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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $295M | 0.06% | 1,262,619 +459,967 | +57% | +$108M |
|
|
27
Apple
AAPL
$3.45T
| $292M | 0.06% | 1,644,993 -3,026,873 | -65% | -$537M |
|
28
ServiceNow
NOW
$190B
| $287M | 0.06% | 441,928 +249,549 | +130% | +$162M |
|
29
MGM Resorts International
MGM
$10.8B
| $284M | 0.06% | 6,325,623 +4,960,207 | +363% | +$223M |
|
30
Palo Alto Networks
PANW
$127B
| $278M | 0.06% | 499,957 +19,836 | +4% | +$11M |
|
31
Boston Scientific
BSX
$156B
| $277M | 0.06% | 6,519,148 +1,785,342 | +38% | +$75.8M |
|
32
Ross Stores
ROST
$48.1B
| $277M | 0.06% | 2,420,449 +1,541,477 | +175% | +$176M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 0.06% | 95,461 +57,809 | +154% | +$167M |
|
34
Illumina
ILMN
$15.8B
| $268M | 0.05% | 705,156 +503,649 | +250% | +$192M |
|
35
Vulcan Materials
VMC
$38.5B
| $264M | 0.05% | 1,273,504 -517,357 | -29% | -$107M |
|
36
Booking.com
BKNG
$181B
| $250M | 0.05% | 104,019 -46,985 | -31% | -$113M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $248M | 0.05% | +2,847,920 | New | +$248M |
|
38
Citigroup
C
$178B
| $243M | 0.05% | 4,029,158 +2,087,861 | +108% | +$126M |
|
39
Waste Connections
WCN
$47.5B
| $240M | 0.05% | 1,759,733 +705,262 | +67% | +$96.1M |
|
40
CSX Corp
CSX
$60.6B
| $239M | 0.05% | 6,359,476 +3,246,660 | +104% | +$122M |
|
41
Eaton
ETN
$136B
| $239M | 0.05% | 1,382,034 +1,288,175 | +1,372% | +$223M |
|
42
United Parcel Service
UPS
$74.1B
| $234M | 0.05% | 1,089,433 +384,946 | +55% | +$82.5M |
|
43
Ford
F
$46.8B
| $229M | 0.05% | 11,047,387 -6,725,179 | -38% | -$140M |
|
44
KLA
KLAC
$115B
| $228M | 0.05% | 531,081 +67,391 | +15% | +$29M |
|
45
IQVIA
IQV
$32.4B
| $225M | 0.05% | 797,481 -345,866 | -30% | -$97.6M |
|
46
Johnson Controls International
JCI
$69.9B
| $223M | 0.05% | 2,739,838 -836,607 | -23% | -$68M |
|
47
Intel
INTC
$107B
| $219M | 0.04% | 4,252,344 +2,460,411 | +137% | +$127M |
|
48
Lowe's Companies
LOW
$145B
| $214M | 0.04% | 828,898 -319,834 | -28% | -$82.7M |
|
49
Salesforce
CRM
$245B
| $211M | 0.04% | 832,208 -719,055 | -46% | -$183M |
|
50
M&T Bank
MTB
$31.5B
| $210M | 0.04% | 1,365,991 -301,708 | -18% | -$46.3M |
|