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 |
Amazon
AMZN
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $266M | 0.09% | +1,112,559 | New | +$266M |
|
27
Medtronic
MDT
$119B
| $257M | 0.09% | 2,800,347 +1,781,209 | +175% | +$163M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $256M | 0.09% | 1,034,520 -1,915,815 | -65% | -$474M |
|
29
Ametek
AME
$42.7B
| $255M | 0.09% | 2,853,520 +79,034 | +3% | +$7.06M |
|
30
Netflix
NFLX
$513B
| $252M | 0.09% | 553,898 -90,804 | -14% | -$41.3M |
|
31
Omnicom Group
OMC
$15.2B
| $248M | 0.09% | 4,537,591 +4,005,922 | +753% | +$219M |
|
32
Equitable Holdings
EQH
$16B
| $246M | 0.09% | 12,767,185 +1,048,242 | +9% | +$20.2M |
|
33
Adobe
ADBE
$151B
| $245M | 0.09% | 561,807 -157,636 | -22% | -$68.6M |
|
34
Lowe's Companies
LOW
$145B
| $241M | 0.09% | 1,785,013 +212,287 | +13% | +$28.7M |
|
35
DuPont de Nemours
DD
$32.2B
| $239M | 0.09% | 4,495,434 +848,214 | +23% | +$45.1M |
|
36
Danaher
DHR
$147B
| $237M | 0.08% | 1,341,606 -642,647 | -32% | -$114M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $235M | 0.08% | 3,230,832 +1,794,415 | +125% | +$131M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $233M | 0.08% | 2,046,108 +208,319 | +11% | +$23.8M |
|
39
Amgen
AMGN
$155B
| $230M | 0.08% | 974,287 +795,290 | +444% | +$188M |
|
40
Broadcom
AVGO
$1.4T
| $227M | 0.08% | 718,137 +582,233 | +428% | +$184M |
|
41
SBA Communications
SBAC
$22B
| $223M | 0.08% | 749,216 -82,589 | -10% | -$24.6M |
|
42
General Motors
GM
$55.8B
| $222M | 0.08% | 8,767,597 +957,208 | +12% | +$24.2M |
|
43
Aflac
AFL
$57.2B
| $218M | 0.08% | 6,045,757 +1,763,829 | +41% | +$63.6M |
|
44
Citigroup
C
$178B
| $216M | 0.08% | 4,220,993 +4,127,260 | +4,403% | +$211M |
|
45
Eli Lilly
LLY
$657B
| $210M | 0.08% | 1,281,655 +1,270,416 | +11,304% | +$209M |
|
46
Las Vegas Sands
LVS
$39.6B
| $206M | 0.07% | 4,528,112 +3,209,575 | +243% | +$146M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205M | 0.07% | 3,682,250 +84,598 | +2% | +$4.7M |
|
48
Charles Schwab
SCHW
$174B
| $203M | 0.07% | 6,022,911 +1,229,443 | +26% | +$41.5M |
|
49
Alibaba
BABA
$322B
| $197M | 0.07% | 911,914 +592,839 | +186% | +$128M |
|
50
Mastercard
MA
$538B
| $195M | 0.07% | 659,717 +149,616 | +29% | +$44.2M |
|