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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $144M | 0.03% |
1,080,278
+134,295
| +14% | +$17.9M |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $142M | 0.03% |
2,015,175
+1,901,977
| +1,680% | +$134M |
|
153
First Citizens BancShares
FCNCA
$25.7B
| $140M | 0.03% |
98,758
-121,430
| -55% | -$172M |
|
154
Patterson-UTI
PTEN
$2.13B
| $139M | 0.03% |
12,864,600
+1,924,728
| +18% | +$20.8M |
|
155
Iron Mountain
IRM
$26.5B
| $139M | 0.03% |
1,982,852
+167,956
| +9% | +$11.8M |
|
156
Synopsys
SNPS
$110B
| $139M | 0.03% |
269,401
+269,210
| +140,948% | +$139M |
|
157
CME Group
CME
$97.1B
| $139M | 0.03% |
658,479
+210,871
| +47% | +$44.4M |
|
158
PVH
PVH
$4.1B
| $138M | 0.03% |
1,127,949
-427,181
| -27% | -$52.2M |
|
159
Planet Fitness
PLNT
$8.55B
| $136M | 0.03% |
1,867,115
+1,497,453
| +405% | +$109M |
|
160
Gen Digital
GEN
$18.3B
| $135M | 0.03% |
5,933,071
+1,264,210
| +27% | +$28.8M |
|
161
Digital Realty Trust
DLR
$55.1B
| $134M | 0.03% |
997,946
-110,393
| -10% | -$14.9M |
|
162
GE Aerospace
GE
$293B
| $134M | 0.03% |
1,317,984
+1,098,351
| +500% | +$112M |
|
163
Air Products & Chemicals
APD
$64.8B
| $134M | 0.03% |
490,169
-498,532
| -50% | -$136M |
|
164
Molson Coors Class B
TAP
$9.85B
| $133M | 0.03% |
2,180,329
-1,222,366
| -36% | -$74.8M |
|
165
Burlington
BURL
$18.5B
| $133M | 0.03% |
685,482
-712,721
| -51% | -$139M |
|
166
Qualcomm
QCOM
$170B
| $133M | 0.03% |
919,810
-326,471
| -26% | -$47.2M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $133M | 0.03% |
326,680
+298,936
| +1,077% | +$122M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.03% |
368,129
+42,780
| +13% | +$15.3M |
|
169
TE Connectivity
TEL
$60.9B
| $130M | 0.03% |
927,173
+455,441
| +97% | +$64M |
|
170
CVS Health
CVS
$93B
| $130M | 0.03% |
1,648,370
+472,455
| +40% | +$37.3M |
|
171
Honeywell
HON
$136B
| $130M | 0.03% |
619,695
-204,323
| -25% | -$42.8M |
|
172
Sarepta Therapeutics
SRPT
$1.98B
| $129M | 0.03% |
1,342,730
+114,756
| +9% | +$11.1M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $129M | 0.03% |
+1,167,658
| New | +$129M |
|
174
Corteva
CTVA
$49.2B
| $129M | 0.03% |
2,692,151
-183,791
| -6% | -$8.81M |
|
175
NiSource
NI
$19.7B
| $128M | 0.03% |
4,818,286
+2,066,446
| +75% | +$54.9M |
|