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
|
$414M |
| 2 |
Netflix
NFLX
|
$407M |
| 3 |
Amazon
AMZN
|
$353M |
| 4 |
CELG
Celgene Corp
CELG
|
$351M |
| 5 |
RTX Corp
RTX
|
$337M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$414M |
| 2 |
Eli Lilly
LLY
|
$374M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$349M |
| 4 |
Salesforce
CRM
|
$344M |
| 5 |
Autodesk
ADSK
|
$304M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $901M | 0.41% | 4,668,804 -632,393 | -12% | -$122M |
|
|
2
RTX Corp
RTX
$212B
| $684M | 0.31% | 5,250,903 +2,588,631 | +97% | +$337M |
|
3
Adobe
ADBE
$151B
| $624M | 0.29% | 2,118,634 +255,762 | +14% | +$75.4M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $541M | 0.25% | 2,882,535 +542,440 | +23% | +$102M |
|
|
5
Netflix
NFLX
$513B
| $513M | 0.24% | 1,397,169 +1,108,534 | +384% | +$407M |
|
6
Broadcom
AVGO
$1.4T
| $492M | 0.23% | 1,709,921 +856,604 | +100% | +$247M |
|
|
7
Amazon
AMZN
$2.44T
| $467M | 0.21% | 246,690 +186,496 | +310% | +$353M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $466M | 0.21% | 5,039,116 +3,794,539 | +305% | +$351M |
|
|
9
Citigroup
C
$178B
| $466M | 0.21% | 6,649,369 +5,907,321 | +796% | +$414M |
|
10
Goldman Sachs
GS
$226B
| $460M | 0.21% | 2,248,379 +153,635 | +7% | +$31.4M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $456M | 0.21% | 6,576,199 +4,823,943 | +275% | +$335M |
|
12
Philip Morris
PM
$260B
| $422M | 0.19% | 5,373,746 +332,129 | +7% | +$26.1M |
|
13
Alibaba
BABA
$322B
| $421M | 0.19% | 2,483,240 +1,043,111 | +72% | +$177M |
|
14
Lowe's Companies
LOW
$145B
| $396M | 0.18% | 3,924,580 +895,903 | +30% | +$90.4M |
|
15
Altice USA
ATUS
$1.1B
| $385M | 0.18% | 15,818,764 -2,911,853 | -16% | -$70.9M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $384M | 0.18% | 3,128,271 +445,657 | +17% | +$54.7M |
|
17
Ametek
AME
$42.7B
| $383M | 0.18% | 4,211,588 -392,781 | -9% | -$35.7M |
|
18
PNC Financial Services
PNC
$81.7B
| $378M | 0.17% | 2,755,574 -715,712 | -21% | -$98.3M |
|
19
American Electric Power
AEP
$59.4B
| $375M | 0.17% | 4,264,106 +848,487 | +25% | +$74.7M |
|
20
Schlumberger
SLB
$55B
| $373M | 0.17% | 9,387,240 +7,986,145 | +570% | +$317M |
|
21
Microsoft
MSFT
$3.77T
| $365M | 0.17% | 2,725,068 +2,082,593 | +324% | +$279M |
|
22
ConocoPhillips
COP
$124B
| $364M | 0.17% | 5,969,280 +3,526,025 | +144% | +$215M |
|
23
Kimberly-Clark
KMB
$42.8B
| $358M | 0.16% | 2,682,734 +1,281,473 | +91% | +$171M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $355M | 0.16% | 5,030,188 +1,736,056 | +53% | +$122M |
|
25
McDonald's
MCD
$224B
| $339M | 0.16% | 1,631,085 -798,842 | -33% | -$166M |
|