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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 4 |
Sherwin-Williams
SHW
|
$384M |
| 5 |
CELG
Celgene Corp
CELG
|
$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $55.9M | 0.05% |
1,515,114
-844,908
| -36% | -$31.2M |
|
227
Tractor Supply
TSCO
$32.1B
| $55.9M | 0.05% |
4,049,895
-8,708,770
| -68% | -$120M |
|
228
C.H. Robinson
CHRW
$14.9B
| $55.7M | 0.05% |
+721,037
| New | +$55.7M |
|
229
CF Industries
CF
$13.7B
| $55.6M | 0.05% |
1,895,204
+1,837,785
| +3,201% | +$53.9M |
|
230
Lamb Weston
LW
$8.08B
| $55.4M | 0.05% |
1,316,254
+268,486
| +26% | +$11.3M |
|
231
Dana Inc
DAN
$2.7B
| $55M | 0.05% |
2,846,522
+123,221
| +5% | +$2.38M |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $54.9M | 0.05% |
267,118
-207,845
| -44% | -$42.7M |
|
233
Royal Caribbean
RCL
$95.7B
| $54.9M | 0.05% |
559,119
+191,956
| +52% | +$18.8M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $54.8M | 0.05% |
676,034
+240,559
| +55% | +$19.5M |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $54.6M | 0.05% |
2,420,165
+1,767,570
| +271% | +$39.9M |
|
236
Baxter International
BAX
$12.5B
| $54.3M | 0.05% |
1,047,986
+171,323
| +20% | +$8.88M |
|
237
Old Republic International
ORI
$10.1B
| $54M | 0.05% |
2,635,557
+2,101,687
| +394% | +$43M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $53.7M | 0.05% |
+667,918
| New | +$53.7M |
|
239
Fluor
FLR
$6.72B
| $53.1M | 0.05% |
1,010,047
+249,699
| +33% | +$13.1M |
|
240
Henry Schein
HSIC
$8.42B
| $52.9M | 0.05% |
794,111
+739,883
| +1,364% | +$49.3M |
|
241
Omega Healthcare
OHI
$12.7B
| $52.8M | 0.05% |
1,601,471
+1,021,129
| +176% | +$33.7M |
|
|
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
| $52.5M | 0.05% |
1,688,245
+1,652,897
| +4,676% | +$51.4M |
|
243
Texas Instruments
TXN
$171B
| $52.4M | 0.05% |
649,885
-876,362
| -57% | -$70.6M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $52.1M | 0.05% |
+823,365
| New | +$52.1M |
|
245
Globe Life
GL
$11.3B
| $51.4M | 0.05% |
666,590
-500,567
| -43% | -$38.6M |
|
|
X
246
DELISTED
US Steel
X
| $51.2M | 0.05% |
1,513,759
-176,140
| -10% | -$5.96M |
|
247
Honeywell
HON
$136B
| $51.2M | 0.05% |
427,582
-244,983
| -36% | -$29.3M |
|
248
Copart
CPRT
$47B
| $51M | 0.05% |
6,592,400
+3,977,160
| +152% | +$30.8M |
|
249
Canadian Natural Resources
CNQ
$63.2B
| $50.9M | 0.05% |
3,169,850
+2,799,233
| +755% | +$44.9M |
|
250
SITE Centers
SITC
$490M
| $50.8M | 0.05% |
3,143,789
+2,207,738
| +236% | +$35.6M |
|