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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$37.5B
| $142M | 0.03% |
2,156,694
+1,982,105
| +1,135% | +$131M |
|
152
CF Industries
CF
$13.7B
| $141M | 0.03% |
+1,649,513
| New | +$141M |
|
153
Evergy
EVRG
$16.4B
| $141M | 0.03% |
2,780,039
+2,598,744
| +1,433% | +$132M |
|
154
Charles Schwab
SCHW
$175B
| $141M | 0.03% |
2,565,467
-963,447
| -27% | -$52.9M |
|
155
Qualcomm
QCOM
$170B
| $138M | 0.03% |
1,246,281
+280,868
| +29% | +$31.2M |
|
156
Chord Energy
CHRD
$6.39B
| $138M | 0.03% |
852,357
+163,013
| +24% | +$26.4M |
|
157
FirstEnergy
FE
$25.1B
| $137M | 0.03% |
4,010,320
+820,097
| +26% | +$28M |
|
158
Align Technology
ALGN
$9.59B
| $135M | 0.03% |
443,471
-44,185
| -9% | -$13.5M |
|
159
Caesars Entertainment
CZR
$5.18B
| $135M | 0.03% |
2,913,786
+2,760,145
| +1,796% | +$128M |
|
|
HES
160
DELISTED
Hess
HES
| $135M | 0.03% |
880,388
-596,646
| -40% | -$91.3M |
|
161
Nutanix
NTNX
$18.2B
| $135M | 0.03% |
3,858,274
+2,507,402
| +186% | +$87.5M |
|
162
Intel
INTC
$105B
| $134M | 0.03% |
3,778,413
-3,660,427
| -49% | -$130M |
|
|
163
Digital Realty Trust
DLR
$55.1B
| $134M | 0.03% |
1,108,339
-3,504,174
| -76% | -$424M |
|
164
United Parcel Service
UPS
$72.3B
| $134M | 0.03% |
859,938
-9,353
| -1% | -$1.46M |
|
165
Parker-Hannifin
PH
$94.8B
| $133M | 0.03% |
341,494
+214,813
| +170% | +$83.7M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $131M | 0.03% |
1,381,371
+1,052,462
| +320% | +$99.7M |
|
167
Autoliv
ALV
$9.56B
| $131M | 0.03% |
1,355,083
-501,146
| -27% | -$48.4M |
|
168
Western Union
WU
$2.82B
| $130M | 0.03% |
9,882,826
+1,307,741
| +15% | +$17.2M |
|
169
Dayforce
DAY
$11B
| $129M | 0.03% |
1,906,978
+1,892,817
| +13,366% | +$128M |
|
170
HF Sinclair
DINO
$9.65B
| $128M | 0.03% |
2,245,769
-849,789
| -27% | -$48.4M |
|
171
Encompass Health
EHC
$12.5B
| $126M | 0.03% |
1,870,729
+862,748
| +86% | +$57.9M |
|
172
FIVE9
FIVN
$2.05B
| $125M | 0.03% |
1,948,694
+155,242
| +9% | +$9.98M |
|
173
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.03% |
246,960
+121,162
| +96% | +$61.3M |
|
174
Marathon Petroleum
MPC
$54.4B
| $125M | 0.03% |
824,438
-579,352
| -41% | -$87.7M |
|
175
Boeing
BA
$176B
| $124M | 0.03% |
648,505
-353,874
| -35% | -$67.8M |
|