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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $3.26B | 2.31% |
18,664,861
-2,894,562
|
|
||
2
iShares Core S&P 500 ETF
IVV
$827B
| $2.65B | 1.88% |
4,060,750
+3,986,430
|
|
||
3
Amazon
AMZN
$2.84T
| $1.69B | 1.2% |
8,102,537
-6,036,434
|
|
||
4
Micron Technology
MU
$810B
| $1.55B | 1.1% |
4,596,372
+1,544,097
|
|
||
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
| $1.55B | 1.1% |
3,346,389
-1,405,285
|
|
||
6
TSMC
TSM
$2.08T
| $1.36B | 0.97% |
4,035,762
+1,043,137
|
|
||
7
Apple
AAPL
$4.4T
| $1.32B | 0.94% |
5,213,870
-306,720
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $1.05B | 0.74% |
1,829,737
+1,029,261
|
|
||
9
Broadcom
AVGO
$1.99T
| $1.01B | 0.71% |
3,257,394
-604,166
|
|
||
10
Microsoft
MSFT
$3.1T
| $977M | 0.69% |
2,638,124
-625,285
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.67T
| $817M | 0.58% |
2,840,082
-77,451
|
|
||
12
Warner Bros
WBD
$68.1B
| $807M | 0.57% |
29,380,710
+17,601,711
|
|
||
|
13
Tesla
TSLA
$1.55T
| $778M | 0.55% |
2,092,309
+1,201,157
|
|
||
14
Norfolk Southern
NSC
$71B
| $752M | 0.53% |
2,620,382
+81,741
|
|
||
15
JPMorgan Chase
JPM
$809B
| $715M | 0.51% |
2,432,173
+1,131,436
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.64T
| $690M | 0.49% |
2,404,070
+91,862
|
|
||
17
Blackrock
BLK
$163B
| $676M | 0.48% |
703,107
+299,288
|
|
||
18
Intuitive Surgical
ISRG
$158B
| $625M | 0.44% |
1,356,011
+315,444
|
|
||
19
Electronic Arts
EA
$50.5B
| $593M | 0.42% |
2,910,304
+1,949,559
|
|
||
20
Marriott International
MAR
$97.3B
| $573M | 0.41% |
1,751,159
+52,142
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $572M | 0.41% |
1,193,500
+146,987
|
|
||
|
22
Mastercard
MA
$436B
| $562M | 0.4% |
1,125,671
+942,974
|
|
||
23
Constellation Brands
STZ
$25.5B
| $556M | 0.39% |
3,709,323
+2,931,378
|
|
||
24
Gilead Sciences
GILD
$162B
| $555M | 0.39% |
3,982,185
+94,665
|
|
||
25
GE Aerospace
GE
$313B
| $554M | 0.39% |
1,952,960
+653,663
|
|