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 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.87B | 0.36% | 3,570,970 -1,954,007 | -35% | -$1.02B |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46B | 0.28% | 5,569,880 +4,359,253 | +360% | +$1.14B |
|
|
HES
3
DELISTED
Hess
HES
| $1.43B | 0.27% | 9,338,363 +8,815,580 | +1,686% | +$1.35B |
|
4
Microsoft
MSFT
$3.77T
| $1.25B | 0.24% | 2,982,129 -1,258,655 | -30% | -$530M |
|
5
Amazon
AMZN
$2.44T
| $1.19B | 0.23% | 6,577,909 +352,453 | +6% | +$63.6M |
|
|
6
Bank of America
BAC
$376B
| $1.07B | 0.21% | 28,195,796 +22,434,948 | +389% | +$851M |
|
|
7
NVIDIA
NVDA
$4.25T
| $1.06B | 0.2% | 1,170,309 -2,462,716 | -68% | -$2.23B |
|
8
Merck
MRK
$210B
| $1,000M | 0.19% | 7,575,220 +1,257,049 | +20% | +$166M |
|
9
McDonald's
MCD
$224B
| $665M | 0.13% | 2,358,474 +562,073 | +31% | +$158M |
|
10
JPMorgan Chase
JPM
$829B
| $663M | 0.13% | 3,310,899 -1,236,926 | -27% | -$248M |
|
11
S&P Global
SPGI
$167B
| $646M | 0.12% | 1,517,646 +473,709 | +45% | +$202M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $627M | 0.12% | 1,290,970 -1,164,151 | -47% | -$565M |
|
13
Boston Scientific
BSX
$156B
| $601M | 0.12% | 8,774,065 -207,469 | -2% | -$14.2M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $600M | 0.12% | 206,466 +135,356 | +190% | +$393M |
|
15
Intuitive Surgical
ISRG
$170B
| $585M | 0.11% | 1,466,018 -465,611 | -24% | -$186M |
|
|
16
PayPal
PYPL
$67.1B
| $581M | 0.11% | 8,675,102 +5,595,574 | +182% | +$375M |
|
17
Advanced Micro Devices
AMD
$264B
| $560M | 0.11% | 3,103,108 -2,902,755 | -48% | -$524M |
|
18
Coca-Cola
KO
$297B
| $539M | 0.1% | 8,817,087 +2,989,574 | +51% | +$183M |
|
19
Apple
AAPL
$3.45T
| $485M | 0.09% | 2,830,920 +747,887 | +36% | +$128M |
|
20
Truist Financial
TFC
$60.4B
| $471M | 0.09% | 12,092,417 +1,203,569 | +11% | +$46.9M |
|
21
Dollar Tree
DLTR
$22.8B
| $453M | 0.09% | 3,403,715 +1,017,598 | +43% | +$135M |
|
22
Union Pacific
UNP
$133B
| $450M | 0.09% | 1,827,983 +846,291 | +86% | +$208M |
|
23
Micron Technology
MU
$133B
| $432M | 0.08% | 3,664,413 -3,413,709 | -48% | -$402M |
|
24
Philip Morris
PM
$260B
| $429M | 0.08% | 4,679,968 +1,490,795 | +47% | +$137M |
|
25
West Pharmaceutical
WST
$17.8B
| $420M | 0.08% | 1,060,146 +131,129 | +14% | +$51.9M |
|