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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $744M | 0.37% | 3,371,353 +667,193 | +25% | +$147M |
|
|
2
Citigroup
C
$178B
| $720M | 0.35% | 10,755,632 +10,198,378 | +1,830% | +$682M |
|
3
Amazon
AMZN
$2.44T
| $654M | 0.32% | 384,532 +203,150 | +112% | +$345M |
|
4
Capital One
COF
$145B
| $568M | 0.28% | 6,182,741 +1,917,196 | +45% | +$176M |
|
|
5
Visa
V
$683B
| $537M | 0.26% | 4,051,965 +2,714,006 | +203% | +$359M |
|
|
6
Applied Materials
AMAT
$128B
| $501M | 0.25% | 10,838,315 +9,827,378 | +972% | +$454M |
|
7
Bank of America
BAC
$376B
| $494M | 0.24% | 17,509,466 +8,663,587 | +98% | +$244M |
|
8
Citizens Financial Group
CFG
$22.6B
| $473M | 0.23% | 12,150,277 +4,221,398 | +53% | +$164M |
|
9
T-Mobile US
TMUS
$284B
| $470M | 0.23% | 7,866,056 +4,504,316 | +134% | +$269M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $469M | 0.23% | 3,844,850 +3,225,911 | +521% | +$394M |
|
|
11
KeyCorp
KEY
$21.2B
| $452M | 0.22% | 23,107,119 +19,166,235 | +486% | +$375M |
|
12
GE Aerospace
GE
$292B
| $451M | 0.22% | 33,102,504 -58,986 | -0.2% | -$803K |
|
13
Caterpillar
CAT
$196B
| $449M | 0.22% | 3,307,339 +555,272 | +20% | +$75.3M |
|
14
Micron Technology
MU
$133B
| $445M | 0.22% | 8,480,541 +5,643,853 | +199% | +$296M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $430M | 0.21% | 3,937,716 -3,935,977 | -50% | -$430M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.2% | 2,114,928 -100,307 | -5% | -$19.5M |
|
17
Microsoft
MSFT
$3.77T
| $403M | 0.2% | 4,084,217 -2,230,621 | -35% | -$220M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $402M | 0.2% | 2,191,063 +475,566 | +28% | +$87.3M |
|
19
Adobe
ADBE
$151B
| $393M | 0.19% | 1,613,630 +140,692 | +10% | +$34.3M |
|
20
Honeywell
HON
$139B
| $387M | 0.19% | 2,686,640 +1,090,802 | +68% | +$157M |
|
|
21
Broadcom
AVGO
$1.4T
| $384M | 0.19% | 1,584,182 -1,818,839 | -53% | -$441M |
|
22
Trane Technologies
TT
$92.5B
| $384M | 0.19% | 4,278,795 +1,737,088 | +68% | +$156M |
|
23
TJX Companies
TJX
$152B
| $378M | 0.19% | 3,973,495 -238,184 | -6% | -$22.7M |
|
24
M&T Bank
MTB
$31.5B
| $362M | 0.18% | 2,129,252 +830,283 | +64% | +$141M |
|
25
Wells Fargo
WFC
$263B
| $344M | 0.17% | 6,203,041 +5,261,650 | +559% | +$292M |
|