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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39.6B
| $134M | 0.08% | 1,932,091 +1,639,424 | +560% | +$114M |
|
127
Melco Resorts & Entertainment
MLCO
$3.88B
| $134M | 0.08% | 4,622,244 +316,095 | +7% | +$9.18M |
|
128
Booking.com
BKNG
$181B
| $134M | 0.08% | 76,887 +47,597 | +163% | +$82.7M |
|
129
PVH
PVH
$4.05B
| $132M | 0.08% | 961,271 +383,772 | +66% | +$52.7M |
|
130
Johnson & Johnson
JNJ
$427B
| $132M | 0.08% | 941,494 +389,810 | +71% | +$54.5M |
|
131
Dominion Energy
D
$51.1B
| $130M | 0.08% | 1,601,356 +609,464 | +61% | +$49.4M |
|
132
Northern Trust
NTRS
$25B
| $129M | 0.08% | 1,290,828 +754,707 | +141% | +$75.4M |
|
133
Texas Instruments
TXN
$184B
| $127M | 0.08% | 1,217,368 -1,208,895 | -50% | -$126M |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $127M | 0.08% | 934,161 +98,953 | +12% | +$13.4M |
|
135
Corpay
CPAY
$23B
| $126M | 0.08% | 653,727 +100,345 | +18% | +$19.3M |
|
136
First Horizon
FHN
$11.5B
| $125M | 0.08% | 6,265,342 +3,562,391 | +132% | +$71.2M |
|
137
Charles Schwab
SCHW
$174B
| $125M | 0.08% | 2,434,990 -2,248,070 | -48% | -$115M |
|
138
NiSource
NI
$19.9B
| $125M | 0.08% | 4,860,151 +1,879,557 | +63% | +$48.2M |
|
|
139
Palo Alto Networks
PANW
$127B
| $125M | 0.08% | 859,717 -2,055,369 | -71% | -$298M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $124M | 0.08% | 500,352 +486,906 | +3,621% | +$120M |
|
141
AT&T
T
$209B
| $124M | 0.08% | +3,180,140 | New | +$124M |
|
142
Northrop Grumman
NOC
$84.5B
| $123M | 0.08% | 401,734 -14,606 | -4% | -$4.48M |
|
143
MSC Industrial Direct
MSM
$5.02B
| $123M | 0.08% | 1,275,343 +1,032,259 | +425% | +$99.8M |
|
144
PayPal
PYPL
$67.1B
| $123M | 0.07% | 1,664,208 +1,518,323 | +1,041% | +$112M |
|
145
Dell
DELL
$82.6B
| $122M | 0.07% | 1,502,037 +33,429 | +2% | +$2.72M |
|
146
Trinity Industries
TRN
$2.3B
| $122M | 0.07% | 3,257,151 +936,199 | +40% | +$35.1M |
|
147
Restaurant Brands International
QSR
$20.8B
| $122M | 0.07% | 1,981,556 -404,588 | -17% | -$24.9M |
|
148
Lear
LEA
$5.85B
| $122M | 0.07% | 687,947 +15,017 | +2% | +$2.65M |
|
149
Edwards Lifesciences
EW
$47.8B
| $121M | 0.07% | 1,075,775 -262,504 | -20% | -$29.6M |
|
150
Devon Energy
DVN
$22.9B
| $121M | 0.07% | 2,923,669 -2,885,820 | -50% | -$119M |
|