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 |
Chipotle Mexican Grill
CMG
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
Broadcom
AVGO
|
$231M |
| 4 |
Comcast
CMCSA
|
$205M |
| 5 |
Booking.com
BKNG
|
$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 3 |
PPG Industries
PPG
|
$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$288M |
| 5 |
Alibaba
BABA
|
$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $510M | 0.64% | 4,473,002 +2,179,642 | +95% | +$249M |
|
2
Home Depot
HD
$405B
| $360M | 0.45% | 2,694,635 +1,035,905 | +62% | +$138M |
|
3
Visa
V
$683B
| $330M | 0.42% | 4,310,226 +1,263,524 | +41% | +$96.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $329M | 0.42% | 8,939,418 -1,146,922 | -11% | -$42.2M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $321M | 0.4% | 5,020,455 +478,740 | +11% | +$30.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 0.38% | 393,778 -411,930 | -51% | -$314M |
|
7
Honeywell
HON
$139B
| $276M | 0.35% | 2,467,564 -2,060,890 | -46% | -$231M |
|
8
Synchrony
SYF
$28.4B
| $267M | 0.34% | 9,309,807 +3,485,943 | +60% | +$99.9M |
|
|
9
Comcast
CMCSA
$125B
| $256M | 0.32% | 4,187,542 +3,354,483 | +403% | +$205M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $251M | 0.32% | +533,108 | New | +$251M |
|
|
11
Broadcom
AVGO
$1.4T
| $247M | 0.31% | 1,598,854 +1,497,173 | +1,472% | +$231M |
|
12
Intuit
INTU
$186B
| $247M | 0.31% | 2,371,838 +273,409 | +13% | +$28.4M |
|
|
13
Booking.com
BKNG
$181B
| $231M | 0.29% | 179,085 +149,611 | +508% | +$193M |
|
14
Lowe's Companies
LOW
$145B
| $231M | 0.29% | 3,043,780 -2,496,353 | -45% | -$189M |
|
15
PepsiCo
PEP
$204B
| $227M | 0.29% | 2,213,797 +508,486 | +30% | +$52.1M |
|
16
Danaher
DHR
$147B
| $215M | 0.27% | 2,267,165 +445,986 | +24% | +$42.3M |
|
17
Baxter International
BAX
$12.7B
| $215M | 0.27% | 5,222,320 -2,326,044 | -31% | -$95.6M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $210M | 0.27% | 2,898,751 +2,038,549 | +237% | +$148M |
|
19
Lam Research
LRCX
$127B
| $208M | 0.26% | 2,518,415 -1,454,645 | -37% | -$120M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $198M | 0.25% | 1,219,940 +123,591 | +11% | +$20.1M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $195M | 0.25% | 1,593,540 +72,376 | +5% | +$8.88M |
|
22
American Tower
AMT
$95.5B
| $191M | 0.24% | 1,869,815 -363,699 | -16% | -$37.2M |
|
23
Apple
AAPL
$3.45T
| $188M | 0.24% | 1,726,538 +1,657,961 | +2,418% | +$181M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $181M | 0.23% | 2,194,875 +2,121,458 | +2,890% | +$175M |
|
25
VeriSign
VRSN
$25.5B
| $178M | 0.22% | 2,005,252 +1,999,549 | +35,061% | +$177M |
|