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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $990M | 0.54% | 3,763,657 -728,979 | -16% | -$192M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $921M | 0.5% | 7,873,693 +5,442,744 | +224% | +$637M |
|
|
3
Broadcom
AVGO
$1.4T
| $802M | 0.44% | 3,403,021 +2,231,768 | +191% | +$526M |
|
|
4
Goldman Sachs
GS
$226B
| $681M | 0.37% | 2,704,160 +2,108,605 | +354% | +$531M |
|
|
5
Microsoft
MSFT
$3.77T
| $576M | 0.31% | 6,314,838 +4,568,733 | +262% | +$417M |
|
6
GE Aerospace
GE
$292B
| $447M | 0.24% | 33,161,490 +13,341,025 | +67% | +$180M |
|
7
Verizon
VZ
$186B
| $411M | 0.22% | 8,598,315 +3,264,359 | +61% | +$156M |
|
8
Capital One
COF
$145B
| $409M | 0.22% | 4,265,545 +1,721,669 | +68% | +$165M |
|
9
Caterpillar
CAT
$196B
| $406M | 0.22% | 2,752,067 +406,890 | +17% | +$60M |
|
|
10
RTX Corp
RTX
$212B
| $397M | 0.22% | 3,151,625 +2,631,504 | +506% | +$331M |
|
11
Allstate
ALL
$53.6B
| $363M | 0.2% | 3,827,317 +3,182,770 | +494% | +$302M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.19% | 2,215,235 -2,279,869 | -51% | -$364M |
|
13
TJX Companies
TJX
$152B
| $344M | 0.19% | 4,211,679 +3,976,511 | +1,691% | +$324M |
|
14
Autodesk
ADSK
$67.3B
| $341M | 0.19% | 2,714,262 -1,421,143 | -34% | -$178M |
|
15
Lam Research
LRCX
$127B
| $341M | 0.19% | 1,676,520 -1,242,452 | -43% | -$252M |
|
16
Citizens Financial Group
CFG
$22.6B
| $333M | 0.18% | 7,928,879 +1,091,740 | +16% | +$45.8M |
|
17
Merck
MRK
$210B
| $330M | 0.18% | 6,064,012 -2,364,413 | -28% | -$129M |
|
18
Adobe
ADBE
$151B
| $318M | 0.17% | 1,472,938 -719,856 | -33% | -$156M |
|
19
Mondelez International
MDLZ
$79.5B
| $318M | 0.17% | 7,615,206 +2,463,919 | +48% | +$103M |
|
20
Analog Devices
ADI
$124B
| $309M | 0.17% | 3,392,406 -27,179 | -0.8% | -$2.48M |
|
21
CSX Corp
CSX
$60.6B
| $307M | 0.17% | 5,512,410 +2,246,147 | +69% | +$125M |
|
22
Gilead Sciences
GILD
$140B
| $303M | 0.16% | 4,014,637 +1,804,792 | +82% | +$136M |
|
23
Baxter International
BAX
$12.7B
| $298M | 0.16% | 4,586,158 -708,438 | -13% | -$46.1M |
|
24
Deere & Co
DE
$130B
| $298M | 0.16% | 1,917,642 +655,232 | +52% | +$102M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $290M | 0.16% | 1,715,497 +716,125 | +72% | +$121M |
|