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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $884M | 0.44% | 5,301,197 -1,533,695 | -22% | -$256M |
|
2
Adobe
ADBE
$151B
| $496M | 0.25% | 1,862,872 -35,143 | -2% | -$9.37M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $482M | 0.24% | 4,250,225 +1,620,035 | +62% | +$184M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $478M | 0.24% | 5,404,297 +3,354,826 | +164% | +$297M |
|
|
5
Eli Lilly
LLY
$657B
| $477M | 0.24% | 3,673,408 +3,307,234 | +903% | +$429M |
|
|
6
McDonald's
MCD
$224B
| $461M | 0.23% | 2,429,927 +2,086,552 | +608% | +$396M |
|
7
Philip Morris
PM
$260B
| $446M | 0.22% | 5,041,617 +2,608,612 | +107% | +$231M |
|
|
8
Walt Disney
DIS
$213B
| $434M | 0.22% | 3,905,044 +3,712,006 | +1,923% | +$412M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $428M | 0.21% | 2,340,095 +415,527 | +22% | +$75.9M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $427M | 0.21% | 4,494,707 +58,784 | +1% | +$5.59M |
|
11
PNC Financial Services
PNC
$81.7B
| $426M | 0.21% | 3,471,286 +1,865,229 | +116% | +$229M |
|
12
Altice USA
ATUS
$1.1B
| $402M | 0.2% | 18,730,617 +958,010 | +5% | +$20.6M |
|
|
13
Goldman Sachs
GS
$226B
| $402M | 0.2% | 2,094,744 +1,991,723 | +1,933% | +$382M |
|
14
Ametek
AME
$42.7B
| $382M | 0.19% | 4,604,369 +935,196 | +25% | +$77.6M |
|
15
L3Harris
LHX
$51.9B
| $381M | 0.19% | 2,383,434 +799,136 | +50% | +$128M |
|
16
Salesforce
CRM
$245B
| $378M | 0.19% | 2,387,771 +1,377,642 | +136% | +$218M |
|
17
Gilead Sciences
GILD
$140B
| $370M | 0.18% | 5,689,039 +2,455,747 | +76% | +$160M |
|
18
Marvell Technology
MRVL
$54.2B
| $360M | 0.18% | 18,121,904 -4,550,688 | -20% | -$90.5M |
|
19
Applied Materials
AMAT
$128B
| $358M | 0.18% | 9,034,637 +5,338,691 | +144% | +$212M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $354M | 0.18% | 14,036,386 +5,511,122 | +65% | +$139M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $349M | 0.17% | 1,057,205 +619,828 | +142% | +$205M |
|
22
RTX Corp
RTX
$212B
| $343M | 0.17% | 2,662,272 +1,756,165 | +194% | +$226M |
|
|
23
Electronic Arts
EA
$43B
| $338M | 0.17% | 3,328,725 +3,150,256 | +1,765% | +$320M |
|
24
Autodesk
ADSK
$67.3B
| $336M | 0.17% | 2,153,917 +1,112,271 | +107% | +$173M |
|
25
Lowe's Companies
LOW
$145B
| $332M | 0.16% | 3,028,677 +2,696,025 | +810% | +$295M |
|