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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 0.23% | 2,945,493 +79,211 | +3% | +$27.5M |
|
|
2
AT&T
T
$209B
| $943M | 0.21% | 32,752,202 +29,131,008 | +804% | +$838M |
|
3
Amazon
AMZN
$2.44T
| $611M | 0.14% | 177,553 -28,412 | -14% | -$97.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597M | 0.13% | 3,248,848 +745,676 | +30% | +$137M |
|
5
UnitedHealth
UNH
$281B
| $543M | 0.12% | 1,355,464 +668,163 | +97% | +$268M |
|
6
Alibaba
BABA
$322B
| $505M | 0.11% | 2,224,770 +434,477 | +24% | +$98.5M |
|
|
7
Walmart
WMT
$774B
| $504M | 0.11% | 3,571,221 +2,081,868 | +140% | +$294M |
|
8
Comcast
CMCSA
$125B
| $471M | 0.11% | 8,261,109 -555,055 | -6% | -$31.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $465M | 0.1% | 4,948,594 +137,101 | +3% | +$12.9M |
|
10
Analog Devices
ADI
$124B
| $463M | 0.1% | 2,688,218 +291,295 | +12% | +$50.1M |
|
11
Adobe
ADBE
$151B
| $415M | 0.09% | 709,311 -298,088 | -30% | -$175M |
|
|
12
Booking.com
BKNG
$181B
| $394M | 0.09% | 180,002 +158,594 | +741% | +$347M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $375M | 0.08% | 877,065 +788,122 | +886% | +$337M |
|
14
Uber
UBER
$196B
| $363M | 0.08% | 7,251,659 +2,240,807 | +45% | +$112M |
|
|
15
Boeing
BA
$177B
| $361M | 0.08% | 1,507,934 +1,252,271 | +490% | +$300M |
|
16
S&P Global
SPGI
$167B
| $359M | 0.08% | 874,381 -64,796 | -7% | -$26.6M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349M | 0.08% | 3,098,693 -351,668 | -10% | -$39.6M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $343M | 0.08% | 3,257,008 +1,564,079 | +92% | +$165M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $343M | 0.08% | 4,980,741 +1,878,264 | +61% | +$129M |
|
20
Mastercard
MA
$538B
| $339M | 0.08% | 928,154 -173,445 | -16% | -$63.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.07% | 1,203,547 +1,039,210 | +632% | +$289M |
|
22
McDonald's
MCD
$224B
| $321M | 0.07% | 1,389,826 -329,481 | -19% | -$76.1M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $306M | 0.07% | 6,907,385 -1,486,853 | -18% | -$65.9M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $295M | 0.07% | 15,571,030 +10,841,933 | +229% | +$205M |
|
25
Snap
SNAP
$12.1B
| $292M | 0.07% | 4,288,634 -534,042 | -11% | -$36.4M |
|