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
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $121M | 0.03% | 562,129 +531,686 | +1,746% | +$114M |
|
127
Idexx Laboratories
IDXX
$51.8B
| $120M | 0.03% | 368,331 +264,023 | +253% | +$86M |
|
128
Starbucks
SBUX
$100B
| $120M | 0.03% | 1,421,165 +290,066 | +26% | +$24.4M |
|
129
DaVita
DVA
$9.85B
| $119M | 0.03% | 1,443,269 +1,435,830 | +19,301% | +$119M |
|
130
Factset
FDS
$14.1B
| $119M | 0.03% | 296,794 +207,087 | +231% | +$82.9M |
|
131
CF Industries
CF
$14B
| $118M | 0.03% | 1,225,524 +30,180 | +3% | +$2.9M |
|
132
MGM Resorts International
MGM
$10.8B
| $117M | 0.03% | 3,953,390 +101,931 | +3% | +$3.03M |
|
133
Procter & Gamble
PG
$368B
| $115M | 0.03% | 907,466 +719,657 | +383% | +$90.9M |
|
134
Skyworks Solutions
SWKS
$11.1B
| $114M | 0.03% | 1,338,978 +37,384 | +3% | +$3.19M |
|
135
PayPal
PYPL
$67.1B
| $114M | 0.03% | 1,319,397 -1,003,913 | -43% | -$86.4M |
|
136
Healthpeak Properties
DOC
$12.5B
| $113M | 0.03% | 4,946,917 +3,343,021 | +208% | +$76.6M |
|
|
137
Cigna
CI
$80.3B
| $113M | 0.03% | 407,960 -917,213 | -69% | -$254M |
|
138
SentinelOne
S
$6.29B
| $113M | 0.03% | +4,426,634 | New | +$113M |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $113M | 0.03% | 4,412,110 -500,062 | -10% | -$12.8M |
|
140
Dropbox
DBX
$7.84B
| $112M | 0.03% | 5,428,444 +807,710 | +17% | +$16.7M |
|
141
Intuitive Surgical
ISRG
$170B
| $112M | 0.03% | 599,982 -40,743 | -6% | -$7.64M |
|
142
Restaurant Brands International
QSR
$20.8B
| $112M | 0.03% | 2,110,158 +204,554 | +11% | +$10.9M |
|
143
Nice
NICE
$8.73B
| $112M | 0.03% | 592,907 -77,620 | -12% | -$14.6M |
|
144
O'Reilly Automotive
ORLY
$88B
| $112M | 0.03% | 158,568 +68,163 | +75% | +$47.9M |
|
145
L3Harris
LHX
$51.9B
| $111M | 0.03% | 536,289 -54,281 | -9% | -$11.3M |
|
146
Burlington
BURL
$18.3B
| $110M | 0.03% | 983,857 +517,887 | +111% | +$57.9M |
|
147
First Solar
FSLR
$20.9B
| $110M | 0.03% | 831,771 -49,774 | -6% | -$6.58M |
|
148
Intel
INTC
$107B
| $110M | 0.03% | 4,257,781 +3,920,828 | +1,164% | +$101M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109M | 0.02% | 1,530,684 -2,958,643 | -66% | -$211M |
|
150
GSK
GSK
$79.9B
| $109M | 0.02% | 3,711,943 +2,372,734 | +177% | +$69.8M |
|