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 |
Amazon
AMZN
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| $139M | 0.03% | 1,109,889 +675,073 | +155% | +$84.6M |
|
127
Sun Communities
SUI
$15.9B
| $139M | 0.03% | 925,949 +685,747 | +285% | +$103M |
|
128
Zoetis
ZTS
$69.3B
| $139M | 0.03% | 880,482 +569,015 | +183% | +$89.6M |
|
129
PNC Financial Services
PNC
$81.7B
| $137M | 0.03% | +782,877 | New | +$137M |
|
130
Paycom
PAYC
$12.8B
| $135M | 0.03% | 366,081 +291,126 | +388% | +$108M |
|
131
Performance Food Group
PFGC
$15.9B
| $135M | 0.03% | 2,337,364 -445,903 | -16% | -$25.7M |
|
132
Chegg
CHGG
$159M
| $133M | 0.03% | 1,551,013 +204,940 | +15% | +$17.6M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132M | 0.03% | 1,013,716 +995,733 | +5,537% | +$129M |
|
134
Colgate-Palmolive
CL
$67.9B
| $131M | 0.03% | 1,667,266 +1,565,530 | +1,539% | +$123M |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $130M | 0.03% | 2,956,142 -363,357 | -11% | -$16M |
|
136
MongoDB
MDB
$25.7B
| $130M | 0.03% | 486,924 +382,470 | +366% | +$102M |
|
137
Fortive
FTV
$16.2B
| $130M | 0.03% | 1,843,054 +1,431,581 | +348% | +$101M |
|
138
Northrop Grumman
NOC
$84.5B
| $130M | 0.03% | 401,789 -117,730 | -23% | -$38.1M |
|
139
Palo Alto Networks
PANW
$127B
| $130M | 0.03% | 402,957 -73,484 | -15% | -$23.7M |
|
140
American Express
AXP
$231B
| $129M | 0.03% | 914,613 +579,969 | +173% | +$82M |
|
141
Verizon
VZ
$186B
| $127M | 0.03% | 2,188,106 +1,375,767 | +169% | +$80M |
|
142
Centene
CNC
$14.3B
| $127M | 0.03% | 1,982,865 +893,654 | +82% | +$57.1M |
|
143
Brookfield
BN
$98.3B
| $125M | 0.03% | 2,816,889 +441,907 | +19% | +$19.7M |
|
144
Lyft
LYFT
$6.73B
| $125M | 0.03% | 1,981,655 -2,181,824 | -52% | -$138M |
|
145
Coca-Cola
KO
$297B
| $124M | 0.03% | 2,354,333 +1,717,315 | +270% | +$90.5M |
|
146
Shopify
SHOP
$184B
| $124M | 0.03% | 111,945 +62,390 | +126% | +$69M |
|
147
Popular Inc
BPOP
$8.49B
| $124M | 0.03% | 1,760,800 +107,443 | +6% | +$7.56M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.2B
| $123M | 0.03% | 1,633,680 -1,361,590 | -45% | -$103M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.03% | 1,627,691 -851,308 | -34% | -$64.4M |
|
150
AbbVie
ABBV
$372B
| $123M | 0.03% | 1,134,240 -131,697 | -10% | -$14.3M |
|