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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $220M | 0.04% | 10,920,175 +5,255,051 | +93% | +$106M |
|
102
West Pharmaceutical
WST
$17.8B
| $220M | 0.04% | 670,878 +622,752 | +1,294% | +$204M |
|
103
Performance Food Group
PFGC
$15.9B
| $218M | 0.04% | 2,577,058 +507,881 | +25% | +$42.9M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $215M | 0.04% | 2,527,173 +2,401,908 | +1,917% | +$204M |
|
105
TKO Group
TKO
$15.6B
| $213M | 0.04% | 1,498,877 +425,880 | +40% | +$60.5M |
|
106
Globus Medical
GMED
$8.27B
| $213M | 0.04% | 2,571,660 +985,036 | +62% | +$81.5M |
|
107
Darling Ingredients
DAR
$5.37B
| $212M | 0.04% | 6,306,053 +2,915,303 | +86% | +$98.2M |
|
108
ASML
ASML
$292B
| $212M | 0.04% | 306,289 +35,068 | +13% | +$24.3M |
|
109
Corning
GLW
$57.4B
| $208M | 0.04% | 4,381,665 +1,042,621 | +31% | +$49.5M |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $208M | 0.04% | 2,059,766 +10,771 | +0.5% | +$1.09M |
|
111
Broadcom
AVGO
$1.4T
| $205M | 0.04% | 883,914 -832,003 | -48% | -$193M |
|
112
Owens Corning
OC
$12.6B
| $204M | 0.04% | 1,197,983 +1,094,379 | +1,056% | +$186M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203M | 0.04% | 904,699 +365,019 | +68% | +$81.9M |
|
114
Royal Caribbean
RCL
$98.7B
| $200M | 0.03% | 865,553 +802,504 | +1,273% | +$185M |
|
115
Eaton
ETN
$136B
| $200M | 0.03% | 601,202 -855,186 | -59% | -$284M |
|
116
Parker-Hannifin
PH
$96.2B
| $199M | 0.03% | 312,750 +206,406 | +194% | +$131M |
|
117
General Motors
GM
$55.8B
| $199M | 0.03% | 3,733,373 +1,434,401 | +62% | +$76.4M |
|
118
J.M. Smucker
SJM
$11.8B
| $199M | 0.03% | 1,805,505 +744,711 | +70% | +$82M |
|
119
Burlington
BURL
$18.3B
| $197M | 0.03% | 690,077 -210,943 | -23% | -$60.1M |
|
120
Verizon
VZ
$186B
| $196M | 0.03% | 4,911,710 +3,005,894 | +158% | +$120M |
|
121
Intel
INTC
$107B
| $196M | 0.03% | 9,795,440 -8,669,234 | -47% | -$174M |
|
122
Zions Bancorporation
ZION
$8.56B
| $195M | 0.03% | 3,585,672 -114,521 | -3% | -$6.21M |
|
123
British American Tobacco
BTI
$124B
| $194M | 0.03% | 5,355,143 +1,255,836 | +31% | +$45.6M |
|
124
Roblox
RBLX
$86.4B
| $191M | 0.03% | 3,302,637 +431,756 | +15% | +$25M |
|
125
Progressive
PGR
$145B
| $191M | 0.03% | 796,707 +176,267 | +28% | +$42.2M |
|