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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $205M | 0.04% | 4,733,806 -747,071 | -14% | -$32.4M |
|
|
52
GE Aerospace
GE
$292B
| $205M | 0.04% | 1,989,603 -13,506,893 | -87% | -$1.39B |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203M | 0.04% | 3,897,815 +2,081,579 | +115% | +$108M |
|
54
Roper Technologies
ROP
$56.6B
| $202M | 0.04% | 452,493 -35,452 | -7% | -$15.8M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $199M | 0.04% | 1,728,064 +19,251 | +1% | +$2.22M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $198M | 0.04% | 1,809,149 +76,786 | +4% | +$8.41M |
|
57
Etsy
ETSY
$5.25B
| $197M | 0.04% | +948,509 | New | +$197M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $196M | 0.04% | 1,315,048 +334,275 | +34% | +$49.7M |
|
59
American Tower
AMT
$95.5B
| $195M | 0.04% | 733,778 +394,318 | +116% | +$105M |
|
60
FIVE9
FIVN
$2.08B
| $190M | 0.04% | 1,188,958 +899,698 | +311% | +$144M |
|
61
Humana
HUM
$36.5B
| $186M | 0.04% | 479,081 -160,721 | -25% | -$62.5M |
|
62
Fortive
FTV
$16.2B
| $186M | 0.04% | 2,632,139 -305,484 | -10% | -$21.6M |
|
63
Middleby
MIDD
$6.94B
| $183M | 0.04% | 1,072,587 +230,367 | +27% | +$39.3M |
|
64
Spotify
SPOT
$140B
| $181M | 0.04% | 802,652 +522,221 | +186% | +$118M |
|
65
Procter & Gamble
PG
$368B
| $180M | 0.04% | 1,284,449 +17,167 | +1% | +$2.4M |
|
66
Labcorp
LH
$23.1B
| $177M | 0.04% | 628,479 +105,499 | +20% | +$29.7M |
|
67
Roku
ROKU
$14.2B
| $175M | 0.04% | 559,267 +332,688 | +147% | +$104M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $175M | 0.04% | 516,787 +305,147 | +144% | +$103M |
|
69
HCA Healthcare
HCA
$94.5B
| $174M | 0.04% | +716,903 | New | +$174M |
|
70
State Street
STT
$32.6B
| $170M | 0.04% | 2,002,552 +787,916 | +65% | +$66.8M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $168M | 0.04% | 4,258,847 +1,906,240 | +81% | +$75.3M |
|
72
Bumble
BMBL
$642M
| $164M | 0.03% | 3,276,887 +2,554,126 | +353% | +$128M |
|
73
Walt Disney
DIS
$213B
| $164M | 0.03% | +967,222 | New | +$164M |
|
74
Deere & Co
DE
$129B
| $163M | 0.03% | 487,467 +204,263 | +72% | +$68.4M |
|
75
Twilio
TWLO
$16.2B
| $163M | 0.03% | +510,961 | New | +$163M |
|