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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.59B | 0.34% | 5,037,676 +1,631,542 | +48% | +$515M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41B | 0.3% | 15,021,642 +10,746,671 | +251% | +$1.01B |
|
3
Boston Scientific
BSX
$156B
| $1.12B | 0.24% | 21,156,222 +5,699,874 | +37% | +$301M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03B | 0.22% | 2,419,961 +921,351 | +61% | +$394M |
|
5
NVIDIA
NVDA
$4.25T
| $893M | 0.19% | 2,053,872 +738,327 | +56% | +$321M |
|
|
6
Humana
HUM
$36.5B
| $774M | 0.17% | 1,589,916 +1,355,422 | +578% | +$659M |
|
7
JPMorgan Chase
JPM
$829B
| $745M | 0.16% | 5,136,437 +572,596 | +13% | +$83M |
|
|
8
Apple
AAPL
$3.45T
| $719M | 0.15% | 4,199,769 +3,381,231 | +413% | +$579M |
|
9
Comcast
CMCSA
$125B
| $691M | 0.15% | 15,579,817 +9,273,682 | +147% | +$411M |
|
10
Merck
MRK
$210B
| $687M | 0.15% | 6,677,107 +4,837,236 | +263% | +$498M |
|
11
Adobe
ADBE
$151B
| $607M | 0.13% | 1,190,297 -154,527 | -11% | -$78.8M |
|
|
12
Home Depot
HD
$405B
| $592M | 0.13% | 1,957,943 +1,682,418 | +611% | +$508M |
|
13
West Pharmaceutical
WST
$17.8B
| $582M | 0.12% | 1,551,778 +498,447 | +47% | +$187M |
|
14
Palo Alto Networks
PANW
$127B
| $563M | 0.12% | 2,403,056 +1,438,900 | +149% | +$337M |
|
15
T-Mobile US
TMUS
$284B
| $563M | 0.12% | 4,019,530 -2,085,289 | -34% | -$292M |
|
16
Micron Technology
MU
$133B
| $552M | 0.12% | 8,109,461 +1,380,767 | +21% | +$93.9M |
|
17
Intuitive Surgical
ISRG
$170B
| $538M | 0.12% | 1,841,557 -99,884 | -5% | -$29.2M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $515M | 0.11% | 2,428,418 +1,666,890 | +219% | +$354M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $480M | 0.1% | 4,149,825 -313,276 | -7% | -$36.2M |
|
20
AbbVie
ABBV
$372B
| $466M | 0.1% | 3,126,228 +1,195,188 | +62% | +$178M |
|
21
Starbucks
SBUX
$100B
| $457M | 0.1% | 5,003,988 +4,943,804 | +8,214% | +$451M |
|
22
Becton Dickinson
BDX
$55.3B
| $440M | 0.09% | 1,702,784 +310,910 | +22% | +$80.4M |
|
23
Hologic
HOLX
$14.9B
| $434M | 0.09% | 6,252,928 +5,016,651 | +406% | +$348M |
|
24
Colgate-Palmolive
CL
$67.9B
| $423M | 0.09% | 5,951,046 +4,202,680 | +240% | +$299M |
|
25
Eli Lilly
LLY
$657B
| $408M | 0.09% | 759,793 +213,671 | +39% | +$115M |
|