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
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Apple
AAPL
|
$735M |
| 3 |
IAC Inc
IAC
|
$465M |
| 4 |
Expedia Group
EXPE
|
$417M |
| 5 |
Charter Communications
CHTR
|
$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $90.4M | 0.03% |
606,918
+69,458
| +13% | +$10.3M |
|
177
Sherwin-Williams
SHW
$90.5B
| $89.7M | 0.03% |
386,088
+192,777
| +100% | +$44.8M |
|
178
Best Buy
BBY
$15.8B
| $89.6M | 0.03% |
805,017
-394,562
| -33% | -$43.9M |
|
179
Cummins
CMI
$54B
| $89.6M | 0.03% |
424,226
+360,823
| +569% | +$76.2M |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| $89.2M | 0.03% |
2,745,045
+206,884
| +8% | +$6.72M |
|
181
Blackrock
BLK
$170B
| $88.8M | 0.03% |
157,605
+95,306
| +153% | +$53.7M |
|
182
IBM
IBM
$227B
| $88.5M | 0.03% |
761,048
+579,947
| +320% | +$67.5M |
|
183
Nike
NKE
$110B
| $88.2M | 0.03% |
702,587
+593,712
| +545% | +$74.5M |
|
184
Dynatrace
DT
$15.1B
| $88.1M | 0.03% |
2,147,932
+778,259
| +57% | +$31.9M |
|
185
Illinois Tool Works
ITW
$76.2B
| $87.7M | 0.02% |
453,855
-10,685
| -2% | -$2.06M |
|
186
Coca-Cola
KO
$297B
| $87.5M | 0.02% |
1,773,045
+374,404
| +27% | +$18.5M |
|
187
News Corp Class A
NWSA
$16.3B
| $87.3M | 0.02% |
6,228,029
+5,949,701
| +2,138% | +$83.4M |
|
188
Roper Technologies
ROP
$56.4B
| $87.1M | 0.02% |
220,500
+166,068
| +305% | +$65.6M |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $87.1M | 0.02% |
1,425,063
-338,550
| -19% | -$20.7M |
|
190
Pultegroup
PHM
$26.3B
| $87M | 0.02% |
1,879,554
+293,399
| +18% | +$13.6M |
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $86.9M | 0.02% |
+1,502,196
| New | +$86.9M |
|
192
Dayforce
DAY
$11B
| $86.5M | 0.02% |
1,046,496
-189,217
| -15% | -$15.6M |
|
193
Starbucks
SBUX
$99.2B
| $86.4M | 0.02% |
1,005,615
+891,694
| +783% | +$76.6M |
|
194
Wyndham Hotels & Resorts
WH
$6.57B
| $86.4M | 0.02% |
1,710,740
-276,963
| -14% | -$14M |
|
195
Molina Healthcare
MOH
$9.6B
| $85.5M | 0.02% |
467,146
+343,549
| +278% | +$62.9M |
|
196
AGCO
AGCO
$8.05B
| $85.2M | 0.02% |
1,146,712
+881,072
| +332% | +$65.4M |
|
197
Caesars Entertainment
CZR
$5.18B
| $84.9M | 0.02% |
1,515,093
+1,337,039
| +751% | +$75M |
|
198
NRG Energy
NRG
$28.4B
| $84.9M | 0.02% |
2,761,478
+2,205,404
| +397% | +$67.8M |
|
199
Vale
VALE
$43.6B
| $84.7M | 0.02% |
8,007,271
-1,562,394
| -16% | -$16.5M |
|
200
RH
RH
$4.14B
| $84.6M | 0.02% |
221,030
+196,898
| +816% | +$75.3M |
|