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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $857M | 0.73% | 9,135,955 -211,158 | -2% | -$19.8M |
|
2
Salesforce
CRM
$245B
| $613M | 0.52% | 7,072,809 +461,497 | +7% | +$40M |
|
3
Micron Technology
MU
$133B
| $545M | 0.46% | 18,242,694 +5,515,795 | +43% | +$165M |
|
|
4
Broadcom
AVGO
$1.4T
| $511M | 0.43% | 2,193,347 +1,403,903 | +178% | +$327M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $474M | 0.4% | 3,142,038 -1,147,879 | -27% | -$173M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $463M | 0.39% | 497,734 +211,553 | +74% | +$197M |
|
|
7
Applied Materials
AMAT
$128B
| $454M | 0.38% | 10,981,074 +8,150,952 | +288% | +$337M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $443M | 0.38% | 6,951,747 +17,316 | +0.2% | +$1.1M |
|
9
Delta Air Lines
DAL
$40.3B
| $422M | 0.36% | 7,853,357 +4,241,967 | +117% | +$228M |
|
10
McDonald's
MCD
$224B
| $420M | 0.36% | 2,742,433 -1,696,531 | -38% | -$260M |
|
11
Microsoft
MSFT
$3.77T
| $402M | 0.34% | 5,827,770 -2,485,099 | -30% | -$171M |
|
12
Colgate-Palmolive
CL
$67.9B
| $385M | 0.33% | 5,196,503 +878,639 | +20% | +$65.1M |
|
13
RTX Corp
RTX
$212B
| $343M | 0.29% | 2,809,034 +188,000 | +7% | +$23M |
|
14
Palo Alto Networks
PANW
$127B
| $341M | 0.29% | 2,549,097 +589,643 | +30% | +$78.9M |
|
15
Alibaba
BABA
$322B
| $329M | 0.28% | 2,333,633 -391,110 | -14% | -$55.1M |
|
16
Citigroup
C
$178B
| $327M | 0.28% | 4,885,450 +3,668,957 | +302% | +$245M |
|
17
Expedia Group
EXPE
$26.6B
| $313M | 0.26% | 2,098,191 +1,469,356 | +234% | +$219M |
|
18
Mondelez International
MDLZ
$79.5B
| $312M | 0.26% | 7,225,532 +4,314,319 | +148% | +$186M |
|
|
19
Boeing
BA
$177B
| $291M | 0.25% | 1,471,113 +1,413,592 | +2,458% | +$280M |
|
20
Biogen
BIIB
$19.4B
| $289M | 0.25% | 1,066,566 +275,284 | +35% | +$74.7M |
|
21
Lear
LEA
$5.85B
| $285M | 0.24% | 2,008,587 +1,277,968 | +175% | +$182M |
|
22
Devon Energy
DVN
$22.9B
| $285M | 0.24% | 8,909,726 +3,370,021 | +61% | +$108M |
|
23
AbbVie
ABBV
$372B
| $266M | 0.23% | 3,670,305 +1,005,851 | +38% | +$72.9M |
|
|
24
Capital One
COF
$145B
| $264M | 0.22% | 3,198,074 +3,175,049 | +13,790% | +$262M |
|
25
Verizon
VZ
$186B
| $264M | 0.22% | 5,906,715 +2,542,151 | +76% | +$114M |
|