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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.08B | 0.22% | 43,797,901 +9,012,631 | +26% | +$222M |
|
|
2
Amazon
AMZN
$2.44T
| $1.06B | 0.22% | 317,175 +234,169 | +282% | +$781M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $815M | 0.17% | 2,423,177 +1,205,486 | +99% | +$405M |
|
4
NVIDIA
NVDA
$4.25T
| $698M | 0.14% | 2,371,666 +854,349 | +56% | +$251M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 0.14% | 232,758 +89,241 | +62% | +$259M |
|
6
Coca-Cola
KO
$297B
| $633M | 0.13% | 10,685,567 +1,749,730 | +20% | +$104M |
|
|
7
Uber
UBER
$196B
| $625M | 0.13% | 14,908,906 +9,032,457 | +154% | +$379M |
|
8
Netflix
NFLX
$513B
| $575M | 0.12% | 954,283 +147,448 | +18% | +$88.8M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535M | 0.11% | 4,023,668 +179,283 | +5% | +$23.8M |
|
10
Microsoft
MSFT
$3.77T
| $513M | 0.1% | 1,526,338 -907,273 | -37% | -$305M |
|
11
Marvell Technology
MRVL
$54.2B
| $466M | 0.1% | 5,330,320 +2,847,737 | +115% | +$249M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439M | 0.09% | 8,985,510 +8,753,409 | +3,771% | +$428M |
|
13
Danaher
DHR
$147B
| $431M | 0.09% | 1,309,735 +315,277 | +32% | +$104M |
|
14
S&P Global
SPGI
$167B
| $425M | 0.09% | 899,896 -106,134 | -11% | -$50.1M |
|
15
Snap
SNAP
$12.1B
| $385M | 0.08% | 8,189,475 +4,382,192 | +115% | +$206M |
|
16
General Motors
GM
$55.8B
| $357M | 0.07% | 6,083,109 +1,448,954 | +31% | +$85M |
|
17
Wells Fargo
WFC
$263B
| $346M | 0.07% | 7,215,377 +5,011,686 | +227% | +$240M |
|
18
Advanced Micro Devices
AMD
$264B
| $343M | 0.07% | 2,384,778 -136,330 | -5% | -$19.6M |
|
19
Alibaba
BABA
$322B
| $341M | 0.07% | 2,871,651 -2,104,301 | -42% | -$250M |
|
20
Visa
V
$683B
| $329M | 0.07% | 1,515,889 +1,167,379 | +335% | +$253M |
|
21
Micron Technology
MU
$133B
| $308M | 0.06% | 3,301,231 +2,070,322 | +168% | +$193M |
|
|
22
Tesla
TSLA
$1.08T
| $305M | 0.06% | 288,906 -1,704,022 | -86% | -$1.8B |
|
|
23
Intuitive Surgical
ISRG
$170B
| $304M | 0.06% | 846,330 +766,487 | +960% | +$275M |
|
24
Qualcomm
QCOM
$173B
| $302M | 0.06% | 1,649,281 -197,653 | -11% | -$36.1M |
|
25
Walmart
WMT
$774B
| $299M | 0.06% | 2,066,115 -1,901,888 | -48% | -$275M |
|