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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 0.24% | 3,406,134 +2,041,023 | +150% | +$695M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $1.16B | 0.24% | 3,133,333 +868,676 | +38% | +$321M |
|
3
T-Mobile US
TMUS
$284B
| $848M | 0.18% | 6,104,819 +1,090,621 | +22% | +$151M |
|
4
Boston Scientific
BSX
$156B
| $836M | 0.17% | 15,456,348 +444,201 | +3% | +$24M |
|
5
McDonald's
MCD
$224B
| $777M | 0.16% | 2,603,994 +965,746 | +59% | +$288M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $671M | 0.14% | 2,338,869 -1,548,531 | -40% | -$444M |
|
|
7
Amazon
AMZN
$2.44T
| $666M | 0.14% | 5,105,216 +3,676,582 | +257% | +$479M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $664M | 0.14% | 1,498,610 +1,194,232 | +392% | +$529M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $664M | 0.14% | 1,941,441 +1,443,296 | +290% | +$494M |
|
10
JPMorgan Chase
JPM
$829B
| $664M | 0.14% | 4,563,841 -784,866 | -15% | -$114M |
|
11
Adobe
ADBE
$151B
| $658M | 0.14% | 1,344,824 -553,565 | -29% | -$271M |
|
|
12
NVIDIA
NVDA
$4.25T
| $557M | 0.12% | 1,315,545 -1,641,035 | -56% | -$694M |
|
13
Cigna
CI
$80.3B
| $553M | 0.11% | 1,972,371 -64,191 | -3% | -$18M |
|
14
Sherwin-Williams
SHW
$91.2B
| $540M | 0.11% | 2,032,567 +1,059,129 | +109% | +$281M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $525M | 0.11% | 4,612,513 +4,425,635 | +2,368% | +$504M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459M | 0.09% | 4,463,101 +485,092 | +12% | +$49.9M |
|
17
Netflix
NFLX
$513B
| $435M | 0.09% | 987,101 +770,783 | +356% | +$340M |
|
18
Micron Technology
MU
$133B
| $425M | 0.09% | 6,728,694 +3,623,113 | +117% | +$229M |
|
19
Coca-Cola
KO
$297B
| $417M | 0.09% | 6,922,749 +1,028,195 | +17% | +$61.9M |
|
20
ResMed
RMD
$40.2B
| $406M | 0.08% | 1,859,073 -243,000 | -12% | -$53.1M |
|
21
West Pharmaceutical
WST
$17.8B
| $403M | 0.08% | 1,053,331 -45,851 | -4% | -$17.5M |
|
22
Ross Stores
ROST
$48.1B
| $389M | 0.08% | 3,472,803 +3,238,576 | +1,383% | +$363M |
|
23
Johnson & Johnson
JNJ
$427B
| $369M | 0.08% | 2,232,270 +557,451 | +33% | +$92.3M |
|
24
Becton Dickinson
BDX
$55.3B
| $367M | 0.08% | 1,391,874 -467,229 | -25% | -$123M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $360M | 0.07% | 4,274,971 +2,163,957 | +103% | +$182M |
|