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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $109M | 0.05% | 7,052,688 +5,870,071 | +496% | +$90.6M |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $108M | 0.05% | 1,443,906 -608,869 | -30% | -$45.6M |
|
153
Western Alliance Bancorporation
WAL
$9.88B
| $108M | 0.05% | 2,627,729 +45,695 | +2% | +$1.88M |
|
154
Cognizant
CTSH
$35.3B
| $108M | 0.05% | 1,488,233 +1,068,037 | +254% | +$77.4M |
|
|
155
Amazon
AMZN
$2.44T
| $107M | 0.05% | 60,194 -1,191,702 | -95% | -$2.12B |
|
156
Medtronic
MDT
$119B
| $106M | 0.05% | 1,160,754 -2,836,116 | -71% | -$258M |
|
157
Merck
MRK
$210B
| $106M | 0.05% | 1,270,493 -563,408 | -31% | -$46.9M |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $105M | 0.05% | 687,060 -263,243 | -28% | -$40.3M |
|
159
Cboe Global Markets
CBOE
$24.7B
| $104M | 0.05% | 1,090,388 -351,657 | -24% | -$33.6M |
|
160
Charles Schwab
SCHW
$174B
| $104M | 0.05% | 2,430,895 +1,179,775 | +94% | +$50.4M |
|
161
Eastman Chemical
EMN
$8.08B
| $103M | 0.05% | 1,363,213 +818,279 | +150% | +$62.1M |
|
162
Netflix
NFLX
$513B
| $103M | 0.05% | 288,635 +278,510 | +2,751% | +$99.3M |
|
163
Best Buy
BBY
$15.6B
| $103M | 0.05% | 1,444,974 +1,419,074 | +5,479% | +$101M |
|
164
Arista Networks
ANET
$172B
| $102M | 0.05% | 325,295 -188,397 | -37% | -$59.2M |
|
165
Old Republic International
ORI
$9.93B
| $102M | 0.05% | 4,887,261 +1,752,264 | +56% | +$36.7M |
|
166
Restaurant Brands International
QSR
$20.8B
| $102M | 0.05% | 1,568,972 +635,845 | +68% | +$41.4M |
|
167
Motorola Solutions
MSI
$78.7B
| $101M | 0.05% | 722,228 +90,926 | +14% | +$12.8M |
|
168
BCE
BCE
$23.3B
| $101M | 0.05% | 2,275,595 +2,170,918 | +2,074% | +$96.4M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $100M | 0.05% | 1,128,648 -229,037 | -17% | -$20.3M |
|
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 0.05% | 351,763 -2,192,402 | -86% | -$619M |
|
171
Delta Air Lines
DAL
$40.3B
| $98.9M | 0.05% | 1,915,181 +1,293,237 | +208% | +$66.8M |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.8M | 0.05% | 2,583,336 +545,811 | +27% | +$20.9M |
|
|
173
Honeywell
HON
$139B
| $97.8M | 0.05% | 615,507 -2,303,803 | -79% | -$366M |
|
174
PepsiCo
PEP
$204B
| $97.7M | 0.05% | 796,902 +43,772 | +6% | +$5.36M |
|
175
WEX
WEX
$5.87B
| $97.4M | 0.05% | 507,075 +437,290 | +627% | +$84M |
|