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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Expedia Group
EXPE
|
$417M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Hologic
HOLX
|
$310M |
| 5 |
T-Mobile US
TMUS
|
$300M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.56B | 0.44% | 494,435 -275,494 | -36% | -$867M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06B | 0.3% | 3,155,764 +3,125,548 | +10,344% | +$1.05B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $758M | 0.22% | 2,895,634 +2,876,915 | +15,369% | +$753M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $626M | 0.18% | 7,729,172 +2,361,395 | +44% | +$191M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $575M | 0.16% | 2,069,521 +1,035,001 | +100% | +$288M |
|
6
NVIDIA
NVDA
$4.25T
| $499M | 0.14% | 921,164 +437,574 | +90% | +$237M |
|
|
7
T-Mobile US
TMUS
$284B
| $475M | 0.13% | 4,153,195 -2,626,735 | -39% | -$300M |
|
8
Adobe
ADBE
$151B
| $447M | 0.13% | 911,695 +349,888 | +62% | +$172M |
|
|
9
Wells Fargo
WFC
$263B
| $446M | 0.13% | 18,973,130 +14,722,353 | +346% | +$346M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $428M | 0.12% | 7,105,761 +1,081,490 | +18% | +$65.2M |
|
11
Micron Technology
MU
$133B
| $376M | 0.11% | 8,001,586 +4,713,915 | +143% | +$221M |
|
12
Bank of America
BAC
$376B
| $373M | 0.11% | 15,482,692 +3,030,057 | +24% | +$73M |
|
13
Morgan Stanley
MS
$240B
| $372M | 0.11% | 7,691,648 +1,899,156 | +33% | +$91.8M |
|
14
Microsoft
MSFT
$3.77T
| $362M | 0.1% | 1,720,499 +173,198 | +11% | +$36.4M |
|
15
Citigroup
C
$178B
| $357M | 0.1% | 8,291,742 +4,070,749 | +96% | +$175M |
|
|
16
Salesforce
CRM
$245B
| $357M | 0.1% | 1,421,355 +1,416,066 | +26,774% | +$356M |
|
17
JPMorgan Chase
JPM
$829B
| $329M | 0.09% | 3,417,418 -469,317 | -12% | -$45.2M |
|
|
18
Comcast
CMCSA
$125B
| $306M | 0.09% | 6,613,611 +6,396,347 | +2,944% | +$296M |
|
19
Western Union
WU
$2.8B
| $299M | 0.08% | 13,929,493 +5,042,905 | +57% | +$108M |
|
20
SPDR Gold Trust
GLD
$106B
| $290M | 0.08% | 1,635,706 +1,031,337 | +171% | +$183M |
|
21
Medtronic
MDT
$119B
| $288M | 0.08% | 2,767,178 -33,169 | -1% | -$3.45M |
|
22
Workday
WDAY
$61.6B
| $285M | 0.08% | 1,323,540 +820,168 | +163% | +$176M |
|
23
DuPont de Nemours
DD
$32.2B
| $282M | 0.08% | 5,089,988 +594,554 | +13% | +$33M |
|
24
CSX Corp
CSX
$60.6B
| $279M | 0.08% | 3,587,940 +2,555,079 | +247% | +$198M |
|
25
Match Group
MTCH
$8.98B
| $274M | 0.08% | 2,479,448 +1,256,133 | +103% | +$139M |
|