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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $134M | 0.04% | 2,274,623 +1,895,834 | +500% | +$111M |
|
102
Entergy
ETR
$39.3B
| $133M | 0.04% | 1,346,026 -571,155 | -30% | -$56.3M |
|
103
Xcel Energy
XEL
$42.8B
| $131M | 0.04% | 1,892,184 +1,384,978 | +273% | +$95.6M |
|
104
iShares Silver Trust
SLV
$19.6B
| $130M | 0.04% | +6,023,117 | New | +$130M |
|
105
Globe Life
GL
$11.3B
| $129M | 0.04% | 1,611,750 +418,069 | +35% | +$33.4M |
|
106
Qualcomm
QCOM
$173B
| $128M | 0.04% | 1,091,808 +551,754 | +102% | +$64.9M |
|
107
VICI Properties
VICI
$36B
| $127M | 0.04% | 5,417,685 -2,200,244 | -29% | -$51.4M |
|
108
Costco
COST
$418B
| $126M | 0.04% | 355,564 +115,250 | +48% | +$40.9M |
|
109
Union Pacific
UNP
$133B
| $124M | 0.04% | 629,313 +366,600 | +140% | +$72.2M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.04% | 14,453,773 +10,911,083 | +308% | +$93.3M |
|
111
Palo Alto Networks
PANW
$127B
| $123M | 0.04% | 504,182 -46,472 | -8% | -$11.4M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $122M | 0.03% | 858,804 -539,960 | -39% | -$77M |
|
113
Aflac
AFL
$57.2B
| $122M | 0.03% | 3,355,038 -2,690,719 | -45% | -$97.8M |
|
114
Public Storage
PSA
$51.7B
| $122M | 0.03% | 547,363 +362,148 | +196% | +$80.7M |
|
115
TSMC
TSM
$1.2T
| $121M | 0.03% | 1,496,916 +1,084,115 | +263% | +$87.9M |
|
116
Dominion Energy
D
$51.1B
| $121M | 0.03% | +1,535,080 | New | +$121M |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $120M | 0.03% | 1,922,096 +1,899,764 | +8,507% | +$119M |
|
118
Williams Companies
WMB
$70.7B
| $120M | 0.03% | +6,117,278 | New | +$120M |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.03% | 81,910 -22,131 | -21% | -$32.4M |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $119M | 0.03% | 4,261,027 -125,456 | -3% | -$3.51M |
|
121
Tapestry
TPR
$21.2B
| $118M | 0.03% | 7,578,317 -606,741 | -7% | -$9.48M |
|
122
APA Corp
APA
$8.31B
| $116M | 0.03% | 12,294,966 +8,874,745 | +259% | +$84M |
|
123
C.H. Robinson
CHRW
$15.2B
| $116M | 0.03% | 1,138,904 +1,095,660 | +2,534% | +$112M |
|
124
Cardinal Health
CAH
$35.5B
| $116M | 0.03% | 2,472,537 +1,653,384 | +202% | +$77.6M |
|
125
TJX Companies
TJX
$152B
| $115M | 0.03% | 2,068,821 -395,147 | -16% | -$22M |
|