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 |
Eli Lilly
LLY
|
$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 4 |
ResMed
RMD
|
$268M |
| 5 |
lululemon athletica
LULU
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AT&T
T
|
$500M |
| 3 |
PNC Financial Services
PNC
|
$370M |
| 4 |
Fortive
FTV
|
$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
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 | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.8B
| $97M | 0.02% |
4,620,734
+4,318,426
| +1,428% | +$90.6M |
|
152
Digital Realty Trust
DLR
$55.3B
| $96.5M | 0.02% |
742,959
+268,365
| +57% | +$34.8M |
|
153
Charles Schwab
SCHW
$175B
| $96.4M | 0.02% |
1,526,063
+915,599
| +150% | +$57.8M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $95.7M | 0.02% |
833,413
-2,318,318
| -74% | -$266M |
|
155
Restaurant Brands International
QSR
$20.4B
| $95.6M | 0.02% |
1,905,604
+1,775,918
| +1,369% | +$89.1M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95.6M | 0.02% |
1,153,075
-937,328
| -45% | -$77.7M |
|
157
CVS Health
CVS
$93.2B
| $95M | 0.02% |
1,024,762
+933,954
| +1,028% | +$86.5M |
|
158
Perrigo
PRGO
$3.18B
| $94.5M | 0.02% |
2,329,720
+332,351
| +17% | +$13.5M |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| $94.3M | 0.02% |
2,320,206
+1,054,921
| +83% | +$42.9M |
|
160
Comcast
CMCSA
$125B
| $93.6M | 0.02% |
2,385,686
+1,135,535
| +91% | +$44.6M |
|
161
United Airlines
UAL
$34.9B
| $93.6M | 0.02% |
2,641,961
+1,712,482
| +184% | +$60.7M |
|
162
GE Aerospace
GE
$295B
| $93.4M | 0.02% |
2,353,395
+1,653,908
| +236% | +$65.6M |
|
163
Cardinal Health
CAH
$35.9B
| $93.2M | 0.02% |
1,783,451
+1,698,747
| +2,006% | +$88.8M |
|
164
Paylocity
PCTY
$9.48B
| $92.9M | 0.02% |
532,670
+312,055
| +141% | +$54.4M |
|
165
Nutrien
NTR
$27.4B
| $92.6M | 0.02% |
1,162,541
+202,351
| +21% | +$16.1M |
|
166
Celanese
CE
$4.84B
| $91.7M | 0.02% |
779,268
+763,437
| +4,822% | +$89.8M |
|
167
Wells Fargo
WFC
$260B
| $91.6M | 0.02% |
2,338,813
-5,201,443
| -69% | -$204M |
|
168
Essex Property Trust
ESS
$16.9B
| $91.4M | 0.02% |
349,423
+338,030
| +2,967% | +$88.4M |
|
169
Xcel Energy
XEL
$43.1B
| $91.1M | 0.02% |
1,287,915
+1,164,118
| +940% | +$82.4M |
|
170
Union Pacific
UNP
$131B
| $90M | 0.02% |
421,884
-248,881
| -37% | -$53.1M |
|
171
Becton Dickinson
BDX
$54.2B
| $89.5M | 0.02% |
363,074
+337,624
| +1,327% | +$83.2M |
|
172
East-West Bancorp
EWBC
$14.8B
| $89.4M | 0.02% |
1,379,126
-929,325
| -40% | -$60.2M |
|
173
Mettler-Toledo International
MTD
$25.7B
| $88.2M | 0.02% |
76,809
+72,094
| +1,529% | +$82.8M |
|
174
Live Nation Entertainment
LYV
$37.6B
| $87.8M | 0.02% |
1,063,245
+864,837
| +436% | +$71.4M |
|
175
Domino's
DPZ
$15.8B
| $87.6M | 0.02% |
224,847
+212,895
| +1,781% | +$83M |
|