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 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $523M | 0.58% | 4,574,574 +101,572 | +2% | +$11.6M |
|
2
Broadcom
AVGO
$1.4T
| $476M | 0.53% | 3,061,405 +1,462,551 | +91% | +$227M |
|
3
Comcast
CMCSA
$125B
| $422M | 0.47% | 6,473,485 +2,285,943 | +55% | +$149M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $387M | 0.43% | 5,250,231 +5,135,338 | +4,470% | +$378M |
|
|
5
Amazon
AMZN
$2.44T
| $385M | 0.43% | 537,717 +460,912 | +600% | +$330M |
|
|
6
Boston Scientific
BSX
$156B
| $343M | 0.38% | 14,693,098 +13,815,151 | +1,574% | +$323M |
|
|
7
Biogen
BIIB
$19.4B
| $328M | 0.37% | 1,358,326 +1,019,258 | +301% | +$246M |
|
8
Visa
V
$683B
| $323M | 0.36% | 4,354,229 +44,003 | +1% | +$3.26M |
|
|
9
Charter Communications
CHTR
$36.3B
| $322M | 0.36% | 1,409,274 +1,001,553 | +246% | +$229M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $317M | 0.35% | 4,306,201 -714,254 | -14% | -$52.5M |
|
11
Apple
AAPL
$3.45T
| $279M | 0.31% | 2,921,924 +1,195,386 | +69% | +$114M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.29% | 1,745,252 +513,474 | +42% | +$77.6M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $246M | 0.27% | 1,747,191 +527,251 | +43% | +$74.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $241M | 0.27% | 1,989,381 +769,699 | +63% | +$93.4M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $235M | 0.26% | 3,717,828 +2,887,099 | +348% | +$183M |
|
16
Molson Coors Class B
TAP
$9.98B
| $231M | 0.26% | 2,281,044 +711,409 | +45% | +$71.9M |
|
17
Advance Auto Parts
AAP
$3.66B
| $230M | 0.26% | 1,422,174 +1,301,897 | +1,082% | +$210M |
|
18
Dollar Tree
DLTR
$22.8B
| $228M | 0.25% | 2,420,943 +822,986 | +52% | +$77.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $223M | 0.25% | 5,626,688 +4,852,712 | +627% | +$192M |
|
20
GE Aerospace
GE
$292B
| $222M | 0.25% | 7,043,292 +6,640,196 | +1,647% | +$209M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $219M | 0.24% | 4,090,510 +3,572,834 | +690% | +$191M |
|
22
Analog Devices
ADI
$124B
| $218M | 0.24% | 3,856,530 +3,436,763 | +819% | +$195M |
|
23
Baxter International
BAX
$12.7B
| $211M | 0.24% | 4,672,588 -549,732 | -11% | -$24.9M |
|
24
Lam Research
LRCX
$127B
| $204M | 0.23% | 2,428,140 -90,275 | -4% | -$7.59M |
|
25
ServiceNow
NOW
$190B
| $202M | 0.23% | 3,041,304 +2,808,859 | +1,208% | +$187M |
|