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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.3B
| $84.4M | 0.04% |
2,860,676
+1,150,661
| +67% | +$34M |
|
202
CommScope
COMM
$3.48B
| $84.4M | 0.04% |
3,882,849
+503,188
| +15% | +$10.9M |
|
203
TSMC
TSM
$1.18T
| $84M | 0.04% |
2,049,739
+122,497
| +6% | +$5.02M |
|
204
CoStar Group
CSGP
$37.4B
| $83.9M | 0.04% |
179,971
+60,911
| +51% | +$28.4M |
|
205
Duke Energy
DUK
$94.8B
| $83.6M | 0.04% |
929,214
+920,470
| +10,527% | +$82.8M |
|
206
Helmerich & Payne
HP
$2.08B
| $83.1M | 0.04% |
1,495,664
+935,398
| +167% | +$52M |
|
|
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
| $82.7M | 0.04% |
1,153,370
+66,158
| +6% | +$4.74M |
|
208
Monster Beverage
MNST
$60.8B
| $82.6M | 0.04% |
1,512,743
+440,501
| +41% | +$24M |
|
209
Avery Dennison
AVY
$13.2B
| $82.5M | 0.04% |
730,488
-536,886
| -42% | -$60.7M |
|
210
Healthpeak Properties
DOC
$12.5B
| $81.7M | 0.04% |
2,609,729
+1,093,848
| +72% | +$34.2M |
|
211
Wintrust Financial
WTFC
$9.1B
| $80.3M | 0.04% |
1,192,435
-76,897
| -6% | -$5.18M |
|
212
Cigna
CI
$80.6B
| $80M | 0.04% |
497,461
-41,881
| -8% | -$6.74M |
|
213
Ford
F
$46.5B
| $79.9M | 0.04% |
9,099,510
-3,329,270
| -27% | -$29.2M |
|
214
Sempra
SRE
$53.8B
| $79.7M | 0.04% |
633,207
-485,432
| -43% | -$61.1M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $79.7M | 0.04% |
1,498,443
+1,442,605
| +2,584% | +$76.7M |
|
216
Sun Communities
SUI
$15.6B
| $79.6M | 0.04% |
671,900
+81,511
| +14% | +$9.66M |
|
217
Globe Life
GL
$11.2B
| $79.4M | 0.04% |
969,242
+523,368
| +117% | +$42.9M |
|
218
Illinois Tool Works
ITW
$76.2B
| $79.3M | 0.04% |
552,493
+550,071
| +22,711% | +$79M |
|
219
Viatris
VTRS
$12.3B
| $79.3M | 0.04% |
2,797,200
+591,303
| +27% | +$16.8M |
|
220
Vulcan Materials
VMC
$38.4B
| $79.2M | 0.04% |
669,305
-1,163,124
| -63% | -$138M |
|
221
EQT Corp
EQT
$32.4B
| $79.2M | 0.04% |
3,819,998
-353,310
| -8% | -$7.33M |
|
222
CenterPoint Energy
CNP
$24.7B
| $79.2M | 0.04% |
2,578,535
-4,913,673
| -66% | -$151M |
|
223
Voya Financial
VOYA
$7.16B
| $79M | 0.04% |
1,580,958
+393,144
| +33% | +$19.6M |
|
224
Brown-Forman Class B
BF.B
$13.8B
| $79M | 0.04% |
1,496,360
+270,771
| +22% | +$14.3M |
|
225
PTC Therapeutics
PTCT
$4.13B
| $78.8M | 0.04% |
2,092,195
+312,142
| +18% | +$11.7M |
|