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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $199M | 0.04% | 2,823,137 +2,407,127 | +579% | +$169M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $195M | 0.04% | 1,279,424 +731,132 | +133% | +$112M |
|
103
Intel
INTC
$107B
| $190M | 0.04% | 8,370,478 -1,424,962 | -15% | -$32.4M |
|
104
Broadcom
AVGO
$1.4T
| $189M | 0.04% | 1,131,672 +247,758 | +28% | +$41.5M |
|
105
Invitation Homes
INVH
$19.2B
| $189M | 0.04% | 5,426,942 +2,867,389 | +112% | +$99.9M |
|
106
Zions Bancorporation
ZION
$8.56B
| $188M | 0.04% | 3,777,768 +192,096 | +5% | +$9.58M |
|
107
Casey's General Stores
CASY
$18.4B
| $188M | 0.04% | 433,478 +45,788 | +12% | +$19.9M |
|
|
PRMB
108
Primo Brands Corporation
PRMB
$9.38B
| $188M | 0.04% | 5,287,770 +4,556,473 | +623% | +$162M |
|
109
Eaton
ETN
$136B
| $186M | 0.04% | 685,912 +84,710 | +14% | +$23M |
|
110
Humana
HUM
$36.5B
| $186M | 0.04% | 703,896 -602,723 | -46% | -$159M |
|
111
Automatic Data Processing
ADP
$123B
| $185M | 0.04% | 604,106 -665,111 | -52% | -$203M |
|
112
AutoZone
AZO
$70.2B
| $184M | 0.03% | 48,318 +27,392 | +131% | +$104M |
|
113
Merck
MRK
$210B
| $184M | 0.03% | 2,048,739 -3,232,971 | -61% | -$290M |
|
114
Oracle
ORCL
$635B
| $184M | 0.03% | 1,314,695 +1,139,472 | +650% | +$159M |
|
115
Churchill Downs
CHDN
$7.27B
| $182M | 0.03% | 1,642,493 -198,468 | -11% | -$22M |
|
116
Intuitive Surgical
ISRG
$170B
| $182M | 0.03% | 366,504 -125,950 | -26% | -$62.4M |
|
117
Darling Ingredients
DAR
$5.37B
| $181M | 0.03% | 5,790,112 -515,941 | -8% | -$16.1M |
|
118
S&P Global
SPGI
$167B
| $179M | 0.03% | 351,935 +4,922 | +1% | +$2.5M |
|
119
WIX.com
WIX
$7.85B
| $179M | 0.03% | 1,093,259 +886,902 | +430% | +$145M |
|
120
Pfizer
PFE
$141B
| $178M | 0.03% | 7,034,769 -7,838,540 | -53% | -$199M |
|
121
General Dynamics
GD
$87.3B
| $178M | 0.03% | 653,098 +603,329 | +1,212% | +$164M |
|
122
Blackstone
BX
$134B
| $176M | 0.03% | 1,262,216 +1,053,130 | +504% | +$147M |
|
123
Ascendis Pharma
ASND
$11.8B
| $175M | 0.03% | 1,125,183 +229,199 | +26% | +$35.7M |
|
124
Hasbro
HAS
$11.4B
| $175M | 0.03% | 2,847,015 +2,411,015 | +553% | +$148M |
|
125
Dick's Sporting Goods
DKS
$17B
| $175M | 0.03% | 868,090 +818,780 | +1,660% | +$165M |
|