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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $126M | 0.06% | 509,197 +399,272 | +363% | +$98.4M |
|
127
Lumentum
LITE
$9.28B
| $125M | 0.06% | 2,219,177 +1,232,738 | +125% | +$69.7M |
|
128
Equinix
EQIX
$76.9B
| $124M | 0.06% | 274,359 -74,802 | -21% | -$33.9M |
|
129
Walmart
WMT
$774B
| $122M | 0.06% | 1,249,059 +11,156 | +0.9% | +$1.09M |
|
130
Bunge Global
BG
$16.8B
| $122M | 0.06% | 2,293,607 -94,816 | -4% | -$5.03M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $121M | 0.06% | 2,615,842 -2,379,152 | -48% | -$110M |
|
132
PVH
PVH
$4.05B
| $121M | 0.06% | 995,359 +370,090 | +59% | +$45.1M |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.06% | 101,990 -260,101 | -72% | -$306M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.06% | 1,146,158 +283,025 | +33% | +$29.5M |
|
135
J.M. Smucker
SJM
$11.8B
| $119M | 0.06% | 1,023,234 +1,001,295 | +4,564% | +$117M |
|
136
Apple
AAPL
$3.45T
| $119M | 0.06% | 626,158 -1,408,207 | -69% | -$267M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $117M | 0.06% | 917,355 -658,231 | -42% | -$84.3M |
|
138
Fortune Brands Innovations
FBIN
$7.02B
| $117M | 0.06% | 2,466,156 +829,123 | +51% | +$39.5M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $117M | 0.06% | 1,244,577 -785,315 | -39% | -$74.1M |
|
140
Target
TGT
$43.6B
| $115M | 0.06% | 1,435,683 +1,281,522 | +831% | +$103M |
|
141
Labcorp
LH
$23.1B
| $115M | 0.06% | 749,038 +371,630 | +98% | +$56.9M |
|
142
Americold
COLD
$4.11B
| $114M | 0.06% | 3,749,185 +3,544,365 | +1,730% | +$108M |
|
143
TJX Companies
TJX
$152B
| $112M | 0.06% | 2,106,951 +37,179 | +2% | +$1.98M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110M | 0.05% | 6,573,178 +3,398,922 | +107% | +$57.1M |
|
145
HCA Healthcare
HCA
$94.5B
| $110M | 0.05% | 844,558 +553,192 | +190% | +$72.1M |
|
146
lululemon athletica
LULU
$24.2B
| $110M | 0.05% | 671,924 +347,428 | +107% | +$56.9M |
|
147
State Street
STT
$32.6B
| $110M | 0.05% | 1,668,998 -1,152,445 | -41% | -$75.8M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110M | 0.05% | 2,014,047 +266,221 | +15% | +$14.5M |
|
149
Zoetis
ZTS
$69.3B
| $109M | 0.05% | 1,085,093 +601,156 | +124% | +$60.5M |
|
150
DXC Technology
DXC
$2.59B
| $109M | 0.05% | 1,696,137 +686,192 | +68% | +$44.1M |
|