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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $199M | 0.14% |
1,001,461
-1,041,422
|
|
||
152
Abbott
ABT
$164B
| $197M | 0.14% |
1,915,846
-164,188
|
|
||
153
DigitalOcean
DOCN
$14.5B
| $196M | 0.14% |
2,288,221
+261,760
|
|
||
154
Danaher
DHR
$139B
| $195M | 0.14% |
1,026,347
-501,301
|
|
||
155
Visa
V
$639B
| $194M | 0.14% |
642,304
-3,911,480
|
|
||
156
Janus Henderson
JHG
$8B
| $194M | 0.14% |
3,772,619
+3,613,482
|
|
||
157
3M
MMM
$85.5B
| $192M | 0.14% |
1,321,071
+708,473
|
|
||
158
Wyndham Hotels & Resorts
WH
$6.54B
| $191M | 0.14% |
2,346,198
+274,401
|
|
||
159
CDW
CDW
$17B
| $190M | 0.13% |
1,572,738
+557,995
|
|
||
160
Consolidated Edison
ED
$41.3B
| $188M | 0.13% |
1,660,514
+636,770
|
|
||
161
J.M. Smucker
SJM
$12.3B
| $187M | 0.13% |
1,935,012
-699,622
|
|
||
162
Kenvue
KVUE
$36.7B
| $187M | 0.13% |
10,820,981
+8,240,323
|
|
||
163
Affirm
AFRM
$26.6B
| $187M | 0.13% |
4,071,115
+3,653,133
|
|
||
164
Paylocity
PCTY
$5.69B
| $186M | 0.13% |
1,725,680
-16,821
|
|
||
165
Nucor
NUE
$54.6B
| $185M | 0.13% |
1,092,436
+221,371
|
|
||
166
British American Tobacco
BTI
$136B
| $184M | 0.13% |
3,139,032
+971,906
|
|
||
167
Halliburton
HAL
$28.6B
| $183M | 0.13% |
4,696,495
+3,698,426
|
|
||
168
Darling Ingredients
DAR
$8.34B
| $183M | 0.13% |
2,953,975
+605,867
|
|
||
169
DT Midstream
DTM
$15.4B
| $181M | 0.13% |
1,340,817
-31,361
|
|
||
170
Trane Technologies
TT
$106B
| $180M | 0.13% |
433,024
-341,569
|
|
||
171
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $180M | 0.13% |
3,653,505
+2,205,133
|
|
||
172
Invitation Homes
INVH
$18.1B
| $180M | 0.13% |
7,252,144
+6,063,799
|
|
||
173
Alibaba
BABA
$228B
| $180M | 0.13% |
1,435,941
+1,208,729
|
|
||
174
Wells Fargo
WFC
$257B
| $179M | 0.13% |
2,254,234
-501,494
|
|
||
175
KKR & Co
KKR
$80.9B
| $179M | 0.13% |
1,937,715
+1,589,867
|
|