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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $824M | 0.18% | 3,887,400 -4,151,675 | -52% | -$880M |
|
2
NVIDIA
NVDA
$4.25T
| $821M | 0.18% | 2,956,580 +1,051,413 | +55% | +$292M |
|
3
Boston Scientific
BSX
$156B
| $751M | 0.17% | 15,012,147 +8,477,836 | +130% | +$424M |
|
4
Adobe
ADBE
$151B
| $732M | 0.16% | 1,898,389 +323,265 | +21% | +$125M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $727M | 0.16% | 2,264,657 +2,185,750 | +2,770% | +$701M |
|
|
6
T-Mobile US
TMUS
$284B
| $726M | 0.16% | 5,014,198 +4,416,305 | +739% | +$640M |
|
7
JPMorgan Chase
JPM
$829B
| $697M | 0.15% | 5,348,707 +2,067,477 | +63% | +$269M |
|
|
8
AT&T
T
$209B
| $632M | 0.14% | 32,829,087 +27,062,684 | +469% | +$521M |
|
9
Palo Alto Networks
PANW
$127B
| $592M | 0.13% | 2,961,690 +355,066 | +14% | +$70.9M |
|
|
10
Intel
INTC
$107B
| $562M | 0.12% | 17,200,810 +13,130,204 | +323% | +$429M |
|
11
Cigna
CI
$80.3B
| $520M | 0.11% | 2,036,562 +1,062,075 | +109% | +$271M |
|
12
Visa
V
$683B
| $508M | 0.11% | 2,251,070 +1,190,831 | +112% | +$268M |
|
|
13
Humana
HUM
$36.5B
| $494M | 0.11% | 1,017,699 +973,754 | +2,216% | +$473M |
|
14
DexCom
DXCM
$29.5B
| $469M | 0.1% | 4,038,374 +1,805,530 | +81% | +$210M |
|
15
FedEx
FDX
$54.5B
| $467M | 0.1% | 2,045,119 +1,753,457 | +601% | +$401M |
|
16
Walmart
WMT
$774B
| $464M | 0.1% | 3,145,371 +2,415,759 | +331% | +$356M |
|
17
ResMed
RMD
$40.2B
| $460M | 0.1% | 2,102,073 +942,177 | +81% | +$206M |
|
18
Becton Dickinson
BDX
$55.3B
| $460M | 0.1% | 1,859,103 +43,589 | +2% | +$10.8M |
|
19
McDonald's
MCD
$224B
| $458M | 0.1% | 1,638,248 +1,467,612 | +860% | +$410M |
|
20
Align Technology
ALGN
$10.3B
| $451M | 0.1% | 1,350,186 +947,673 | +235% | +$317M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434M | 0.1% | 3,978,009 +2,712,069 | +214% | +$296M |
|
22
Revvity
RVTY
$10.5B
| $417M | 0.09% | 3,130,076 +1,850,058 | +145% | +$247M |
|
23
Aptiv
APTV
$17.3B
| $414M | 0.09% | 3,689,577 +666,689 | +22% | +$74.8M |
|
24
Microsoft
MSFT
$3.77T
| $394M | 0.09% | 1,365,111 -38,901 | -3% | -$11.2M |
|
25
West Pharmaceutical
WST
$17.8B
| $381M | 0.08% | 1,099,182 +938,098 | +582% | +$325M |
|