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 |
Amazon
AMZN
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.19B |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94B |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
AbbVie
ABBV
|
+$540M |
| 3 |
Delta Air Lines
DAL
|
+$434M |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $4.02B | 2.74% |
21,559,423
+11,739,611
| +120% | +$2.19B |
|
|
2
Amazon
AMZN
$2.66T
| $3.26B | 2.22% |
14,138,971
+10,897,730
| +336% | +$2.49B |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.28B | 1.55% |
4,751,674
+4,111,571
| +642% | +$1.94B |
|
4
Visa
V
$677B
| $1.6B | 1.09% |
4,553,784
+1,495,334
| +49% | +$509M |
|
5
Microsoft
MSFT
$2.86T
| $1.58B | 1.07% |
3,263,409
-704,457
| -18% | -$353M |
|
6
Apple
AAPL
$4.62T
| $1.5B | 1.02% |
5,520,590
+599,907
| +12% | +$161M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.47B | 1% |
2,162,048
+968,434
| +81% | +$655M |
|
8
Broadcom
AVGO
$1.85T
| $1.34B | 0.91% |
3,861,560
+1,951,552
| +102% | +$698M |
|
|
9
UnitedHealth
UNH
$386B
| $967M | 0.66% |
2,928,341
+2,079,416
| +245% | +$705M |
|
10
Morgan Stanley
MS
$359B
| $916M | 0.62% |
5,162,394
+1,674,173
| +48% | +$279M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $913M | 0.62% |
2,917,533
+1,046,857
| +56% | +$299M |
|
|
12
TSMC
TSM
$2.18T
| $909M | 0.62% |
2,992,625
+2,481,031
| +485% | +$728M |
|
13
Micron Technology
MU
$1.11T
| $871M | 0.59% |
3,052,275
+355,957
| +13% | +$81.7M |
|
|
14
Eli Lilly
LLY
$1.03T
| $752M | 0.51% |
699,759
-453,059
| -39% | -$433M |
|
15
Norfolk Southern
NSC
$73.4B
| $733M | 0.5% |
2,538,641
+565,364
| +29% | +$164M |
|
16
Lam Research
LRCX
$433B
| $726M | 0.49% |
4,241,466
+1,195,246
| +39% | +$186M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $726M | 0.49% |
2,312,208
+658,504
| +40% | +$189M |
|
18
Merck
MRK
$298B
| $718M | 0.49% |
6,821,331
+5,853,277
| +605% | +$549M |
|
19
SPDR Gold Trust
GLD
$131B
| $674M | 0.46% |
1,700,075
+1,037,730
| +157% | +$396M |
|
20
Netflix
NFLX
$310B
| $643M | 0.44% |
6,861,603
+5,803,743
| +549% | +$626M |
|
21
Applied Materials
AMAT
$473B
| $636M | 0.43% |
2,475,223
+2,121,217
| +599% | +$509M |
|
22
Home Depot
HD
$337B
| $602M | 0.41% |
1,749,519
+228,513
| +15% | +$83.7M |
|
23
Palo Alto Networks
PANW
$288B
| $602M | 0.41% |
3,266,843
+737,464
| +29% | +$149M |
|
24
Palantir
PLTR
$321B
| $595M | 0.4% |
3,346,455
+2,866,301
| +597% | +$519M |
|
25
Cognizant
CTSH
$20.4B
| $592M | 0.4% |
7,133,103
+6,503,526
| +1,033% | +$487M |
|
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