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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $149M | 0.03% | 1,483,546 +1,130,079 | +320% | +$113M |
|
102
Gilead Sciences
GILD
$140B
| $146M | 0.03% | 2,449,237 +1,785,014 | +269% | +$106M |
|
103
Vistra
VST
$64.1B
| $145M | 0.03% | 6,243,925 -1,404,117 | -18% | -$32.6M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $144M | 0.03% | 827,031 -197,954 | -19% | -$34.6M |
|
105
Monolithic Power Systems
MPWR
$40B
| $144M | 0.03% | 296,214 +261,338 | +749% | +$127M |
|
106
Ecolab
ECL
$78.6B
| $143M | 0.03% | 811,261 +803,637 | +10,541% | +$142M |
|
107
Blackstone
BX
$134B
| $143M | 0.03% | 1,127,624 +315,118 | +39% | +$40M |
|
108
TSMC
TSM
$1.2T
| $143M | 0.03% | 1,367,068 +765,533 | +127% | +$79.8M |
|
109
Global Payments
GPN
$21.5B
| $142M | 0.03% | 1,038,178 -3,400 | -0.3% | -$465K |
|
110
Nice
NICE
$8.73B
| $141M | 0.03% | 644,862 +550,025 | +580% | +$120M |
|
111
CDW
CDW
$21.6B
| $140M | 0.03% | 784,321 +358,882 | +84% | +$64.2M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $140M | 0.03% | +794,468 | New | +$140M |
|
113
KLA
KLAC
$115B
| $139M | 0.03% | 380,466 -150,615 | -28% | -$55.1M |
|
114
Netflix
NFLX
$513B
| $139M | 0.03% | 371,478 -582,805 | -61% | -$218M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.03% | 49,751 -45,710 | -48% | -$128M |
|
116
Cisco
CSCO
$274B
| $139M | 0.03% | 2,486,205 +954,347 | +62% | +$53.2M |
|
117
Citigroup
C
$178B
| $139M | 0.03% | 2,594,719 -1,434,439 | -36% | -$76.6M |
|
118
APA Corp
APA
$8.31B
| $137M | 0.03% | 3,307,372 +269,120 | +9% | +$11.1M |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $136M | 0.03% | 1,134,223 +477,482 | +73% | +$57.4M |
|
120
Middleby
MIDD
$6.94B
| $135M | 0.03% | 825,741 +437,851 | +113% | +$71.8M |
|
121
Advance Auto Parts
AAP
$3.66B
| $134M | 0.03% | 648,453 +321,689 | +98% | +$66.6M |
|
122
Ford
F
$46.8B
| $134M | 0.03% | 7,911,249 -3,136,138 | -28% | -$53M |
|
123
Comerica
CMA
$9.07B
| $133M | 0.03% | 1,475,699 -795,919 | -35% | -$72M |
|
124
Elevance Health
ELV
$71.8B
| $132M | 0.03% | 268,358 -33,004 | -11% | -$16.2M |
|
125
ConocoPhillips
COP
$124B
| $131M | 0.03% | 1,310,182 +1,210,216 | +1,211% | +$121M |
|