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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$29.5B
| $91.2M | 0.02% |
359,780
+68,706
| +24% | +$17.4M |
|
202
American Express
AXP
$227B
| $91M | 0.02% |
543,315
-454,928
| -46% | -$76.2M |
|
203
Burlington
BURL
$18.7B
| $90.7M | 0.02% |
319,730
+74,499
| +30% | +$21.1M |
|
204
KKR & Co
KKR
$121B
| $90.4M | 0.02% |
1,485,424
-562,342
| -27% | -$34.2M |
|
205
Texas Instruments
TXN
$167B
| $89.9M | 0.02% |
467,674
+395,758
| +550% | +$76.1M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $89.7M | 0.02% |
621,423
+462,914
| +292% | +$66.8M |
|
207
ConocoPhillips
COP
$119B
| $89.7M | 0.02% |
1,323,240
+1,180,953
| +830% | +$80M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 0.02% |
326,815
-876,732
| -73% | -$239M |
|
209
RingCentral
RNG
$2.69B
| $88.6M | 0.02% |
407,439
+316,712
| +349% | +$68.9M |
|
210
EPAM Systems
EPAM
$9.39B
| $88.1M | 0.02% |
154,477
+74,783
| +94% | +$42.7M |
|
211
Expedia Group
EXPE
$26.4B
| $87.5M | 0.02% |
533,898
+321,378
| +151% | +$52.7M |
|
212
Micron Technology
MU
$133B
| $87.4M | 0.02% |
1,230,909
-866,961
| -41% | -$61.5M |
|
213
Motorola Solutions
MSI
$79.6B
| $86.7M | 0.02% |
373,127
-207,678
| -36% | -$48.2M |
|
214
Hartford Financial Services
HIG
$37.7B
| $86.2M | 0.02% |
1,226,675
-321,806
| -21% | -$22.6M |
|
215
Paycom
PAYC
$12.5B
| $86M | 0.02% |
173,460
-126,839
| -42% | -$62.9M |
|
216
Silicon Laboratories
SLAB
$4.27B
| $84.9M | 0.02% |
605,723
-476,129
| -44% | -$66.7M |
|
217
Akamai
AKAM
$11B
| $84.8M | 0.02% |
810,848
+90,783
| +13% | +$9.5M |
|
218
MSCI
MSCI
$42.9B
| $83.6M | 0.02% |
137,395
+136,929
| +29,384% | +$83.3M |
|
219
Qiagen
QGEN
$10.1B
| $83.1M | 0.02% |
1,516,604
+1,094,847
| +260% | +$60M |
|
220
Under Armour
UAA
$2.17B
| $82.7M | 0.02% |
4,099,946
+893,051
| +28% | +$18M |
|
221
Applied Materials
AMAT
$125B
| $82.6M | 0.02% |
641,504
-50,003
| -7% | -$6.44M |
|
222
Rio Tinto
RIO
$102B
| $82.5M | 0.02% |
1,233,997
+860,777
| +231% | +$57.5M |
|
223
Xerox
XRX
$477M
| $82.4M | 0.02% |
4,083,808
+2,864,308
| +235% | +$57.8M |
|
224
Western Digital
WDC
$30.1B
| $82.2M | 0.02% |
1,926,019
-1,032,423
| -35% | -$44M |
|
225
Janus Henderson
JHG
$6.93B
| $82.1M | 0.02% |
1,986,195
+1,421,085
| +251% | +$58.7M |
|