | 8,185,058 +4,213,134 | +106% | +$56M |
|
124
PG&E
PCG
$33.6B
| $109M | 0.04% | 12,249,326 +9,721,029 | +384% | +$86.2M |
|
125
Nexstar Media Group
NXST
$6.2B
| $107M | 0.04% | 1,276,130 +99,581 | +8% | +$8.33M |
|