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 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $707M | 0.15% | 1,564,519 +1,246,956 | +393% | +$563M |
|
|
2
AT&T
T
$209B
| $578M | 0.12% | 24,454,860 -19,343,041 | -44% | -$457M |
|
|
3
Amazon
AMZN
$2.44T
| $574M | 0.12% | 176,112 -141,063 | -44% | -$460M |
|
4
Boston Scientific
BSX
$156B
| $573M | 0.12% | 12,943,730 +6,424,582 | +99% | +$285M |
|
5
PNC Financial Services
PNC
$81.7B
| $473M | 0.1% | 2,566,312 +1,522,255 | +146% | +$281M |
|
|
6
Accenture
ACN
$162B
| $465M | 0.1% | 1,380,196 +1,190,818 | +629% | +$402M |
|
7
Booking.com
BKNG
$181B
| $462M | 0.1% | 196,760 +92,741 | +89% | +$218M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430M | 0.09% | 7,745,852 +7,410,590 | +2,210% | +$412M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $416M | 0.09% | +3,151,731 | New | +$416M |
|
10
T-Mobile US
TMUS
$284B
| $404M | 0.08% | 3,149,760 +1,482,885 | +89% | +$190M |
|
|
11
Fortive
FTV
$16.2B
| $404M | 0.08% | 6,634,313 +5,857,268 | +754% | +$357M |
|
12
Humana
HUM
$36.5B
| $385M | 0.08% | 885,539 +484,723 | +121% | +$211M |
|
13
Johnson Controls International
JCI
$69.9B
| $385M | 0.08% | 5,877,064 +3,137,226 | +115% | +$206M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 0.08% | 133,509 -99,249 | -43% | -$276M |
|
15
Tesla
TSLA
$1.08T
| $371M | 0.08% | 343,953 +55,047 | +19% | +$59.3M |
|
16
Wells Fargo
WFC
$263B
| $365M | 0.08% | 7,540,256 +324,879 | +5% | +$15.7M |
|
17
Visa
V
$683B
| $349M | 0.07% | 1,571,551 +55,662 | +4% | +$12.3M |
|
18
Uber
UBER
$196B
| $338M | 0.07% | 9,474,050 -5,434,856 | -36% | -$194M |
|
19
Home Depot
HD
$405B
| $333M | 0.07% | 1,114,007 +902,321 | +426% | +$270M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $328M | 0.07% | 4,213,224 +3,246,802 | +336% | +$253M |
|
21
Cigna
CI
$80.3B
| $328M | 0.07% | 1,366,841 +1,318,824 | +2,747% | +$316M |
|
22
Bank of America
BAC
$376B
| $322M | 0.07% | 7,813,238 +4,685,912 | +150% | +$193M |
|
23
Agilent Technologies
A
$35.7B
| $311M | 0.06% | 2,351,557 +2,223,717 | +1,739% | +$294M |
|
24
Danaher
DHR
$147B
| $307M | 0.06% | 1,046,188 -263,547 | -20% | -$77.3M |
|
25
Broadcom
AVGO
$1.4T
| $302M | 0.06% | 478,858 +325,613 | +212% | +$205M |
|