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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $214M | 0.05% | 1,498,413 +875,683 | +141% | +$125M |
|
52
SBA Communications
SBAC
$22B
| $210M | 0.05% | 658,773 -30,976 | -4% | -$9.87M |
|
53
GE Aerospace
GE
$292B
| $209M | 0.05% | 15,496,496 +1,794,608 | +13% | +$24.2M |
|
54
Ametek
AME
$42.7B
| $208M | 0.05% | 1,559,190 -66,782 | -4% | -$8.92M |
|
55
Palo Alto Networks
PANW
$127B
| $206M | 0.05% | 554,413 +151,456 | +38% | +$56.2M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206M | 0.05% | 1,782,586 +1,767,668 | +11,849% | +$204M |
|
57
Fortive
FTV
$16.2B
| $205M | 0.05% | 2,937,623 +1,094,569 | +59% | +$76.3M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $204M | 0.05% | 1,290,778 +1,058,266 | +455% | +$167M |
|
59
Tractor Supply
TSCO
$32.7B
| $199M | 0.04% | +1,070,779 | New | +$199M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $197M | 0.04% | 1,708,813 -21,833 | -1% | -$2.52M |
|
61
Mondelez International
MDLZ
$79.5B
| $193M | 0.04% | 3,098,890 +1,155,696 | +59% | +$72.2M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $193M | 0.04% | 682,347 +481,652 | +240% | +$136M |
|
63
Biogen
BIIB
$19.4B
| $193M | 0.04% | 556,889 +333,326 | +149% | +$115M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $193M | 0.04% | 381,712 +155,110 | +68% | +$78.2M |
|
65
Airbnb
ABNB
$79.9B
| $192M | 0.04% | +1,252,548 | New | +$192M |
|
66
PACCAR
PCAR
$52.5B
| $183M | 0.04% | 2,050,428 +1,947,099 | +1,884% | +$174M |
|
67
Ford
F
$46.8B
| $182M | 0.04% | 12,240,590 -15,352,111 | -56% | -$228M |
|
68
Centene
CNC
$14.3B
| $179M | 0.04% | 2,461,145 +478,280 | +24% | +$34.9M |
|
69
Micron Technology
MU
$133B
| $178M | 0.04% | 2,097,870 +84,196 | +4% | +$7.15M |
|
70
Ultragenyx Pharmaceutical
RARE
$2.89B
| $177M | 0.04% | 1,856,479 +911,966 | +97% | +$87M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $177M | 0.04% | 725,907 -260,817 | -26% | -$63.6M |
|
72
MetLife
MET
$54.1B
| $177M | 0.04% | 2,955,312 +122,683 | +4% | +$7.34M |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $177M | 0.04% | 16,605,118 +4,619,112 | +39% | +$49.1M |
|
74
Roblox
RBLX
$86.4B
| $176M | 0.04% | 1,956,156 +1,576,226 | +415% | +$142M |
|
75
Entergy
ETR
$39.3B
| $175M | 0.04% | 1,758,860 -55,423 | -3% | -$5.53M |
|