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 |
Tesla
TSLA
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.61B
| $139M | 0.03% | 2,266,107 +672,496 | +42% | +$41.3M |
|
102
CVS Health
CVS
$92.8B
| $139M | 0.03% | 1,454,700 +429,938 | +42% | +$41M |
|
103
Waters Corp
WAT
$18B
| $138M | 0.03% | 510,839 -178,392 | -26% | -$48.1M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.03% | 2,841,256 +1,395,730 | +97% | +$67.3M |
|
105
Bank of America
BAC
$376B
| $137M | 0.03% | 4,521,369 -3,796,587 | -46% | -$115M |
|
106
Ross Stores
ROST
$48.1B
| $136M | 0.03% | 1,618,379 +1,355,525 | +516% | +$114M |
|
107
Costco
COST
$418B
| $136M | 0.03% | 288,515 +55,024 | +24% | +$26M |
|
108
Prologis
PLD
$106B
| $136M | 0.03% | 1,334,464 +1,019,219 | +323% | +$104M |
|
109
Pure Storage
PSTG
$25.4B
| $135M | 0.03% | 4,950,055 +2,452,760 | +98% | +$67.1M |
|
110
Match Group
MTCH
$8.98B
| $135M | 0.03% | 2,831,081 +461,077 | +19% | +$22M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $135M | 0.03% | 22,053,445 +21,410,423 | +3,330% | +$131M |
|
112
Consolidated Edison
ED
$35.4B
| $135M | 0.03% | 1,570,159 +1,166,807 | +289% | +$100M |
|
113
Elanco Animal Health
ELAN
$9.12B
| $134M | 0.03% | 10,784,745 +10,239,562 | +1,878% | +$127M |
|
114
Mattel
MAT
$5.9B
| $133M | 0.03% | 7,039,243 +889,674 | +14% | +$16.9M |
|
115
Nucor
NUE
$34.1B
| $131M | 0.03% | 1,223,934 -67,630 | -5% | -$7.24M |
|
116
FMC
FMC
$4.88B
| $130M | 0.03% | 1,231,495 +549,809 | +81% | +$58.1M |
|
117
Exelon
EXC
$44.1B
| $130M | 0.03% | 3,472,091 +3,263,062 | +1,561% | +$122M |
|
118
Envista
NVST
$3.52B
| $130M | 0.03% | 3,956,083 -270,865 | -6% | -$8.89M |
|
119
Booking.com
BKNG
$181B
| $130M | 0.03% | 78,887 +2,594 | +3% | +$4.26M |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $129M | 0.03% | 922,221 +464,967 | +102% | +$65.2M |
|
121
United Therapeutics
UTHR
$13.8B
| $129M | 0.03% | 614,512 +555,159 | +935% | +$116M |
|
122
Williams-Sonoma
WSM
$23.1B
| $127M | 0.03% | 1,076,060 +729,167 | +210% | +$85.9M |
|
123
Ford
F
$46.8B
| $127M | 0.03% | 11,302,526 +9,753,323 | +630% | +$109M |
|
124
Sensata Technologies
ST
$4.74B
| $122M | 0.03% | 3,266,249 +1,970,219 | +152% | +$73.4M |
|
125
Ventyx Biosciences
VTYX
$171M
| $121M | 0.03% | 3,471,164 -420,164 | -11% | -$14.7M |
|