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 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $2.06B | 0.31% |
3,967,866
+1,987,127
|
|
||
2
NVIDIA
NVDA
$4.5T
| $1.83B | 0.28% |
9,819,812
+1,733,051
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $1.44B | 0.22% |
1,960,589
+1,945,264
|
|
||
|
4
Apple
AAPL
$4.1T
| $1.25B | 0.19% |
4,920,683
+2,557,399
|
|
||
5
Visa
V
$630B
| $1.04B | 0.16% |
3,058,450
+3,037,976
|
|
||
6
Eli Lilly
LLY
$879B
| $880M | 0.13% |
1,152,818
+299,566
|
|
||
7
Boston Scientific
BSX
$137B
| $870M | 0.13% |
8,906,245
+3,501,940
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$702B
| $795M | 0.12% |
1,193,614
+544,932
|
|
||
9
AbbVie
ABBV
$394B
| $719M | 0.11% |
3,105,426
-147,435
|
|
||
10
Amazon
AMZN
$2.44T
| $712M | 0.11% |
3,241,241
-2,095,092
|
|
||
11
Tesla
TSLA
$1.48T
| $667M | 0.1% |
1,499,407
+1,104,747
|
|
||
12
Broadcom
AVGO
$1.92T
| $630M | 0.1% |
1,910,008
+1,705,903
|
|
||
13
Home Depot
HD
$344B
| $616M | 0.09% |
1,521,006
-619,058
|
|
||
|
14
Norfolk Southern
NSC
$65B
| $593M | 0.09% |
1,973,277
+1,962,390
|
|
||
15
T-Mobile US
TMUS
$225B
| $582M | 0.09% |
2,429,562
+2,163,500
|
|
||
16
Gilead Sciences
GILD
$148B
| $578M | 0.09% |
5,207,666
-262,879
|
|
||
17
Morgan Stanley
MS
$284B
| $554M | 0.08% |
3,488,221
-365,130
|
|
||
18
argenx
ARGX
$54.8B
| $526M | 0.08% |
713,559
-152,411
|
|
||
19
Palo Alto Networks
PANW
$136B
| $515M | 0.08% |
2,529,379
+2,271,937
|
|
||
20
AT&T
T
$174B
| $514M | 0.08% |
18,184,180
-3,778,247
|
|
||
21
Marriott International
MAR
$76.2B
| $499M | 0.08% |
1,914,314
+655,933
|
|
||
22
Walmart
WMT
$917B
| $481M | 0.07% |
4,666,394
+566,902
|
|
||
23
Lockheed Martin
LMT
$108B
| $474M | 0.07% |
948,709
+812,785
|
|
||
24
Hershey
HSY
$36.3B
| $469M | 0.07% |
2,508,635
+1,380,363
|
|
||
25
CyberArk
CYBR
$23.7B
| $462M | 0.07% |
956,760
+696,820
|
|