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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $423M | 0.07% | 3,363,852 +3,209,680 | +2,082% | +$404M |
|
|
27
NVIDIA
NVDA
$4.24T
| $420M | 0.07% | 3,128,677 -3,993,858 | -56% | -$536M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $417M | 0.07% | 12,994,456 +3,364,133 | +35% | +$108M |
|
29
O'Reilly Automotive
ORLY
$88B
| $412M | 0.07% | 347,054 +291,542 | +525% | +$346M |
|
30
Becton Dickinson
BDX
$55.3B
| $402M | 0.07% | 1,770,879 +1,398,984 | +376% | +$317M |
|
31
Atlassian
TEAM
$46.6B
| $401M | 0.07% | 1,647,235 -1,253,055 | -43% | -$305M |
|
32
Microsoft
MSFT
$3.77T
| $400M | 0.07% | 948,236 -316,299 | -25% | -$133M |
|
33
Apple
AAPL
$3.45T
| $395M | 0.07% | 1,576,734 +1,013,871 | +180% | +$254M |
|
34
Pfizer
PFE
$141B
| $395M | 0.07% | 14,873,309 +6,811,116 | +84% | +$181M |
|
35
Kroger
KR
$44.9B
| $381M | 0.07% | 6,237,905 +1,921,092 | +45% | +$117M |
|
36
Cardinal Health
CAH
$35.5B
| $378M | 0.07% | 3,193,456 +1,530,044 | +92% | +$181M |
|
37
Amphenol
APH
$133B
| $373M | 0.06% | 5,365,007 +234,364 | +5% | +$16.3M |
|
38
Automatic Data Processing
ADP
$123B
| $372M | 0.06% | 1,269,217 +1,192,609 | +1,557% | +$349M |
|
39
Devon Energy
DVN
$22.9B
| $368M | 0.06% | 11,229,159 +10,991,639 | +4,628% | +$360M |
|
40
Texas Instruments
TXN
$184B
| $365M | 0.06% | 1,948,101 +1,554,105 | +394% | +$291M |
|
41
Align Technology
ALGN
$10.3B
| $365M | 0.06% | 1,749,826 +198,307 | +13% | +$41.3M |
|
42
Equinix
EQIX
$76.9B
| $364M | 0.06% | 385,975 -163,942 | -30% | -$155M |
|
43
KKR & Co
KKR
$124B
| $355M | 0.06% | 2,399,726 +779,735 | +48% | +$115M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $353M | 0.06% | 5,858,964 -2,779,450 | -32% | -$168M |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $346M | 0.06% | 2,538,109 +773,519 | +44% | +$106M |
|
46
Cisco
CSCO
$274B
| $343M | 0.06% | 5,794,032 +652,812 | +13% | +$38.6M |
|
47
Dover
DOV
$24.5B
| $337M | 0.06% | 1,795,713 +581,715 | +48% | +$109M |
|
48
DraftKings
DKNG
$23.8B
| $335M | 0.06% | 8,994,041 +2,198,447 | +32% | +$81.8M |
|
49
PNC Financial Services
PNC
$81.7B
| $333M | 0.06% | 1,726,776 -1,715,769 | -50% | -$331M |
|
50
Humana
HUM
$36.5B
| $332M | 0.06% | 1,306,619 +789,227 | +153% | +$200M |
|