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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $533M | 0.09% | 1,778,039 +1,172,066 | +193% | +$351M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $515M | 0.09% | 1,168,153 -17,565 | -1% | -$7.74M |
|
28
Apple
AAPL
$3.45T
| $485M | 0.08% | 2,363,284 +2,341,434 | +10,716% | +$480M |
|
29
argenx
ARGX
$43.6B
| $477M | 0.08% | 865,970 +314,031 | +57% | +$173M |
|
30
Citigroup
C
$178B
| $474M | 0.08% | 5,566,898 +5,367,317 | +2,689% | +$457M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $460M | 0.08% | 13,899,696 -7,657,655 | -36% | -$253M |
|
32
Mastercard
MA
$538B
| $455M | 0.08% | 810,006 -95,701 | -11% | -$53.8M |
|
33
Carnival Corp
CCL
$43.2B
| $451M | 0.08% | 16,026,330 +10,633,444 | +197% | +$299M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $445M | 0.08% | 1,096,823 +976,250 | +810% | +$396M |
|
35
Netflix
NFLX
$513B
| $444M | 0.08% | 331,344 -141,808 | -30% | -$190M |
|
36
Cigna
CI
$80.3B
| $409M | 0.07% | 1,236,239 +1,157,044 | +1,461% | +$382M |
|
37
Domino's
DPZ
$15.6B
| $408M | 0.07% | 906,258 +603,836 | +200% | +$272M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $406M | 0.07% | 7,229,499 +4,523,078 | +167% | +$254M |
|
39
Walmart
WMT
$774B
| $401M | 0.07% | +4,099,492 | New | +$401M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $401M | 0.07% | 648,682 +624,329 | +2,564% | +$386M |
|
41
Charter Communications
CHTR
$36.3B
| $392M | 0.07% | 958,424 -637,603 | -40% | -$261M |
|
42
Union Pacific
UNP
$133B
| $387M | 0.07% | 1,684,119 +1,614,333 | +2,313% | +$371M |
|
43
Church & Dwight Co
CHD
$22.7B
| $386M | 0.07% | 4,016,680 +3,705,868 | +1,192% | +$356M |
|
44
Microchip Technology
MCHP
$35.1B
| $382M | 0.07% | 5,425,184 +431,074 | +9% | +$30.3M |
|
45
Zscaler
ZS
$43.1B
| $377M | 0.07% | 1,199,694 +1,090,875 | +1,002% | +$342M |
|
46
DoorDash
DASH
$105B
| $369M | 0.06% | 1,497,298 +1,472,108 | +5,844% | +$363M |
|
47
Pfizer
PFE
$141B
| $360M | 0.06% | 14,866,203 +7,831,434 | +111% | +$190M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $357M | 0.06% | 680,505 +605,603 | +809% | +$318M |
|
49
DraftKings
DKNG
$23.8B
| $346M | 0.06% | 8,067,032 +1,322,524 | +20% | +$56.7M |
|
50
3M
MMM
$82.8B
| $346M | 0.06% | 2,270,547 +1,265,330 | +126% | +$193M |
|