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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $283M | 0.06% | 639,802 +89,561 | +16% | +$39.7M |
|
27
Wells Fargo
WFC
$263B
| $272M | 0.06% | 5,999,133 -2,636,015 | -31% | -$119M |
|
28
Bank of America
BAC
$376B
| $271M | 0.06% | 6,563,473 -3,423,698 | -34% | -$141M |
|
29
Baidu
BIDU
$32.8B
| $269M | 0.06% | 1,320,536 -1,274,719 | -49% | -$260M |
|
30
Marvell Technology
MRVL
$54.2B
| $266M | 0.06% | 4,556,890 -551,728 | -11% | -$32.2M |
|
|
31
NVIDIA
NVDA
$4.24T
| $262M | 0.06% | 327,555 -704,697 | -68% | -$564M |
|
32
ASML
ASML
$292B
| $258M | 0.06% | 373,484 +55,426 | +17% | +$38.3M |
|
33
General Motors
GM
$55.8B
| $257M | 0.06% | 4,340,358 -1,276,450 | -23% | -$75.5M |
|
34
Coinbase
COIN
$78.2B
| $256M | 0.06% | +1,010,057 | New | +$256M |
|
35
PNC Financial Services
PNC
$81.7B
| $250M | 0.06% | 1,310,416 +527,539 | +67% | +$101M |
|
36
Johnson Controls International
JCI
$69.9B
| $248M | 0.06% | 3,617,971 -450,297 | -11% | -$30.9M |
|
37
Electronic Arts
EA
$43B
| $243M | 0.05% | 1,690,192 +1,630,662 | +2,739% | +$235M |
|
38
Global Payments
GPN
$21.5B
| $241M | 0.05% | 1,286,543 +206,607 | +19% | +$38.7M |
|
39
HubSpot
HUBS
$25.5B
| $235M | 0.05% | 402,723 -23,133 | -5% | -$13.5M |
|
40
Boston Scientific
BSX
$156B
| $234M | 0.05% | 5,480,877 +4,646,664 | +557% | +$199M |
|
41
Intuitive Surgical
ISRG
$170B
| $234M | 0.05% | 254,261 +48,650 | +24% | +$44.7M |
|
42
Lockheed Martin
LMT
$106B
| $233M | 0.05% | 616,667 +579,820 | +1,574% | +$219M |
|
43
FedEx
FDX
$54.5B
| $232M | 0.05% | 777,165 +144,923 | +23% | +$43.2M |
|
44
Roper Technologies
ROP
$56.6B
| $229M | 0.05% | 487,945 +330,639 | +210% | +$155M |
|
45
Merck
MRK
$210B
| $229M | 0.05% | 2,950,110 -1,431,650 | -33% | -$111M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229M | 0.05% | 2,598,570 +2,102,558 | +424% | +$185M |
|
47
Netflix
NFLX
$513B
| $220M | 0.05% | 417,094 +224,552 | +117% | +$119M |
|
48
O'Reilly Automotive
ORLY
$88B
| $219M | 0.05% | 387,416 +188,543 | +95% | +$107M |
|
49
Exxon Mobil
XOM
$487B
| $217M | 0.05% | 3,447,880 +1,711,239 | +99% | +$108M |
|
|
50
Apple
AAPL
$3.45T
| $216M | 0.05% | 1,576,448 -3,146,396 | -67% | -$431M |
|