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 |
Amazon
AMZN
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.12B | 0.76% | 769,929 +356,452 | +86% | +$983M |
|
|
2
Apple
AAPL
$3.45T
| $723M | 0.26% | 1,981,129 +1,345,519 | +212% | +$491M |
|
|
3
T-Mobile US
TMUS
$284B
| $706M | 0.25% | 6,779,930 +3,516,463 | +108% | +$366M |
|
4
IAC Inc
IAC
$2.94B
| $429M | 0.15% | 1,326,251 -334,505 | -20% | -$108M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $407M | 0.15% | 5,367,777 +775,652 | +17% | +$58.9M |
|
6
Procter & Gamble
PG
$368B
| $381M | 0.14% | 3,183,120 -1,371,978 | -30% | -$164M |
|
7
Expedia Group
EXPE
$26.6B
| $376M | 0.13% | 4,568,407 +1,579,268 | +53% | +$130M |
|
8
Fiserv
FI
$75.1B
| $370M | 0.13% | 3,788,199 +976,501 | +35% | +$95.3M |
|
|
9
JPMorgan Chase
JPM
$829B
| $366M | 0.13% | 3,886,735 +3,687,970 | +1,855% | +$347M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $354M | 0.13% | 6,024,271 +4,703,377 | +356% | +$277M |
|
11
AbbVie
ABBV
$372B
| $337M | 0.12% | 3,432,412 -1,804,079 | -34% | -$177M |
|
12
Allstate
ALL
$53.6B
| $322M | 0.11% | 3,322,689 +1,553,922 | +88% | +$151M |
|
|
13
Charter Communications
CHTR
$36.3B
| $322M | 0.11% | 631,368 -993,967 | -61% | -$507M |
|
14
Microsoft
MSFT
$3.77T
| $315M | 0.11% | 1,547,301 -203,675 | -12% | -$41.4M |
|
|
15
Aon
AON
$79.1B
| $312M | 0.11% | 1,619,736 +1,585,945 | +4,693% | +$305M |
|
16
Bank of America
BAC
$376B
| $296M | 0.11% | 12,452,635 +12,290,808 | +7,595% | +$292M |
|
17
TransUnion
TRU
$17.2B
| $295M | 0.11% | 3,393,915 +670,523 | +25% | +$58.4M |
|
18
Hologic
HOLX
$14.9B
| $292M | 0.1% | 5,125,614 +2,093,680 | +69% | +$119M |
|
19
Intel
INTC
$107B
| $286M | 0.1% | 4,784,441 -172,648 | -3% | -$10.3M |
|
20
SiriusXM
SIRI
$7.96B
| $286M | 0.1% | 48,688,580 +37,602,639 | +339% | +$221M |
|
21
Dover
DOV
$24.5B
| $286M | 0.1% | 2,959,502 -6,056 | -0.2% | -$585K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284M | 0.1% | 5,969,926 +5,833,157 | +4,265% | +$278M |
|
23
Chubb
CB
$110B
| $282M | 0.1% | 2,230,025 +628,581 | +39% | +$79.6M |
|
24
Yum! Brands
YUM
$40.8B
| $282M | 0.1% | 3,246,670 +2,102,896 | +184% | +$183M |
|
25
Morgan Stanley
MS
$240B
| $280M | 0.1% | 5,792,492 +1,487,041 | +35% | +$71.8M |
|