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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$586M |
| 4 |
Comcast
CMCSA
|
$443M |
| 5 |
UnitedHealth
UNH
|
$386M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $280M | 0.06% | 1,728,486 +974,390 | +129% | +$158M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $279M | 0.06% | 3,194,947 +2,311,720 | +262% | +$202M |
|
28
Datadog
DDOG
$47.7B
| $278M | 0.06% | 1,969,871 +610,962 | +45% | +$86.4M |
|
29
IQVIA
IQV
$32.4B
| $274M | 0.06% | 1,143,347 +1,072,174 | +1,506% | +$257M |
|
30
Amazon
AMZN
$2.44T
| $273M | 0.06% | 83,006 -94,547 | -53% | -$311M |
|
31
Uber
UBER
$196B
| $263M | 0.05% | 5,876,449 -1,375,210 | -19% | -$61.6M |
|
32
Advanced Micro Devices
AMD
$264B
| $259M | 0.05% | 2,521,108 -2,427,486 | -49% | -$250M |
|
33
Colgate-Palmolive
CL
$67.9B
| $253M | 0.05% | 3,342,812 +2,463,165 | +280% | +$186M |
|
34
Ford
F
$46.8B
| $252M | 0.05% | 17,772,566 +5,531,976 | +45% | +$78.3M |
|
35
Morgan Stanley
MS
$240B
| $250M | 0.05% | 2,568,893 +1,124,607 | +78% | +$109M |
|
36
M&T Bank
MTB
$31.5B
| $249M | 0.05% | 1,667,699 +1,057,862 | +173% | +$158M |
|
37
General Motors
GM
$55.8B
| $244M | 0.05% | 4,634,155 +293,797 | +7% | +$15.5M |
|
38
Johnson Controls International
JCI
$69.9B
| $243M | 0.05% | 3,576,445 -41,526 | -1% | -$2.83M |
|
39
Qualcomm
QCOM
$173B
| $238M | 0.05% | 1,846,934 +348,521 | +23% | +$45M |
|
40
Lowe's Companies
LOW
$145B
| $233M | 0.05% | 1,148,732 +517,785 | +82% | +$105M |
|
41
Merck
MRK
$210B
| $232M | 0.05% | 3,088,532 +138,422 | +5% | +$10.4M |
|
42
Global Payments
GPN
$21.5B
| $232M | 0.05% | 1,471,756 +185,213 | +14% | +$29.2M |
|
43
Palo Alto Networks
PANW
$127B
| $230M | 0.05% | 480,121 -74,292 | -13% | -$35.6M |
|
44
Pfizer
PFE
$141B
| $229M | 0.05% | 5,317,885 +4,608,491 | +650% | +$198M |
|
45
Analog Devices
ADI
$124B
| $221M | 0.05% | 1,319,565 -1,368,653 | -51% | -$229M |
|
46
3M
MMM
$82.8B
| $218M | 0.05% | 1,240,763 +848,242 | +216% | +$149M |
|
47
Ametek
AME
$42.7B
| $214M | 0.04% | 1,727,392 +168,202 | +11% | +$20.9M |
|
48
SBA Communications
SBAC
$22B
| $214M | 0.04% | 646,846 -11,927 | -2% | -$3.94M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $210M | 0.04% | 1,236,839 -53,939 | -4% | -$9.16M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $207M | 0.04% | 1,393,308 +1,079,778 | +344% | +$161M |
|