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 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$928M |
| 3 |
McDonald's
MCD
|
$762M |
| 4 |
Amazon
AMZN
|
$716M |
| 5 |
Coca-Cola
KO
|
$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$625M |
| 4 |
Kroger
KR
|
$547M |
| 5 |
Danaher
DHR
|
$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.28B | 0.22% | 8,086,761 +6,513,348 | +414% | +$1.03B |
|
|
HES
2
DELISTED
Hess
HES
| $1.24B | 0.21% | 8,915,548 +546,925 | +7% | +$75.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.17B | 0.2% | 5,336,333 +3,265,174 | +158% | +$716M |
|
4
Edwards Lifesciences
EW
$47.8B
| $996M | 0.17% | 12,731,291 -650,392 | -5% | -$50.9M |
|
5
JPMorgan Chase
JPM
$829B
| $987M | 0.17% | 3,403,405 +1,148,586 | +51% | +$333M |
|
|
6
Microsoft
MSFT
$3.77T
| $985M | 0.17% | 1,980,739 +1,866,625 | +1,636% | +$928M |
|
7
Medtronic
MDT
$119B
| $854M | 0.15% | 9,796,855 +1,135,688 | +13% | +$99M |
|
8
Texas Instruments
TXN
$184B
| $786M | 0.14% | 3,784,102 +3,089,922 | +445% | +$642M |
|
9
Home Depot
HD
$405B
| $785M | 0.14% | 2,140,064 +494,775 | +30% | +$181M |
|
10
Mondelez International
MDLZ
$79.5B
| $783M | 0.14% | 11,617,484 +5,950,798 | +105% | +$401M |
|
|
11
McDonald's
MCD
$224B
| $778M | 0.14% | 2,661,364 +2,608,742 | +4,958% | +$762M |
|
12
Capital One
COF
$145B
| $756M | 0.13% | 3,553,889 +954,296 | +37% | +$203M |
|
13
GE HealthCare
GEHC
$33.7B
| $689M | 0.12% | 9,299,929 +2,383,389 | +34% | +$177M |
|
|
14
Coca-Cola
KO
$297B
| $683M | 0.12% | 9,651,763 +9,189,158 | +1,986% | +$650M |
|
15
Eli Lilly
LLY
$657B
| $665M | 0.12% | 853,252 +375,471 | +79% | +$293M |
|
16
AT&T
T
$209B
| $636M | 0.11% | 21,962,427 +6,843,151 | +45% | +$198M |
|
17
Cisco
CSCO
$274B
| $632M | 0.11% | 9,113,065 +2,380,802 | +35% | +$165M |
|
18
Lam Research
LRCX
$127B
| $620M | 0.11% | 6,369,307 -283,721 | -4% | -$27.6M |
|
19
Gilead Sciences
GILD
$140B
| $607M | 0.11% | 5,470,545 +96,583 | +2% | +$10.7M |
|
20
AbbVie
ABBV
$372B
| $604M | 0.1% | 3,252,861 +1,405,899 | +76% | +$261M |
|
21
Brown & Brown
BRO
$32B
| $584M | 0.1% | 5,267,297 +5,254,331 | +40,524% | +$583M |
|
22
Boston Scientific
BSX
$156B
| $580M | 0.1% | 5,404,305 -29,250 | -0.5% | -$3.14M |
|
23
CVS Health
CVS
$92.8B
| $564M | 0.1% | 8,176,560 +1,916,310 | +31% | +$132M |
|
24
Procter & Gamble
PG
$368B
| $552M | 0.1% | 3,466,861 +3,021,378 | +678% | +$481M |
|
25
Morgan Stanley
MS
$240B
| $543M | 0.09% | 3,853,351 +2,120,617 | +122% | +$299M |
|