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 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Microsoft
MSFT
|
+$633M |
| 3 |
Alibaba
BABA
|
+$501M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$484M |
| 5 |
Apple
AAPL
|
+$456M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$622M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 3 |
Comcast
CMCSA
|
+$461M |
| 4 |
UnitedHealth
UNH
|
+$409M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $1.55B | 1.71% |
5,978,784
+5,364,801
| +874% | +$1.26B |
|
2
AT&T
T
$149B
| $940M | 1.04% |
46,055,697
+2,691,782
| +6% | +$56.6M |
|
|
3
Alibaba
BABA
$284B
| $737M | 0.82% |
4,975,952
+2,751,182
| +124% | +$501M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $709M | 0.79% |
1,652,688
+775,623
| +88% | +$342M |
|
|
5
Microsoft
MSFT
$2.95T
| $686M | 0.76% |
2,433,611
+2,174,894
| +841% | +$633M |
|
|
6
Apple
AAPL
$4.78T
| $661M | 0.73% |
4,671,866
+3,095,418
| +196% | +$456M |
|
7
Walmart Inc
WMT
$909B
| $553M | 0.61% |
11,904,009
+1,190,346
| +11% | +$57.3M |
|
8
Mastercard
MA
$475B
| $520M | 0.58% |
1,494,292
+566,138
| +61% | +$206M |
|
9
Netflix
NFLX
$313B
| $492M | 0.55% |
8,068,350
+3,897,410
| +93% | +$214M |
|
10
Coca-Cola
KO
$357B
| $469M | 0.52% |
8,935,837
+6,853,342
| +329% | +$382M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $461M | 0.51% |
5,953,984
+5,792,836
| +3,595% | +$484M |
|
12
Constellation Brands
STZ
$22.7B
| $454M | 0.5% |
2,156,154
+1,428,317
| +196% | +$312M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448M | 0.5% |
3,844,385
+745,692
| +24% | +$88M |
|
14
S&P Global
SPGI
$133B
| $427M | 0.47% |
1,006,030
+131,649
| +15% | +$57M |
|
15
Invesco QQQ Trust
QQQ
$480B
| $426M | 0.47% |
1,190,322
+724,539
| +156% | +$267M |
|
16
Salesforce
CRM
$139B
| $421M | 0.47% |
1,551,263
+1,295,084
| +506% | +$329M |
|
|
17
Meta Platforms (Facebook)
META
$1.72T
| $413M | 0.46% |
1,217,691
-1,727,802
| -59% | -$622M |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $384M | 0.42% |
2,870,340
+1,661,380
| +137% | +$226M |
|
19
Booking.com
BKNG
$140B
| $358M | 0.4% |
3,775,100
-724,950
| -16% | -$65M |
|
20
Bank of America
BAC
$432B
| $342M | 0.38% |
8,053,859
+1,490,386
| +23% | +$60M |
|
21
NVIDIA
NVDA
$5.07T
| $314M | 0.35% |
15,173,170
+2,070,970
| +16% | +$43M |
|
22
Vulcan Materials
VMC
$37.7B
| $303M | 0.34% |
1,790,861
+1,215,908
| +211% | +$218M |
|
23
Danaher
DHR
$143B
| $303M | 0.34% |
1,121,749
+400,863
| +56% | +$109M |
|
24
McDonald's
MCD
$191B
| $301M | 0.33% |
1,248,729
-141,097
| -10% | -$33.7M |
|
25
Snap
SNAP
$8.13B
| $281M | 0.31% |
3,807,283
-481,351
| -11% | -$34.8M |
|
Similar funds
