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
|
$662M |
| 2 |
Apple
AAPL
|
$619M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.05B | 0.24% | 9,258,478 +4,479,964 | +94% | +$506M |
|
|
2
Tesla
TSLA
$1.08T
| $715M | 0.16% | 2,697,446 +2,496,147 | +1,240% | +$662M |
|
|
3
Apple
AAPL
$3.45T
| $677M | 0.15% | 4,899,015 +4,481,851 | +1,074% | +$619M |
|
|
4
JPMorgan Chase
JPM
$829B
| $573M | 0.13% | 5,483,871 +5,075,428 | +1,243% | +$530M |
|
5
Boston Scientific
BSX
$156B
| $561M | 0.13% | 14,491,502 +1,960,393 | +16% | +$75.9M |
|
6
Humana
HUM
$36.5B
| $558M | 0.13% | 1,149,177 +40,419 | +4% | +$19.6M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $509M | 0.12% | 4,972,307 +4,138,894 | +497% | +$424M |
|
8
Salesforce
CRM
$245B
| $477M | 0.11% | 3,316,816 +2,673,077 | +415% | +$384M |
|
9
Broadcom
AVGO
$1.4T
| $469M | 0.11% | 1,056,333 +383,414 | +57% | +$170M |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $441M | 0.1% | 2,675,383 +2,274,844 | +568% | +$375M |
|
11
Microsoft
MSFT
$3.77T
| $412M | 0.09% | 1,767,258 +408,156 | +30% | +$95.1M |
|
12
US Bancorp
USB
$76B
| $396M | 0.09% | 9,831,469 +5,106,131 | +108% | +$206M |
|
13
Walmart
WMT
$774B
| $392M | 0.09% | 3,022,771 +2,951,721 | +4,154% | +$383M |
|
14
Yum! Brands
YUM
$40.8B
| $376M | 0.09% | 3,539,070 +921,818 | +35% | +$98M |
|
15
Johnson Controls International
JCI
$69.9B
| $364M | 0.08% | 7,385,534 +5,743,637 | +350% | +$283M |
|
16
Wells Fargo
WFC
$263B
| $351M | 0.08% | 8,717,112 +6,378,299 | +273% | +$257M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $329M | 0.08% | 2,426,244 -2,154,173 | -47% | -$292M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $327M | 0.07% | 4,328,623 +4,079,611 | +1,638% | +$308M |
|
19
Goldman Sachs
GS
$226B
| $326M | 0.07% | 1,112,973 +126,545 | +13% | +$37.1M |
|
20
Eli Lilly
LLY
$657B
| $318M | 0.07% | 983,285 -181,800 | -16% | -$58.8M |
|
21
Lowe's Companies
LOW
$145B
| $312M | 0.07% | 1,662,071 +1,622,726 | +4,124% | +$305M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $297M | 0.07% | 6,771,093 +2,771,460 | +69% | +$122M |
|
23
ResMed
RMD
$40.2B
| $293M | 0.07% | 1,343,458 +62,863 | +5% | +$13.7M |
|
24
Merck
MRK
$210B
| $292M | 0.07% | 3,387,216 +1,231,726 | +57% | +$106M |
|
25
Palo Alto Networks
PANW
$127B
| $290M | 0.07% | 1,767,784 +1,103,104 | +166% | +$181M |
|