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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $844M | 0.21% | 2,866,282 -205,754 | -7% | -$60.6M |
|
|
2
Amazon
AMZN
$2.44T
| $637M | 0.16% | 205,965 +197,751 | +2,407% | +$612M |
|
3
Apple
AAPL
$3.45T
| $577M | 0.14% | 4,722,844 +1,075,564 | +29% | +$131M |
|
4
Microsoft
MSFT
$3.77T
| $566M | 0.14% | 2,400,046 -191,769 | -7% | -$45.2M |
|
|
5
Baidu
BIDU
$32.8B
| $565M | 0.14% | 2,595,255 +2,075,181 | +399% | +$451M |
|
|
6
iShares MBS ETF
MBB
$41B
| $557M | 0.14% | 5,134,171 +4,492,215 | +700% | +$487M |
|
|
7
NVIDIA
NVDA
$4.25T
| $551M | 0.14% | 1,032,252 +798,121 | +341% | +$426M |
|
8
Adobe
ADBE
$151B
| $479M | 0.12% | 1,007,399 +67,845 | +7% | +$32.3M |
|
|
9
Comcast
CMCSA
$125B
| $477M | 0.12% | 8,816,164 +7,964,412 | +935% | +$431M |
|
10
Visa
V
$683B
| $458M | 0.11% | 2,163,547 +57,539 | +3% | +$12.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 0.11% | 221,306 -83,441 | -27% | -$172M |
|
12
Alibaba
BABA
$322B
| $406M | 0.1% | 1,790,293 +618,772 | +53% | +$140M |
|
13
Gilead Sciences
GILD
$140B
| $396M | 0.1% | 6,130,722 +2,130,066 | +53% | +$138M |
|
14
T-Mobile US
TMUS
$284B
| $394M | 0.1% | 3,147,827 -955,404 | -23% | -$120M |
|
15
Mastercard
MA
$538B
| $392M | 0.1% | 1,101,599 +465,446 | +73% | +$166M |
|
16
Bank of America
BAC
$376B
| $386M | 0.09% | 9,987,171 -5,514,695 | -36% | -$213M |
|
17
McDonald's
MCD
$224B
| $385M | 0.09% | 1,719,307 +653,789 | +61% | +$147M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383M | 0.09% | 2,503,172 +1,675,222 | +202% | +$256M |
|
19
Advanced Micro Devices
AMD
$264B
| $378M | 0.09% | 4,811,493 +3,337,825 | +226% | +$262M |
|
20
Analog Devices
ADI
$124B
| $372M | 0.09% | 2,396,923 -951,105 | -28% | -$147M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $369M | 0.09% | 1,719,180 +240,821 | +16% | +$51.8M |
|
22
Intel
INTC
$107B
| $352M | 0.09% | 5,504,008 +4,221,296 | +329% | +$270M |
|
23
Danaher
DHR
$147B
| $352M | 0.09% | 1,562,692 +221,808 | +17% | +$49.9M |
|
24
Medtronic
MDT
$119B
| $349M | 0.09% | 2,954,806 +133,403 | +5% | +$15.8M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $341M | 0.08% | 8,394,238 -248,068 | -3% | -$10.1M |
|