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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $831M | 0.76% | 9,347,113 +1,436,838 | +18% | +$128M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $638M | 0.58% | 2,705,347 -1,639,793 | -38% | -$387M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $609M | 0.56% | +4,289,917 | New | +$609M |
|
4
Apple
AAPL
$3.45T
| $585M | 0.53% | 4,074,251 +1,807,229 | +80% | +$260M |
|
|
5
McDonald's
MCD
$224B
| $575M | 0.53% | 4,438,964 +3,740,253 | +535% | +$485M |
|
|
6
Walt Disney
DIS
$213B
| $570M | 0.52% | 5,023,273 +2,754,385 | +121% | +$312M |
|
|
7
Microsoft
MSFT
$3.77T
| $547M | 0.5% | 8,312,869 +8,254,238 | +14,078% | +$544M |
|
8
Salesforce
CRM
$245B
| $545M | 0.5% | 6,611,312 +506,824 | +8% | +$41.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $481M | 0.44% | 6,934,431 +3,447,316 | +99% | +$239M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.36% | 2,093,910 +1,566,590 | +297% | +$292M |
|
11
T-Mobile US
TMUS
$284B
| $384M | 0.35% | 5,940,626 +70,352 | +1% | +$4.54M |
|
12
Micron Technology
MU
$133B
| $368M | 0.34% | 12,726,899 +9,308,535 | +272% | +$269M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $335M | 0.31% | 6,725,969 +5,709,572 | +562% | +$285M |
|
14
Colgate-Palmolive
CL
$67.9B
| $316M | 0.29% | 4,317,864 +2,934,269 | +212% | +$215M |
|
15
Eli Lilly
LLY
$657B
| $301M | 0.28% | 3,579,018 +3,440,064 | +2,476% | +$289M |
|
16
RTX Corp
RTX
$212B
| $294M | 0.27% | 2,621,034 +2,325,379 | +787% | +$261M |
|
17
Alibaba
BABA
$322B
| $294M | 0.27% | 2,724,743 +2,599,167 | +2,070% | +$280M |
|
18
Charter Communications
CHTR
$36.3B
| $275M | 0.25% | 840,544 -209,927 | -20% | -$68.7M |
|
19
CSX Corp
CSX
$60.6B
| $274M | 0.25% | 5,884,717 +5,734,363 | +3,814% | +$267M |
|
20
AutoZone
AZO
$70.2B
| $264M | 0.24% | 364,970 +136,012 | +59% | +$98.3M |
|
21
Western Digital
WDC
$27.9B
| $263M | 0.24% | 3,190,502 +2,582,484 | +425% | +$213M |
|
22
ServiceNow
NOW
$190B
| $254M | 0.23% | 2,902,332 +224,164 | +8% | +$19.6M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $246M | 0.22% | 1,857,186 +1,845,269 | +15,484% | +$244M |
|
24
Ball Corp
BALL
$14.3B
| $246M | 0.22% | 3,309,604 -67,508 | -2% | -$5.01M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 0.22% | 286,181 -572,811 | -67% | -$486M |
|