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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $124M | 0.03% | 1,520,222 +153,154 | +11% | +$12.5M |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $124M | 0.03% | 484,815 +199,437 | +70% | +$51.1M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 0.03% | 689,942 -68,676 | -9% | -$12.2M |
|
104
Las Vegas Sands
LVS
$39.6B
| $122M | 0.03% | 3,625,778 +3,047,978 | +528% | +$102M |
|
105
Waste Connections
WCN
$47.5B
| $121M | 0.03% | 976,772 +189,381 | +24% | +$23.5M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $121M | 0.03% | 1,301,594 +48,843 | +4% | +$4.52M |
|
107
Comerica
CMA
$9.07B
| $120M | 0.03% | 1,641,298 +165,599 | +11% | +$12.2M |
|
108
eBay
EBAY
$41.4B
| $120M | 0.03% | 2,886,785 +2,096,194 | +265% | +$87.3M |
|
109
Carlisle Companies
CSL
$16.5B
| $120M | 0.03% | 501,576 +106,252 | +27% | +$25.4M |
|
110
Labcorp
LH
$23.1B
| $119M | 0.03% | 508,581 +197,612 | +64% | +$46.3M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.03% | 805,184 +559,799 | +228% | +$82.9M |
|
112
FedEx
FDX
$54.5B
| $118M | 0.03% | 521,284 -403,525 | -44% | -$91.5M |
|
113
CME Group
CME
$96B
| $118M | 0.03% | 574,335 +68,126 | +13% | +$13.9M |
|
114
Ametek
AME
$42.7B
| $117M | 0.03% | 1,068,025 -618,856 | -37% | -$68M |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 0.03% | 2,554,501 +2,407,955 | +1,643% | +$110M |
|
116
Seagate
STX
$35.6B
| $117M | 0.03% | 1,635,774 +1,610,484 | +6,368% | +$115M |
|
117
Altria Group
MO
$113B
| $116M | 0.03% | 2,789,000 -1,119,326 | -29% | -$46.8M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $114M | 0.03% | 1,307,997 +819,399 | +168% | +$71.7M |
|
119
Dominion Energy
D
$51.1B
| $114M | 0.03% | 1,427,408 +1,180,301 | +478% | +$94.2M |
|
120
Elastic
ESTC
$9.04B
| $113M | 0.03% | 1,669,087 +1,117,849 | +203% | +$75.6M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 0.03% | 1,918,259 +1,897,171 | +8,996% | +$112M |
|
122
Enphase Energy
ENPH
$4.93B
| $112M | 0.03% | 575,457 +239,245 | +71% | +$46.7M |
|
123
Raymond James Financial
RJF
$33.8B
| $112M | 0.03% | 1,251,837 +521,889 | +71% | +$46.7M |
|
124
Costco
COST
$418B
| $112M | 0.03% | 233,491 -263,355 | -53% | -$126M |
|
125
MGM Resorts International
MGM
$10.8B
| $112M | 0.03% | 3,851,459 -861,340 | -18% | -$24.9M |
|