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 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $764M | 0.59% | 4,473,886 +1,331,848 | +42% | +$228M |
|
2
Salesforce
CRM
$245B
| $583M | 0.45% | 6,240,488 -832,321 | -12% | -$77.8M |
|
|
3
Goldman Sachs
GS
$226B
| $568M | 0.44% | +2,394,331 | New | +$568M |
|
4
Verizon
VZ
$186B
| $552M | 0.42% | 11,151,179 +5,244,464 | +89% | +$260M |
|
5
Colgate-Palmolive
CL
$67.9B
| $440M | 0.34% | 6,043,236 +846,733 | +16% | +$61.7M |
|
6
T-Mobile US
TMUS
$284B
| $432M | 0.33% | 7,004,143 +3,895,154 | +125% | +$240M |
|
7
Palo Alto Networks
PANW
$127B
| $420M | 0.32% | 2,915,086 +365,989 | +14% | +$52.7M |
|
8
McDonald's
MCD
$224B
| $410M | 0.31% | 2,618,066 -124,367 | -5% | -$19.5M |
|
|
9
Analog Devices
ADI
$124B
| $394M | 0.3% | 4,567,037 +3,761,139 | +467% | +$324M |
|
|
10
Visa
V
$683B
| $393M | 0.3% | 3,730,900 -5,405,055 | -59% | -$569M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $381M | 0.29% | 14,429,812 +10,652,730 | +282% | +$281M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $375M | 0.29% | 9,907,581 +8,695,729 | +718% | +$329M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $343M | 0.26% | 3,036,599 +1,492,767 | +97% | +$169M |
|
14
Delta Air Lines
DAL
$40.3B
| $340M | 0.26% | 7,056,406 -796,951 | -10% | -$38.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $340M | 0.26% | 3,914,664 +1,042,088 | +36% | +$90.5M |
|
|
16
Travelers Companies
TRV
$61.1B
| $332M | 0.25% | 2,708,437 +2,249,637 | +490% | +$276M |
|
17
Charter Communications
CHTR
$36.3B
| $324M | 0.25% | 890,592 +750,161 | +534% | +$273M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $310M | 0.24% | 3,022,279 +2,023,848 | +203% | +$207M |
|
19
Microsoft
MSFT
$3.77T
| $295M | 0.23% | 3,960,688 -1,867,082 | -32% | -$139M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $287M | 0.22% | 3,073,697 +751,855 | +32% | +$70.2M |
|
21
Lam Research
LRCX
$127B
| $284M | 0.22% | 1,533,289 +741,875 | +94% | +$137M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 0.22% | 290,474 -207,260 | -42% | -$202M |
|
23
Applied Materials
AMAT
$128B
| $272M | 0.21% | 5,221,542 -5,759,532 | -52% | -$300M |
|
24
CME Group
CME
$96B
| $262M | 0.2% | 1,930,309 +710,804 | +58% | +$96.4M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $261M | 0.2% | 3,939,186 +1,763,540 | +81% | +$117M |
|