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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $806M | 0.36% | 413,477 -200,327 | -33% | -$391M |
|
|
2
Charter Communications
CHTR
$36.3B
| $709M | 0.32% | 1,625,335 +1,570,690 | +2,874% | +$685M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $627M | 0.28% | 5,157,671 +90,147 | +2% | +$11M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $603M | 0.27% | 3,402,442 +2,269,606 | +200% | +$402M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $562M | 0.25% | +2,950,335 | New | +$562M |
|
6
Procter & Gamble
PG
$368B
| $501M | 0.23% | 4,555,098 +1,312,190 | +40% | +$144M |
|
|
7
McKesson
MCK
$85.4B
| $418M | 0.19% | 3,088,596 +2,916,579 | +1,696% | +$394M |
|
8
AbbVie
ABBV
$372B
| $399M | 0.18% | 5,236,491 +2,485,870 | +90% | +$189M |
|
9
L3Harris
LHX
$51.9B
| $355M | 0.16% | 1,968,600 -1,446,093 | -42% | -$260M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $348M | 0.16% | 2,816,514 +1,896,901 | +206% | +$234M |
|
11
Baxter International
BAX
$12.7B
| $347M | 0.16% | 4,270,086 -1,241,714 | -23% | -$101M |
|
12
Altria Group
MO
$113B
| $316M | 0.14% | 8,158,768 +4,711,547 | +137% | +$182M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $311M | 0.14% | 11,541,566 +11,463,461 | +14,677% | +$309M |
|
14
Duke Energy
DUK
$95.3B
| $301M | 0.14% | 3,721,971 +1,571,636 | +73% | +$127M |
|
15
IAC Inc
IAC
$2.94B
| $298M | 0.13% | 1,660,756 +1,431,831 | +625% | +$257M |
|
16
CSX Corp
CSX
$60.6B
| $290M | 0.13% | 5,060,971 +4,932,348 | +3,835% | +$283M |
|
17
Boston Scientific
BSX
$156B
| $282M | 0.13% | 8,643,921 +2,799,798 | +48% | +$91.4M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $278M | 0.12% | 6,478,642 +2,745,636 | +74% | +$118M |
|
19
Microsoft
MSFT
$3.77T
| $276M | 0.12% | 1,750,976 +1,707,856 | +3,961% | +$269M |
|
20
eBay
EBAY
$41.4B
| $276M | 0.12% | 9,170,852 +7,983,106 | +672% | +$240M |
|
21
Danaher
DHR
$147B
| $275M | 0.12% | 1,984,253 +1,954,168 | +6,495% | +$270M |
|
22
T-Mobile US
TMUS
$284B
| $274M | 0.12% | 3,263,467 +1,089,282 | +50% | +$91.4M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $273M | 0.12% | 4,592,125 -162,772 | -3% | -$9.68M |
|
24
Intel
INTC
$107B
| $268M | 0.12% | 4,957,089 +4,063,909 | +455% | +$220M |
|
25
Fiserv
FI
$75.1B
| $267M | 0.12% | 2,811,698 +1,318,107 | +88% | +$125M |
|