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
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$777M |
| 3 |
McDonald's
MCD
|
$585M |
| 4 |
JPMorgan Chase
JPM
|
$466M |
| 5 |
Meta Platforms (Facebook)
META
|
$455M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.05B | 0.62% | 5,596,869 +2,025,899 | +57% | +$1.1B |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $1.58B | 0.32% | 3,304,542 +2,822,010 | +585% | +$1.35B |
|
3
Amazon
AMZN
$2.44T
| $1.49B | 0.3% | 7,692,857 +1,114,948 | +17% | +$215M |
|
|
4
Apple
AAPL
$3.45T
| $1.15B | 0.23% | 5,472,500 +2,641,580 | +93% | +$556M |
|
|
HES
5
DELISTED
Hess
HES
| $1.08B | 0.22% | 7,345,372 -1,992,991 | -21% | -$294M |
|
|
6
Coca-Cola
KO
$297B
| $1.02B | 0.21% | 16,099,915 +7,282,828 | +83% | +$464M |
|
7
Merck
MRK
$210B
| $1.02B | 0.21% | 8,242,067 +666,847 | +9% | +$82.6M |
|
8
Boston Scientific
BSX
$156B
| $963M | 0.19% | 12,499,867 +3,725,802 | +42% | +$287M |
|
9
Bank of America
BAC
$376B
| $890M | 0.18% | 22,379,085 -5,816,711 | -21% | -$231M |
|
10
Broadcom
AVGO
$1.4T
| $777M | 0.16% | 483,747 +188,074 | +64% | +$302M |
|
11
Intuitive Surgical
ISRG
$170B
| $633M | 0.13% | 1,423,271 -42,747 | -3% | -$19M |
|
12
Walt Disney
DIS
$213B
| $598M | 0.12% | 6,026,558 +4,662,226 | +342% | +$463M |
|
13
Pfizer
PFE
$141B
| $571M | 0.12% | 20,395,633 +7,886,096 | +63% | +$221M |
|
|
14
Microsoft
MSFT
$3.77T
| $556M | 0.11% | 1,243,093 -1,739,036 | -58% | -$777M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $543M | 0.11% | 982,694 +882,024 | +876% | +$488M |
|
16
AT&T
T
$209B
| $519M | 0.11% | 27,137,342 +7,360,132 | +37% | +$141M |
|
17
Humana
HUM
$36.5B
| $484M | 0.1% | 1,294,083 +219,922 | +20% | +$82.2M |
|
18
S&P Global
SPGI
$167B
| $460M | 0.09% | 1,031,056 -486,590 | -32% | -$217M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $456M | 0.09% | 10,971,677 +10,660,102 | +3,421% | +$443M |
|
20
Eli Lilly
LLY
$657B
| $453M | 0.09% | 500,835 +23,722 | +5% | +$21.5M |
|
21
Equinix
EQIX
$76.9B
| $427M | 0.09% | 564,122 +493,938 | +704% | +$374M |
|
22
Icon
ICLR
$13.8B
| $426M | 0.09% | 1,360,207 +474,000 | +53% | +$149M |
|
23
Target
TGT
$43.6B
| $417M | 0.08% | 2,814,215 +1,577,190 | +127% | +$233M |
|
24
Adobe
ADBE
$151B
| $406M | 0.08% | 730,328 +148,684 | +26% | +$82.6M |
|
25
UnitedHealth
UNH
$281B
| $390M | 0.08% | 765,077 +368,088 | +93% | +$187M |
|