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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $146M | 0.03% | 421,686 +29,697 | +8% | +$10.3M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.03% | 652,472 +166,206 | +34% | +$37M |
|
103
United Rentals
URI
$61.5B
| $145M | 0.03% | 435,850 +417,134 | +2,229% | +$139M |
|
104
Colgate-Palmolive
CL
$67.9B
| $145M | 0.03% | 1,696,251 -1,646,561 | -49% | -$141M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.03% | 477,998 +151,183 | +46% | +$45.2M |
|
106
Cloudflare
NET
$72.7B
| $142M | 0.03% | 1,082,646 +254,776 | +31% | +$33.5M |
|
107
American Electric Power
AEP
$59.4B
| $142M | 0.03% | 1,597,780 +1,473,177 | +1,182% | +$131M |
|
108
Global Payments
GPN
$21.5B
| $141M | 0.03% | 1,041,578 -430,178 | -29% | -$58.2M |
|
109
Palantir
PLTR
$372B
| $141M | 0.03% | 7,731,003 +1,668,741 | +28% | +$30.4M |
|
110
Verizon
VZ
$186B
| $140M | 0.03% | 2,691,230 +2,183,399 | +430% | +$113M |
|
111
Elevance Health
ELV
$71.8B
| $140M | 0.03% | 301,362 +287,125 | +2,017% | +$133M |
|
112
Bank of America
BAC
$376B
| $139M | 0.03% | 3,127,326 -4,926,533 | -61% | -$219M |
|
113
Envista
NVST
$3.52B
| $138M | 0.03% | 3,052,375 -158,944 | -5% | -$7.16M |
|
114
Ingersoll Rand
IR
$31.6B
| $136M | 0.03% | 2,200,779 +1,858,328 | +543% | +$115M |
|
115
Exelon
EXC
$44.1B
| $136M | 0.03% | 2,347,936 +152,106 | +7% | +$8.79M |
|
116
Wyndham Hotels & Resorts
WH
$6.61B
| $133M | 0.03% | 1,483,262 +35,222 | +2% | +$3.16M |
|
117
AbbVie
ABBV
$372B
| $133M | 0.03% | 979,722 -148,952 | -13% | -$20.2M |
|
118
TransDigm Group
TDG
$78.8B
| $132M | 0.03% | 208,070 +124,191 | +148% | +$79M |
|
119
Post Holdings
POST
$6.15B
| $132M | 0.03% | 1,173,648 +647,194 | +123% | +$73M |
|
120
Moderna
MRNA
$9.37B
| $132M | 0.03% | 519,452 +243,006 | +88% | +$61.7M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.03% | 1,215,327 -593,822 | -33% | -$64M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% | 192,483 +18,343 | +11% | +$12.4M |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.03% | 1,185,051 +783,875 | +195% | +$86.2M |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $130M | 0.03% | 1,802,148 +1,681,865 | +1,398% | +$121M |
|
125
East-West Bancorp
EWBC
$14.5B
| $129M | 0.03% | 1,639,402 -269,203 | -14% | -$21.2M |
|