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
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $967M | 0.23% | 8,039,075 +5,612,831 | +231% | +$675M |
|
|
2
Tesla
TSLA
$1.08T
| $926M | 0.22% | 7,519,216 +4,821,770 | +179% | +$594M |
|
3
Apple
AAPL
$3.45T
| $800M | 0.19% | 6,157,621 +1,258,606 | +26% | +$164M |
|
4
Adobe
ADBE
$151B
| $530M | 0.12% | 1,575,124 +772,857 | +96% | +$260M |
|
|
5
Caterpillar
CAT
$196B
| $519M | 0.12% | 2,167,964 +2,066,571 | +2,038% | +$495M |
|
|
6
PayPal
PYPL
$67.1B
| $481M | 0.11% | 6,754,573 +5,435,176 | +412% | +$387M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $462M | 0.11% | 1,815,514 +1,475,075 | +433% | +$375M |
|
8
Wells Fargo
WFC
$263B
| $458M | 0.11% | 11,087,405 +2,370,293 | +27% | +$97.9M |
|
9
Workday
WDAY
$61.6B
| $449M | 0.1% | 2,682,268 +953,021 | +55% | +$159M |
|
10
Intuitive Surgical
ISRG
$170B
| $448M | 0.1% | 1,686,489 +1,086,507 | +181% | +$288M |
|
11
JPMorgan Chase
JPM
$829B
| $440M | 0.1% | 3,281,230 -2,202,641 | -40% | -$295M |
|
12
Charter Communications
CHTR
$36.3B
| $430M | 0.1% | 1,267,696 +454,279 | +56% | +$154M |
|
13
Advanced Micro Devices
AMD
$264B
| $425M | 0.1% | 6,558,274 +5,044,165 | +333% | +$327M |
|
14
Yum! Brands
YUM
$40.8B
| $405M | 0.09% | 3,161,934 -377,136 | -11% | -$48.3M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $399M | 0.09% | 2,286,045 -389,338 | -15% | -$67.9M |
|
16
Lowe's Companies
LOW
$145B
| $388M | 0.09% | 1,945,160 +283,089 | +17% | +$56.4M |
|
17
Johnson Controls International
JCI
$69.9B
| $366M | 0.09% | 5,719,836 -1,665,698 | -23% | -$107M |
|
18
Palo Alto Networks
PANW
$127B
| $364M | 0.09% | 2,606,624 +838,840 | +47% | +$117M |
|
19
Bank of New York Mellon
BK
$74.5B
| $352M | 0.08% | 7,737,334 +6,630,369 | +599% | +$302M |
|
20
Microsoft
MSFT
$3.77T
| $337M | 0.08% | 1,404,012 -363,246 | -21% | -$87.1M |
|
21
Cigna
CI
$80.3B
| $323M | 0.08% | 974,487 +566,527 | +139% | +$188M |
|
22
Netflix
NFLX
$513B
| $311M | 0.07% | 1,054,884 +842,218 | +396% | +$248M |
|
23
Coca-Cola
KO
$297B
| $305M | 0.07% | 4,787,392 +3,678,694 | +332% | +$234M |
|
|
24
Boston Scientific
BSX
$156B
| $302M | 0.07% | 6,534,311 -7,957,191 | -55% | -$368M |
|
25
M&T Bank
MTB
$31.5B
| $298M | 0.07% | 2,057,256 +572,503 | +39% | +$83M |
|