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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $282M | 0.05% | 3,801,210 +265,403 | +8% | +$19.7M |
|
52
Walmart
WMT
$774B
| $281M | 0.05% | 3,483,149 +1,916,050 | +122% | +$155M |
|
53
Comcast
CMCSA
$125B
| $280M | 0.05% | 6,697,504 +3,466,162 | +107% | +$145M |
|
54
Cisco
CSCO
$274B
| $274M | 0.05% | 5,141,220 +3,750,571 | +270% | +$200M |
|
55
Micron Technology
MU
$133B
| $273M | 0.05% | 2,631,986 -243,163 | -8% | -$25.2M |
|
56
DraftKings
DKNG
$23.8B
| $266M | 0.05% | 6,795,594 +5,868,470 | +633% | +$230M |
|
57
Tenet Healthcare
THC
$16.3B
| $266M | 0.05% | 1,599,715 -538,314 | -25% | -$89.5M |
|
58
Dynatrace
DT
$15.3B
| $264M | 0.05% | 4,929,509 -2,085,695 | -30% | -$112M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $263M | 0.05% | 5,086,135 -5,885,542 | -54% | -$305M |
|
60
Newmont
NEM
$81.7B
| $253M | 0.05% | 4,730,481 +449,686 | +11% | +$24M |
|
61
Kroger
KR
$44.9B
| $247M | 0.05% | 4,316,813 +436,591 | +11% | +$25M |
|
62
Hewlett Packard
HPE
$29.6B
| $247M | 0.05% | 12,049,868 +3,734,054 | +45% | +$76.4M |
|
63
eBay
EBAY
$41.4B
| $245M | 0.05% | 3,765,960 -370,957 | -9% | -$24.2M |
|
64
Burlington
BURL
$18.3B
| $237M | 0.05% | 901,020 -283,267 | -24% | -$74.6M |
|
65
McDonald's
MCD
$224B
| $234M | 0.05% | 768,434 +706,747 | +1,146% | +$215M |
|
66
Pfizer
PFE
$141B
| $233M | 0.05% | 8,062,193 -12,333,440 | -60% | -$357M |
|
67
Dover
DOV
$24.5B
| $233M | 0.04% | 1,213,998 +1,137,080 | +1,478% | +$218M |
|
68
United Parcel Service
UPS
$74.1B
| $233M | 0.04% | 1,706,259 +1,078,300 | +172% | +$147M |
|
69
Nike
NKE
$114B
| $232M | 0.04% | 2,625,716 -590,988 | -18% | -$52.2M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.04% | 402,833 +14,318 | +4% | +$8.2M |
|
71
Insulet
PODD
$23.9B
| $231M | 0.04% | 990,489 -517,322 | -34% | -$120M |
|
72
Intercontinental Exchange
ICE
$101B
| $229M | 0.04% | 1,425,424 +584,365 | +69% | +$93.9M |
|
73
Qualcomm
QCOM
$173B
| $228M | 0.04% | 1,343,198 +830,954 | +162% | +$141M |
|
74
Thomson Reuters
TRI
$80B
| $228M | 0.04% | 1,336,032 +123,014 | +10% | +$21M |
|
75
UMB Financial
UMBF
$9.26B
| $227M | 0.04% | 2,160,505 -34,822 | -2% | -$3.66M |
|