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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $128M | 0.03% |
704,487
+512,320
| +267% | +$93.3M |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $127M | 0.03% |
2,082,420
+2,058,599
| +8,642% | +$125M |
|
128
Accenture
ACN
$158B
| $126M | 0.03% |
394,831
-181,728
| -32% | -$58.1M |
|
129
Equitable Holdings
EQH
$16.2B
| $126M | 0.03% |
4,246,468
+440,957
| +12% | +$13.1M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $125M | 0.03% |
1,072,632
+1,062,346
| +10,328% | +$124M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 0.03% |
1,086,918
-695,668
| -39% | -$79.9M |
|
132
Advance Auto Parts
AAP
$3.6B
| $124M | 0.03% |
591,694
+584,280
| +7,881% | +$122M |
|
133
Axalta
AXTA
$6.76B
| $123M | 0.03% |
4,214,276
-1,291,029
| -23% | -$37.7M |
|
134
Valero Energy
VLO
$48.3B
| $122M | 0.03% |
1,729,729
+1,138,257
| +192% | +$80.3M |
|
135
AbbVie
ABBV
$376B
| $122M | 0.03% |
1,128,674
+958,531
| +563% | +$103M |
|
|
GTM
136
ZoomInfo Technologies
GTM
$3.22B
| $121M | 0.03% |
1,974,513
-636,122
| -24% | -$38.9M |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $120M | 0.03% |
1,555,688
+128,854
| +9% | +$9.97M |
|
138
Penumbra
PEN
$10.9B
| $120M | 0.03% |
451,864
-32,614
| -7% | -$8.69M |
|
139
ServiceNow
NOW
$186B
| $120M | 0.02% |
192,379
+179,318
| +1,373% | +$112M |
|
140
Tractor Supply
TSCO
$32.1B
| $118M | 0.02% |
2,915,060
-2,438,835
| -46% | -$98.8M |
|
141
Cognizant
CTSH
$34.9B
| $116M | 0.02% |
1,569,814
+4,029
| +0.3% | +$299K |
|
142
Cencora
COR
$56.7B
| $116M | 0.02% |
966,929
-358,445
| -27% | -$42.8M |
|
143
Unity
U
$17B
| $115M | 0.02% |
913,308
-111,050
| -11% | -$14M |
|
144
Linde
LIN
$222B
| $115M | 0.02% |
391,989
-173,302
| -31% | -$50.8M |
|
145
Franklin Resources
BEN
$13.4B
| $115M | 0.02% |
3,869,289
+2,788,888
| +258% | +$82.9M |
|
146
General Mills
GIS
$26.5B
| $114M | 0.02% |
1,912,165
+804,731
| +73% | +$48.1M |
|
|
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
| $114M | 0.02% |
1,659,369
+98,453
| +6% | +$6.78M |
|
148
Mohawk Industries
MHK
$8.41B
| $114M | 0.02% |
639,933
+465,693
| +267% | +$82.6M |
|
149
Cisco
CSCO
$269B
| $113M | 0.02% |
2,084,200
+474,770
| +29% | +$25.8M |
|
150
Union Pacific
UNP
$132B
| $113M | 0.02% |
576,894
+97,244
| +20% | +$19.1M |
|