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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.63B | 0.52% | 5,524,977 +3,105,016 | +128% | +$1.48B |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.8B | 0.36% | 3,633,025 +1,579,153 | +77% | +$782M |
|
3
Microsoft
MSFT
$3.77T
| $1.59B | 0.32% | 4,240,784 -796,892 | -16% | -$300M |
|
|
4
Amazon
AMZN
$2.44T
| $946M | 0.19% | 6,225,456 +4,321,477 | +227% | +$657M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $885M | 0.18% | 6,005,863 +3,506,881 | +140% | +$517M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $869M | 0.17% | 2,455,121 +1,374,685 | +127% | +$487M |
|
7
AT&T
T
$209B
| $852M | 0.17% | 50,766,789 +29,512,760 | +139% | +$495M |
|
8
JPMorgan Chase
JPM
$829B
| $774M | 0.15% | 4,547,825 -588,612 | -11% | -$100M |
|
9
Eli Lilly
LLY
$657B
| $744M | 0.15% | 1,276,032 +516,239 | +68% | +$301M |
|
10
Merck
MRK
$210B
| $689M | 0.14% | 6,318,171 -358,936 | -5% | -$39.1M |
|
11
Humana
HUM
$36.5B
| $688M | 0.14% | 1,503,142 -86,774 | -5% | -$39.7M |
|
12
SBA Communications
SBAC
$22B
| $673M | 0.13% | 2,652,866 +1,340,772 | +102% | +$340M |
|
13
Intuitive Surgical
ISRG
$170B
| $652M | 0.13% | 1,931,629 +90,072 | +5% | +$30.4M |
|
|
14
Walt Disney
DIS
$213B
| $631M | 0.13% | 6,991,274 +6,340,344 | +974% | +$572M |
|
15
Micron Technology
MU
$133B
| $604M | 0.12% | 7,078,122 -1,031,339 | -13% | -$88M |
|
16
Snowflake
SNOW
$79.6B
| $539M | 0.11% | 2,707,873 +1,985,426 | +275% | +$395M |
|
17
McDonald's
MCD
$224B
| $533M | 0.11% | 1,796,401 +1,485,669 | +478% | +$441M |
|
|
18
Boston Scientific
BSX
$156B
| $519M | 0.1% | 8,981,534 -12,174,688 | -58% | -$704M |
|
19
Cigna
CI
$80.3B
| $463M | 0.09% | 1,545,226 +1,320,158 | +587% | +$395M |
|
20
S&P Global
SPGI
$167B
| $460M | 0.09% | 1,043,937 +992,819 | +1,942% | +$437M |
|
21
Salesforce
CRM
$245B
| $452M | 0.09% | 1,717,379 +198,007 | +13% | +$52.1M |
|
22
Chevron
CVX
$324B
| $447M | 0.09% | 2,997,449 +1,555,345 | +108% | +$232M |
|
23
Dynatrace
DT
$15.3B
| $435M | 0.09% | 7,952,929 +7,945,393 | +105,432% | +$435M |
|
24
Citigroup
C
$178B
| $419M | 0.08% | 8,149,169 +7,902,634 | +3,205% | +$407M |
|
25
Truist Financial
TFC
$60.4B
| $402M | 0.08% | 10,888,848 +3,291,568 | +43% | +$122M |
|