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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.26B | 0.33% | 3,343,373 +3,272,788 | +4,637% | +$1.23B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $839M | 0.22% | 3,072,036 +176,402 | +6% | +$48.2M |
|
3
DuPont de Nemours
DD
$32.2B
| $628M | 0.16% | 8,826,731 +3,736,743 | +73% | +$266M |
|
4
Procter & Gamble
PG
$368B
| $580M | 0.15% | 4,166,265 +2,245,732 | +117% | +$312M |
|
5
Microsoft
MSFT
$3.77T
| $576M | 0.15% | 2,591,815 +871,316 | +51% | +$194M |
|
6
T-Mobile US
TMUS
$284B
| $553M | 0.14% | 4,103,231 -49,964 | -1% | -$6.74M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 0.14% | 304,747 +222,837 | +272% | +$391M |
|
|
8
Uber
UBER
$196B
| $518M | 0.13% | 10,166,537 +10,077,012 | +11,256% | +$514M |
|
|
9
Analog Devices
ADI
$124B
| $495M | 0.13% | 3,348,028 +3,172,553 | +1,808% | +$469M |
|
10
Apple
AAPL
$3.45T
| $484M | 0.13% | 3,647,280 +2,073,327 | +132% | +$275M |
|
|
11
Walt Disney
DIS
$213B
| $476M | 0.12% | 2,626,885 +2,621,405 | +47,836% | +$475M |
|
12
Adobe
ADBE
$151B
| $470M | 0.12% | 939,554 +27,859 | +3% | +$13.9M |
|
13
Bank of America
BAC
$376B
| $470M | 0.12% | 15,501,866 +19,174 | +0.1% | +$581K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $461M | 0.12% | 4,965,401 -2,763,771 | -36% | -$257M |
|
15
Visa
V
$683B
| $461M | 0.12% | 2,106,008 +1,393,728 | +196% | +$305M |
|
16
Broadcom
AVGO
$1.4T
| $424M | 0.11% | 968,390 +509,056 | +111% | +$223M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $414M | 0.11% | 1,320,550 -748,971 | -36% | -$235M |
|
18
Merck
MRK
$210B
| $404M | 0.11% | 4,941,534 +2,833,384 | +134% | +$232M |
|
19
Micron Technology
MU
$133B
| $397M | 0.1% | 5,277,216 -2,724,370 | -34% | -$205M |
|
20
Charter Communications
CHTR
$36.3B
| $366M | 0.1% | 553,690 +548,832 | +11,297% | +$363M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $365M | 0.09% | 8,642,306 +8,439,936 | +4,171% | +$357M |
|
22
Eli Lilly
LLY
$657B
| $359M | 0.09% | 2,125,422 +1,554,906 | +273% | +$263M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $349M | 0.09% | 1,478,359 +566,347 | +62% | +$134M |
|
24
Medtronic
MDT
$119B
| $330M | 0.09% | 2,821,403 +54,225 | +2% | +$6.35M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325M | 0.08% | 3,620,962 +2,867,065 | +380% | +$258M |
|