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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $1.6B | 0.3% | 20,502,737 +18,410,193 | +880% | +$1.44B |
|
|
HES
2
DELISTED
Hess
HES
| $1.34B | 0.25% | 8,368,623 -481,872 | -5% | -$77M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $1.13B | 0.22% | 2,419,751 +2,268,420 | +1,499% | +$1.06B |
|
4
Edwards Lifesciences
EW
$47.8B
| $970M | 0.18% | 13,381,683 +3,963,609 | +42% | +$287M |
|
5
Medtronic
MDT
$119B
| $778M | 0.15% | 8,661,167 +2,691,162 | +45% | +$242M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $738M | 0.14% | 21,557,351 +8,562,895 | +66% | +$293M |
|
7
Home Depot
HD
$405B
| $603M | 0.11% | 1,645,289 +986,507 | +150% | +$362M |
|
8
Gilead Sciences
GILD
$140B
| $602M | 0.11% | 5,373,962 +678,073 | +14% | +$76M |
|
9
Charter Communications
CHTR
$36.3B
| $588M | 0.11% | 1,596,027 +62,758 | +4% | +$23.1M |
|
10
Salesforce
CRM
$245B
| $588M | 0.11% | 2,191,753 +552,121 | +34% | +$148M |
|
|
11
GE HealthCare
GEHC
$33.7B
| $558M | 0.11% | 6,916,540 +6,428,164 | +1,316% | +$519M |
|
12
JPMorgan Chase
JPM
$829B
| $553M | 0.1% | 2,254,819 +70,717 | +3% | +$17.3M |
|
13
Boston Scientific
BSX
$156B
| $548M | 0.1% | 5,433,555 +502,103 | +10% | +$50.7M |
|
14
Kroger
KR
$44.9B
| $547M | 0.1% | 8,081,267 +1,843,362 | +30% | +$125M |
|
|
15
Danaher
DHR
$147B
| $540M | 0.1% | 2,636,010 +2,049,101 | +349% | +$420M |
|
16
Becton Dickinson
BDX
$55.3B
| $510M | 0.1% | 2,228,485 +457,606 | +26% | +$105M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $498M | 0.09% | 1,185,718 -895 | -0.1% | -$376K |
|
18
Costco
COST
$418B
| $498M | 0.09% | 526,275 +256,275 | +95% | +$242M |
|
19
Mastercard
MA
$538B
| $496M | 0.09% | 905,707 +299,239 | +49% | +$164M |
|
20
Lam Research
LRCX
$127B
| $484M | 0.09% | 6,653,028 +3,533,268 | +113% | +$257M |
|
21
Capital One
COF
$145B
| $466M | 0.09% | 2,599,593 -192,734 | -7% | -$34.6M |
|
22
Kenvue
KVUE
$39.7B
| $464M | 0.09% | 19,361,307 +12,512,989 | +183% | +$300M |
|
23
Huntington Bancshares
HBAN
$26B
| $452M | 0.09% | 30,128,772 +20,239,416 | +205% | +$304M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $450M | 0.09% | 1,559,755 +1,309,022 | +522% | +$377M |
|
25
Netflix
NFLX
$513B
| $441M | 0.08% | 473,152 +189,548 | +67% | +$177M |
|