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 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $921M | 0.93% | 4,259,354 +3,432,956 | +415% | +$743M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 0.51% | +635,345 | New | +$511M |
|
3
Comcast
CMCSA
$125B
| $487M | 0.49% | 7,337,976 +864,491 | +13% | +$57.4M |
|
4
Broadcom
AVGO
$1.4T
| $482M | 0.48% | 2,795,804 -265,601 | -9% | -$45.8M |
|
5
Amazon
AMZN
$2.44T
| $440M | 0.44% | 525,690 -12,027 | -2% | -$10.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $385M | 0.39% | 3,004,121 -1,570,453 | -34% | -$201M |
|
|
7
Micron Technology
MU
$133B
| $371M | 0.37% | 20,861,581 +19,178,577 | +1,140% | +$341M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $368M | 0.37% | 1,980,498 +235,246 | +13% | +$43.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $363M | 0.36% | 5,727,609 +5,451,077 | +1,971% | +$345M |
|
10
Visa
V
$683B
| $327M | 0.33% | 3,950,824 -403,405 | -9% | -$33.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $309M | 0.31% | 3,878,296 +1,943,622 | +100% | +$155M |
|
12
Baxter International
BAX
$12.7B
| $298M | 0.3% | 6,252,815 +1,580,227 | +34% | +$75.2M |
|
13
Apple
AAPL
$3.45T
| $290M | 0.29% | 2,561,873 -360,051 | -12% | -$40.7M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $270M | 0.27% | 2,009,291 +1,349,766 | +205% | +$181M |
|
15
Molson Coors Class B
TAP
$9.98B
| $265M | 0.27% | 2,414,070 +133,026 | +6% | +$14.6M |
|
16
Hewlett Packard
HPE
$29.6B
| $263M | 0.26% | 11,563,455 +7,573,357 | +190% | +$172M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $260M | 0.26% | 2,544,477 +2,183,576 | +605% | +$223M |
|
|
18
Costco
COST
$418B
| $255M | 0.26% | 1,671,733 +1,608,545 | +2,546% | +$245M |
|
19
Biogen
BIIB
$19.4B
| $253M | 0.25% | 807,540 -550,786 | -41% | -$172M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $246M | 0.25% | 3,047,582 +2,911,956 | +2,147% | +$235M |
|
21
SBA Communications
SBAC
$22B
| $244M | 0.25% | 2,178,011 +1,873,415 | +615% | +$210M |
|
22
O'Reilly Automotive
ORLY
$88B
| $240M | 0.24% | 857,478 +691,924 | +418% | +$194M |
|
23
Mastercard
MA
$538B
| $240M | 0.24% | 2,354,565 +2,308,654 | +5,029% | +$235M |
|
24
Hormel Foods
HRL
$14B
| $228M | 0.23% | 6,021,440 +1,565,193 | +35% | +$59.4M |
|
25
ServiceNow
NOW
$190B
| $218M | 0.22% | 2,754,744 -286,560 | -9% | -$22.7M |
|