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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $180M | 0.04% | 1,308,603 +818,304 | +167% | +$112M |
|
102
McKesson
MCK
$85.4B
| $178M | 0.04% | 409,923 -258,096 | -39% | -$112M |
|
103
Netflix
NFLX
$513B
| $178M | 0.04% | 471,075 -516,026 | -52% | -$195M |
|
104
Americold
COLD
$4.11B
| $171M | 0.04% | 5,634,660 +5,616,387 | +30,736% | +$171M |
|
105
Coca-Cola
KO
$297B
| $171M | 0.04% | 3,060,567 -3,862,182 | -56% | -$216M |
|
106
Zimmer Biomet
ZBH
$21B
| $171M | 0.04% | 1,521,701 +1,455,618 | +2,203% | +$163M |
|
107
Warner Bros
WBD
$28.8B
| $169M | 0.04% | 15,540,240 +12,610,179 | +430% | +$137M |
|
108
TransUnion
TRU
$17.2B
| $168M | 0.04% | 2,343,290 +857,937 | +58% | +$61.6M |
|
109
Dollar Tree
DLTR
$22.8B
| $168M | 0.04% | 1,577,116 +658,087 | +72% | +$70.1M |
|
110
General Dynamics
GD
$87.3B
| $167M | 0.04% | 757,407 +544,223 | +255% | +$120M |
|
111
Cloudflare
NET
$72.7B
| $167M | 0.04% | 2,645,279 +2,595,802 | +5,246% | +$164M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $166M | 0.04% | 709,885 +59,336 | +9% | +$13.9M |
|
113
Qorvo
QRVO
$8.4B
| $165M | 0.04% | 1,727,405 +4,171 | +0.2% | +$398K |
|
114
Deere & Co
DE
$129B
| $164M | 0.04% | 433,645 +406,179 | +1,479% | +$153M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $162M | 0.03% | 972,787 +249,757 | +35% | +$41.6M |
|
116
Oshkosh
OSK
$8.92B
| $161M | 0.03% | 1,689,198 +889,435 | +111% | +$84.9M |
|
117
Constellation Brands
STZ
$28.5B
| $161M | 0.03% | 639,603 +576,371 | +912% | +$145M |
|
118
Global Payments
GPN
$21.5B
| $160M | 0.03% | 1,387,610 +1,356,806 | +4,405% | +$157M |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $158M | 0.03% | 2,269,967 +205,986 | +10% | +$14.3M |
|
120
Eaton
ETN
$136B
| $157M | 0.03% | 738,428 +546,699 | +285% | +$117M |
|
121
Revvity
RVTY
$10.5B
| $156M | 0.03% | 1,413,405 +661,047 | +88% | +$73.2M |
|
122
Nike
NKE
$114B
| $156M | 0.03% | 1,634,617 +1,024,934 | +168% | +$98M |
|
123
Elanco Animal Health
ELAN
$9.12B
| $155M | 0.03% | 13,815,603 +559,193 | +4% | +$6.29M |
|
|
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155M | 0.03% | 10,266,649 +1,929,976 | +23% | +$29.1M |
|
125
TJX Companies
TJX
$152B
| $154M | 0.03% | 1,731,234 +1,698,681 | +5,218% | +$151M |
|