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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$777M |
| 3 |
McDonald's
MCD
|
$585M |
| 4 |
JPMorgan Chase
JPM
|
$466M |
| 5 |
Meta Platforms (Facebook)
META
|
$455M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$9.12B
| $184M | 0.04% | 12,779,733 +698,005 | +6% | +$10.1M |
|
102
Carnival Corp
CCL
$43.2B
| $184M | 0.04% | 9,831,915 +191,323 | +2% | +$3.58M |
|
103
UMB Financial
UMBF
$9.26B
| $183M | 0.04% | 2,195,327 +2,173,356 | +9,892% | +$181M |
|
104
Owens Corning
OC
$12.6B
| $183M | 0.04% | 1,054,057 +564,288 | +115% | +$98M |
|
105
L3Harris
LHX
$51.9B
| $183M | 0.04% | 813,861 +296,741 | +57% | +$66.6M |
|
106
Omnicom Group
OMC
$15.2B
| $181M | 0.04% | 2,016,602 +162,021 | +9% | +$14.5M |
|
107
Texas Roadhouse
TXRH
$11.5B
| $180M | 0.04% | 1,050,869 -148,482 | -12% | -$25.5M |
|
108
CenterPoint Energy
CNP
$24.6B
| $180M | 0.04% | 5,818,099 +4,296,178 | +282% | +$133M |
|
109
Newmont
NEM
$81.7B
| $179M | 0.04% | 4,280,795 +1,699,868 | +66% | +$71.2M |
|
110
PepsiCo
PEP
$204B
| $178M | 0.04% | 1,080,245 +877,956 | +434% | +$145M |
|
111
Corebridge Financial
CRBG
$18.7B
| $178M | 0.04% | 6,104,123 +5,635,679 | +1,203% | +$164M |
|
112
Booking.com
BKNG
$181B
| $177M | 0.04% | 44,783 +11,329 | +34% | +$44.9M |
|
113
Hewlett Packard
HPE
$29.6B
| $176M | 0.04% | 8,315,814 -528,368 | -6% | -$11.2M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $175M | 0.04% | 5,241,186 -3,819,038 | -42% | -$128M |
|
115
Progressive
PGR
$145B
| $173M | 0.04% | 833,175 +55,878 | +7% | +$11.6M |
|
116
Applied Materials
AMAT
$128B
| $172M | 0.03% | 729,951 +104,431 | +17% | +$24.6M |
|
117
Global Payments
GPN
$21.5B
| $172M | 0.03% | 1,780,867 +1,568,837 | +740% | +$152M |
|
118
Veeva Systems
VEEV
$44B
| $171M | 0.03% | 936,180 +477,939 | +104% | +$87.5M |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $171M | 0.03% | 1,793,658 +701,243 | +64% | +$66.8M |
|
120
Hormel Foods
HRL
$14B
| $171M | 0.03% | 5,599,525 +2,934,794 | +110% | +$89.5M |
|
121
NVR
NVR
$22.4B
| $169M | 0.03% | 22,239 +2,193 | +11% | +$16.6M |
|
122
Churchill Downs
CHDN
$7.27B
| $167M | 0.03% | 1,195,081 -276,624 | -19% | -$38.6M |
|
123
Lamb Weston
LW
$8.02B
| $166M | 0.03% | 1,978,117 +306,548 | +18% | +$25.8M |
|
124
Super Micro Computer
SMCI
$24.7B
| $165M | 0.03% | 201,733 +98,752 | +96% | +$80.9M |
|
125
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $165M | 0.03% | 119,932 +51,126 | +74% | +$70.4M |
|