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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $111M | 0.03% | 647,258 +164,328 | +34% | +$28.2M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| $111M | 0.03% | 1,805,665 +1,061,728 | +143% | +$65.3M |
|
128
Jazz Pharmaceuticals
JAZZ
$7.75B
| $110M | 0.03% | 707,226 +176,935 | +33% | +$27.6M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $108M | 0.03% | 906,910 +372,539 | +70% | +$44.5M |
|
130
GlobalFoundries
GFS
$18.5B
| $108M | 0.03% | 2,672,999 +2,623,673 | +5,319% | +$106M |
|
131
Elevance Health
ELV
$71.8B
| $107M | 0.03% | 221,820 -46,538 | -17% | -$22.5M |
|
132
Salesforce
CRM
$245B
| $106M | 0.03% | 643,739 +105,050 | +20% | +$17.3M |
|
133
D.R. Horton
DHI
$50.5B
| $105M | 0.03% | 1,592,354 +900,165 | +130% | +$59.6M |
|
134
Wintrust Financial
WTFC
$9.19B
| $105M | 0.03% | 1,311,650 +715,404 | +120% | +$57.3M |
|
135
Wyndham Hotels & Resorts
WH
$6.61B
| $105M | 0.03% | 1,593,611 +509,280 | +47% | +$33.5M |
|
136
Evergy
EVRG
$16.4B
| $104M | 0.03% | 1,601,463 +31,996 | +2% | +$2.09M |
|
137
Dynatrace
DT
$15.3B
| $104M | 0.03% | 2,641,547 +1,234,386 | +88% | +$48.7M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.03% | 1,335,014 +367,749 | +38% | +$28.6M |
|
139
Colgate-Palmolive
CL
$67.9B
| $104M | 0.03% | 1,294,696 -1,515,819 | -54% | -$121M |
|
140
CF Industries
CF
$14B
| $102M | 0.03% | 1,195,344 +887,941 | +289% | +$76.1M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $102M | 0.03% | 708,044 +261,313 | +58% | +$37.7M |
|
142
Agnico Eagle Mines
AEM
$72.4B
| $102M | 0.03% | 2,219,822 +961,211 | +76% | +$44M |
|
143
Motorola Solutions
MSI
$78.7B
| $101M | 0.03% | 481,901 +77,365 | +19% | +$16.2M |
|
144
Freeport-McMoran
FCX
$63.7B
| $101M | 0.03% | 3,450,392 +2,482,368 | +256% | +$72.6M |
|
145
Paycom
PAYC
$12.8B
| $101M | 0.03% | 359,289 +330,614 | +1,153% | +$92.6M |
|
146
Exact Sciences
EXAS
$8.98B
| $99.6M | 0.03% | 2,529,710 +2,509,427 | +12,372% | +$98.8M |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $99.2M | 0.03% | 2,925,081 +1,268,425 | +77% | +$43M |
|
148
Republic Services
RSG
$73B
| $98.4M | 0.03% | 752,122 -101,766 | -12% | -$13.3M |
|
149
Amgen
AMGN
$155B
| $97.4M | 0.03% | 400,244 +105,276 | +36% | +$25.6M |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| $97.2M | 0.02% | 834,478 +58,677 | +8% | +$6.83M |
|