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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $86.4M | 0.02% |
1,131,099
-1,088,918
| -49% | -$83.2M |
|
177
AbbVie
ABBV
$376B
| $86.1M | 0.02% |
562,210
-412,681
| -42% | -$63.2M |
|
178
Norfolk Southern
NSC
$62.8B
| $86M | 0.02% |
378,434
+45,328
| +14% | +$10.3M |
|
179
iShares MSCI Brazil ETF
EWZ
$5.39B
| $85.6M | 0.02% |
3,124,169
+2,989,626
| +2,222% | +$81.9M |
|
180
Tenet Healthcare
THC
$17B
| $85.4M | 0.02% |
1,625,087
-315,167
| -16% | -$16.6M |
|
181
Cognizant
CTSH
$34.9B
| $83.1M | 0.02% |
1,231,851
+726,777
| +144% | +$49M |
|
182
Alkermes
ALKS
$4.77B
| $82.9M | 0.02% |
2,782,307
+439,328
| +19% | +$13.1M |
|
183
Deere & Co
DE
$128B
| $82.8M | 0.02% |
276,638
+86,997
| +46% | +$26.1M |
|
184
Citizens Financial Group
CFG
$22.7B
| $81.5M | 0.02% |
2,283,416
+2,266,113
| +13,097% | +$80.9M |
|
185
J.M. Smucker
SJM
$12B
| $81.3M | 0.02% |
634,763
+359,361
| +130% | +$46M |
|
186
Hyatt Hotels
H
$13.9B
| $81.2M | 0.02% |
1,098,279
+1,004,243
| +1,068% | +$74.2M |
|
187
Nasdaq
NDAQ
$54.1B
| $80.6M | 0.02% |
1,585,899
+1,521,474
| +2,362% | +$77.4M |
|
188
Pool Corp
POOL
$11.8B
| $80.6M | 0.02% |
229,376
+43,650
| +24% | +$15.3M |
|
189
Toast
TOST
$24B
| $80M | 0.02% |
6,182,536
+5,321,481
| +618% | +$68.9M |
|
190
Commercial Metals
CMC
$6.51B
| $79.9M | 0.02% |
2,413,741
+1,730,567
| +253% | +$57.3M |
|
191
iRhythm Technologies
IRTC
$5.85B
| $79.8M | 0.02% |
739,000
+339,594
| +85% | +$36.7M |
|
192
Lockheed Martin
LMT
$107B
| $79.6M | 0.02% |
185,058
+129,176
| +231% | +$55.5M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $79.4M | 0.02% |
1,445,526
+325,154
| +29% | +$17.9M |
|
194
AutoZone
AZO
$70.8B
| $79.1M | 0.02% |
36,822
+16,081
| +78% | +$34.6M |
|
195
Marriott Vacations Worldwide
VAC
$2.73B
| $78.7M | 0.02% |
677,687
+267,284
| +65% | +$31.1M |
|
196
Cboe Global Markets
CBOE
$24.5B
| $78.6M | 0.02% |
694,762
-110,005
| -14% | -$12.5M |
|
197
Johnson Controls International
JCI
$70.1B
| $78.6M | 0.02% |
1,641,897
-4,235,167
| -72% | -$203M |
|
198
Atmos Energy
ATO
$26.5B
| $78.5M | 0.02% |
700,617
+283,099
| +68% | +$31.7M |
|
199
Hartford Financial Services
HIG
$37.9B
| $78.3M | 0.02% |
1,197,212
+510,737
| +74% | +$33.4M |
|
200
Blackrock
BLK
$172B
| $78.3M | 0.02% |
128,516
+1,276
| +1% | +$777K |
|