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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $401M | 0.08% | 2,083,033 -2,116,736 | -50% | -$408M |
|
27
Roblox
RBLX
$86.4B
| $394M | 0.08% | 8,615,078 +5,901,039 | +217% | +$270M |
|
28
Lowe's Companies
LOW
$145B
| $366M | 0.07% | 1,645,639 +1,554,864 | +1,713% | +$346M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361M | 0.07% | 4,669,819 +3,625,073 | +347% | +$281M |
|
30
Western Digital
WDC
$27.9B
| $361M | 0.07% | 6,899,353 +1,625,409 | +31% | +$85.1M |
|
31
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $360M | 0.07% | 12,051,231 +12,000,802 | +23,797% | +$358M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $355M | 0.07% | 1,769,912 -138,685 | -7% | -$27.8M |
|
33
Coca-Cola
KO
$297B
| $343M | 0.07% | 5,827,513 +2,766,946 | +90% | +$163M |
|
34
Dollar Tree
DLTR
$22.8B
| $339M | 0.07% | 2,386,117 +809,001 | +51% | +$115M |
|
35
Constellation Brands
STZ
$28.5B
| $336M | 0.07% | 1,391,932 +752,329 | +118% | +$182M |
|
36
Pfizer
PFE
$141B
| $335M | 0.07% | 11,630,074 +9,343,112 | +409% | +$269M |
|
37
Lamb Weston
LW
$8.02B
| $331M | 0.07% | 3,064,538 -723,298 | -19% | -$78.2M |
|
38
West Pharmaceutical
WST
$17.8B
| $327M | 0.07% | 929,017 -622,761 | -40% | -$219M |
|
39
KKR & Co
KKR
$124B
| $323M | 0.06% | 3,903,200 -220,518 | -5% | -$18.3M |
|
40
Spotify
SPOT
$140B
| $311M | 0.06% | 1,655,946 +1,604,635 | +3,127% | +$302M |
|
41
PNC Financial Services
PNC
$81.7B
| $311M | 0.06% | 2,007,388 +1,969,837 | +5,246% | +$305M |
|
42
Becton Dickinson
BDX
$55.3B
| $303M | 0.06% | 1,241,139 -461,645 | -27% | -$113M |
|
43
Eaton
ETN
$136B
| $303M | 0.06% | 1,256,452 +518,024 | +70% | +$125M |
|
44
Philip Morris
PM
$260B
| $300M | 0.06% | 3,189,173 -655,772 | -17% | -$61.7M |
|
45
DexCom
DXCM
$29.5B
| $295M | 0.06% | 2,375,760 +1,432,110 | +152% | +$178M |
|
46
Kraft Heinz
KHC
$33.1B
| $295M | 0.06% | 7,964,265 +6,413,717 | +414% | +$237M |
|
47
Insulet
PODD
$23.9B
| $289M | 0.06% | 1,331,394 -68,437 | -5% | -$14.8M |
|
48
Royal Caribbean
RCL
$98.7B
| $288M | 0.06% | 2,221,357 -370,554 | -14% | -$48M |
|
49
Colgate-Palmolive
CL
$67.9B
| $282M | 0.06% | 3,535,178 -2,415,868 | -41% | -$193M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $281M | 0.06% | 528,875 +281,915 | +114% | +$150M |
|