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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $164M | 0.04% | 5,538,562 -461,138 | -8% | -$13.6M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $163M | 0.04% | 1,867,372 +1,416,166 | +314% | +$123M |
|
103
East-West Bancorp
EWBC
$14.5B
| $161M | 0.04% | 2,187,891 +687,059 | +46% | +$50.7M |
|
104
Moderna
MRNA
$9.37B
| $161M | 0.04% | 1,231,898 +146,980 | +14% | +$19.2M |
|
105
Dover
DOV
$24.5B
| $161M | 0.04% | 1,171,857 +397,007 | +51% | +$54.4M |
|
106
Walt Disney
DIS
$213B
| $160M | 0.04% | 869,424 -1,757,461 | -67% | -$324M |
|
107
Match Group
MTCH
$8.98B
| $160M | 0.04% | 1,167,343 +255,167 | +28% | +$35.1M |
|
108
Ingersoll Rand
IR
$31.6B
| $156M | 0.04% | 3,164,557 -3,253,468 | -51% | -$160M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.04% | 1,692,929 +1,332,030 | +369% | +$122M |
|
110
Eversource Energy
ES
$23.8B
| $155M | 0.04% | 1,784,413 +1,166,545 | +189% | +$101M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $154M | 0.04% | 1,138,501 +952,047 | +511% | +$129M |
|
112
Five Below
FIVE
$8B
| $154M | 0.04% | 807,965 +146,779 | +22% | +$28M |
|
113
Morgan Stanley
MS
$240B
| $153M | 0.04% | 1,970,765 +65,629 | +3% | +$5.1M |
|
114
Intuitive Surgical
ISRG
$170B
| $152M | 0.04% | 205,611 +158,688 | +338% | +$117M |
|
115
Hartford Financial Services
HIG
$37.2B
| $151M | 0.04% | 2,261,967 +332,289 | +17% | +$22.2M |
|
116
Marriott Vacations Worldwide
VAC
$2.7B
| $150M | 0.04% | 863,449 +441,059 | +104% | +$76.8M |
|
117
Exelon
EXC
$44.1B
| $148M | 0.04% | 3,387,431 +3,377,790 | +35,036% | +$148M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $148M | 0.04% | 7,479,209 +3,297,275 | +79% | +$65.3M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $148M | 0.04% | 2,342,537 +2,232,421 | +2,027% | +$141M |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $146M | 0.04% | 2,719,609 +1,189,544 | +78% | +$64.1M |
|
121
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.04% | 725,046 -810,239 | -53% | -$163M |
|
122
IQVIA
IQV
$32.4B
| $144M | 0.04% | 748,012 +78,232 | +12% | +$15.1M |
|
123
Invitation Homes
INVH
$19.2B
| $144M | 0.04% | 4,500,565 +932,060 | +26% | +$29.8M |
|
124
Sempra
SRE
$53.9B
| $144M | 0.04% | 1,084,559 -992,016 | -48% | -$132M |
|
125
PepsiCo
PEP
$204B
| $143M | 0.04% | 1,014,404 +750,032 | +284% | +$106M |
|