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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $158M | 0.04% | 5,990,135 -6,746,968 | -53% | -$178M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $157M | 0.04% | 1,084,814 -440,192 | -29% | -$63.7M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $157M | 0.04% | 980,773 +540,043 | +123% | +$86.4M |
|
104
Performance Food Group
PFGC
$15.9B
| $156M | 0.04% | 3,224,131 +886,767 | +38% | +$43M |
|
105
RTX Corp
RTX
$212B
| $155M | 0.03% | 1,820,391 +1,571,642 | +632% | +$134M |
|
106
News Corp Class A
NWSA
$16.6B
| $155M | 0.03% | 6,012,456 -651,610 | -10% | -$16.8M |
|
107
Marriott Vacations Worldwide
VAC
$2.7B
| $153M | 0.03% | 962,009 +98,560 | +11% | +$15.7M |
|
108
Envista
NVST
$3.52B
| $153M | 0.03% | 3,535,778 +1,520,007 | +75% | +$65.7M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $153M | 0.03% | 110,271 +48,341 | +78% | +$67M |
|
110
Gartner
IT
$19B
| $152M | 0.03% | 629,405 +503,145 | +398% | +$122M |
|
111
East-West Bancorp
EWBC
$14.5B
| $152M | 0.03% | 2,123,139 -64,752 | -3% | -$4.64M |
|
112
Cencora
COR
$56.5B
| $152M | 0.03% | 1,325,374 +809,962 | +157% | +$92.7M |
|
113
Howmet Aerospace
HWM
$70.2B
| $151M | 0.03% | 4,394,712 +1,014,870 | +30% | +$35M |
|
114
DaVita
DVA
$9.85B
| $151M | 0.03% | 1,257,695 +805,040 | +178% | +$97M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $150M | 0.03% | 1,917,277 +1,303,687 | +212% | +$102M |
|
116
Hologic
HOLX
$14.9B
| $149M | 0.03% | 2,235,990 +2,217,550 | +12,026% | +$148M |
|
117
SPDR Gold Trust
GLD
$107B
| $149M | 0.03% | +900,511 | New | +$149M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $149M | 0.03% | 1,449,469 +840,406 | +138% | +$86.5M |
|
119
Steel Dynamics
STLD
$19.3B
| $149M | 0.03% | 2,499,870 -996,438 | -28% | -$59.4M |
|
120
McKesson
MCK
$85.4B
| $148M | 0.03% | 775,724 +565,964 | +270% | +$108M |
|
121
Verizon
VZ
$186B
| $148M | 0.03% | 2,640,938 +452,832 | +21% | +$25.4M |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.03% | 60,448 -160,858 | -73% | -$393M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 0.03% | 2,195,043 +1,825,848 | +495% | +$122M |
|
124
Middleby
MIDD
$6.94B
| $146M | 0.03% | 842,220 +202,461 | +32% | +$35.1M |
|
125
Novavax
NVAX
$1.21B
| $145M | 0.03% | 683,468 +326,732 | +92% | +$69.4M |
|