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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $338M | 0.08% | 27,592,701 +24,995,491 | +962% | +$306M |
|
27
Merck
MRK
$210B
| $338M | 0.08% | 4,381,760 -559,774 | -11% | -$43.2M |
|
28
Wells Fargo
WFC
$263B
| $337M | 0.08% | 8,635,148 +2,603,192 | +43% | +$102M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334M | 0.08% | 3,450,361 -170,601 | -5% | -$16.5M |
|
30
S&P Global
SPGI
$167B
| $331M | 0.08% | 939,177 +593,392 | +172% | +$209M |
|
31
General Motors
GM
$55.8B
| $323M | 0.08% | 5,616,808 +279,871 | +5% | +$16.1M |
|
32
Palantir
PLTR
$372B
| $297M | 0.07% | 12,737,103 +11,379,514 | +838% | +$265M |
|
33
Pfizer
PFE
$141B
| $296M | 0.07% | 8,158,052 +2,246,608 | +38% | +$81.4M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $289M | 0.07% | 2,052,228 +412,046 | +25% | +$57.9M |
|
35
Expedia Group
EXPE
$26.6B
| $283M | 0.07% | 1,642,232 +1,191,178 | +264% | +$205M |
|
36
Uber
UBER
$196B
| $273M | 0.07% | 5,010,852 -5,155,685 | -51% | -$281M |
|
37
Blackrock
BLK
$175B
| $268M | 0.07% | 354,933 +273,473 | +336% | +$206M |
|
38
Applied Materials
AMAT
$128B
| $265M | 0.07% | 1,987,109 -1,355,551 | -41% | -$181M |
|
39
Altria Group
MO
$113B
| $262M | 0.06% | 5,113,002 +4,888,801 | +2,181% | +$250M |
|
40
UnitedHealth
UNH
$281B
| $256M | 0.06% | 687,301 +426,928 | +164% | +$159M |
|
41
CrowdStrike
CRWD
$106B
| $253M | 0.06% | 1,384,283 +697,059 | +101% | +$127M |
|
42
Snap
SNAP
$12.1B
| $252M | 0.06% | 4,822,676 +2,410,507 | +100% | +$126M |
|
43
Marvell Technology
MRVL
$54.2B
| $250M | 0.06% | 5,108,618 +3,299,034 | +182% | +$162M |
|
44
Cisco
CSCO
$274B
| $248M | 0.06% | 4,802,313 +2,841,985 | +145% | +$147M |
|
45
Target
TGT
$43.6B
| $245M | 0.06% | 1,235,411 +669,702 | +118% | +$133M |
|
46
Las Vegas Sands
LVS
$39.6B
| $244M | 0.06% | 4,012,829 +1,081,326 | +37% | +$65.7M |
|
47
Johnson Controls International
JCI
$69.9B
| $243M | 0.06% | 4,068,268 +2,463,329 | +153% | +$147M |
|
48
TSMC
TSM
$1.2T
| $232M | 0.06% | 1,965,480 +147 | +0% | +$17.4K |
|
49
Costco
COST
$418B
| $232M | 0.06% | 658,428 +216,656 | +49% | +$76.4M |
|
50
Humana
HUM
$36.5B
| $231M | 0.06% | 550,241 +293,991 | +115% | +$123M |
|