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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $134M | 0.03% | 623,903 -485,412 | -44% | -$105M |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $134M | 0.03% | 990,638 -286,452 | -22% | -$38.8M |
|
128
W.R. Berkley
WRB
$27.2B
| $133M | 0.03% | 2,001,286 +1,135,650 | +131% | +$75.4M |
|
129
Performance Food Group
PFGC
$15.9B
| $133M | 0.03% | 2,783,267 +666,916 | +32% | +$31.8M |
|
130
Cardinal Health
CAH
$35.5B
| $132M | 0.03% | 2,460,396 -12,141 | -0.5% | -$650K |
|
|
131
Morgan Stanley
MS
$240B
| $131M | 0.03% | 1,905,136 -5,786,512 | -75% | -$397M |
|
132
Public Storage
PSA
$51.7B
| $130M | 0.03% | 563,289 +15,926 | +3% | +$3.68M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129M | 0.03% | 827,950 +286,243 | +53% | +$44.7M |
|
134
TransDigm Group
TDG
$78.8B
| $128M | 0.03% | 207,413 -12,294 | -6% | -$7.61M |
|
135
Aptiv
APTV
$17.3B
| $127M | 0.03% | 974,462 +554,047 | +132% | +$72.2M |
|
136
Cleveland-Cliffs
CLF
$5.32B
| $125M | 0.03% | 8,557,907 -903,014 | -10% | -$13.1M |
|
137
RTX Corp
RTX
$212B
| $124M | 0.03% | 1,730,252 +1,246,954 | +258% | +$89.2M |
|
138
Parker-Hannifin
PH
$96.2B
| $123M | 0.03% | 452,929 -467,615 | -51% | -$127M |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $123M | 0.03% | 3,840,859 -1,315,710 | -26% | -$42.1M |
|
140
NVIDIA
NVDA
$4.24T
| $122M | 0.03% | 234,131 -687,033 | -75% | -$359M |
|
141
Chegg
CHGG
$159M
| $122M | 0.03% | 1,346,073 +743,510 | +123% | +$67.2M |
|
142
Trade Desk
TTD
$26.7B
| $122M | 0.03% | 151,702 +98,188 | +183% | +$78.6M |
|
143
Constellation Brands
STZ
$28.5B
| $121M | 0.03% | 551,680 -297,611 | -35% | -$65.2M |
|
144
Snap
SNAP
$12.1B
| $121M | 0.03% | 2,412,169 +1,767,294 | +274% | +$88.5M |
|
145
Monster Beverage
MNST
$60.9B
| $121M | 0.03% | 1,304,352 +728,997 | +127% | +$67.4M |
|
146
Oshkosh
OSK
$8.92B
| $121M | 0.03% | 1,401,348 +1,002,830 | +252% | +$86.3M |
|
147
IQVIA
IQV
$32.4B
| $120M | 0.03% | 669,780 -730,428 | -52% | -$131M |
|
148
Dynatrace
DT
$15.3B
| $120M | 0.03% | 2,771,793 +623,861 | +29% | +$27M |
|
149
Deere & Co
DE
$129B
| $117M | 0.03% | 435,350 +352,077 | +423% | +$94.7M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $116M | 0.03% | 1,252,144 +809,351 | +183% | +$75.1M |
|