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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $739M | 0.19% | 4,580,417 +4,003,316 | +694% | +$646M |
|
2
Humana
HUM
$36.5B
| $519M | 0.13% | 1,108,758 +223,219 | +25% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $508M | 0.13% | 4,778,514 +4,602,402 | +2,613% | +$489M |
|
4
T-Mobile US
TMUS
$284B
| $485M | 0.12% | 3,603,981 +454,221 | +14% | +$61.1M |
|
5
Boston Scientific
BSX
$156B
| $467M | 0.12% | 12,531,109 -412,621 | -3% | -$15.4M |
|
|
6
Eli Lilly
LLY
$657B
| $378M | 0.1% | 1,165,085 +1,123,361 | +2,692% | +$364M |
|
7
Home Depot
HD
$405B
| $370M | 0.09% | 1,348,823 +234,816 | +21% | +$64.4M |
|
8
Charter Communications
CHTR
$36.3B
| $364M | 0.09% | 777,325 +245,508 | +46% | +$115M |
|
9
Cigna
CI
$80.3B
| $349M | 0.09% | 1,325,173 -41,668 | -3% | -$11M |
|
10
Microsoft
MSFT
$3.77T
| $349M | 0.09% | 1,359,102 +987,547 | +266% | +$254M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $330M | 0.08% | 4,489,327 +3,821,629 | +572% | +$281M |
|
12
Palo Alto Networks
PANW
$127B
| $328M | 0.08% | 664,680 +280,955 | +73% | +$139M |
|
13
Broadcom
AVGO
$1.4T
| $327M | 0.08% | 672,919 +194,061 | +41% | +$94.3M |
|
14
M&T Bank
MTB
$31.5B
| $309M | 0.08% | 1,939,091 +328,387 | +20% | +$52.3M |
|
15
Yum! Brands
YUM
$40.8B
| $297M | 0.08% | 2,617,252 +338,994 | +15% | +$38.5M |
|
16
Advanced Micro Devices
AMD
$264B
| $297M | 0.08% | 3,880,611 +1,549,200 | +66% | +$118M |
|
17
Goldman Sachs
GS
$226B
| $293M | 0.08% | 986,428 +657,514 | +200% | +$195M |
|
|
18
ResMed
RMD
$40.2B
| $268M | 0.07% | +1,280,595 | New | +$268M |
|
19
lululemon athletica
LULU
$24.2B
| $264M | 0.07% | 967,492 +938,277 | +3,212% | +$256M |
|
20
American Tower
AMT
$95.5B
| $260M | 0.07% | 1,015,902 +975,170 | +2,394% | +$249M |
|
21
Bank of America
BAC
$376B
| $259M | 0.07% | 8,317,956 +504,718 | +6% | +$15.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $258M | 0.07% | 4,154,314 +2,243,066 | +117% | +$139M |
|
23
IQVIA
IQV
$32.4B
| $249M | 0.06% | 1,145,827 +395,941 | +53% | +$85.9M |
|
24
CDW
CDW
$21.6B
| $236M | 0.06% | 1,498,763 +714,442 | +91% | +$113M |
|
25
Emerson Electric
EMR
$74.3B
| $233M | 0.06% | 2,933,764 +1,902,747 | +185% | +$151M |
|