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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.4B
| $69.8M | 0.04% |
1,355,657
+1,166,368
| +616% | +$60.1M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $69.3M | 0.04% |
2,387,124
+1,233,881
| +107% | +$35.8M |
|
228
Dover
DOV
$24.3B
| $69M | 0.04% |
869,763
-164,652
| -16% | -$13.1M |
|
229
D.R. Horton
DHI
$53.7B
| $68.6M | 0.04% |
1,565,670
+718,443
| +85% | +$31.5M |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $68.4M | 0.04% |
1,380,736
-519,944
| -27% | -$25.8M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.04% |
1,946,158
+486,074
| +33% | +$16.9M |
|
|
CJ
232
DELISTED
C&J Energy Services, Inc.
CJ
| $67.3M | 0.04% |
2,606,573
+1,413,368
| +118% | +$36.5M |
|
233
Coca-Cola Europacific Partners
CCEP
$40.1B
| $67.2M | 0.04% |
1,613,653
+1,461,611
| +961% | +$60.9M |
|
234
Hyatt Hotels
H
$13.9B
| $67.1M | 0.04% |
880,198
+199,095
| +29% | +$15.2M |
|
235
Chord Energy
CHRD
$5.95B
| $67M | 0.04% |
8,276,813
-1,151,294
| -12% | -$9.33M |
|
236
Vulcan Materials
VMC
$38.6B
| $66.8M | 0.04% |
585,524
-1,044,822
| -64% | -$119M |
|
|
WPX
237
DELISTED
WPX Energy, Inc.
WPX
| $66.8M | 0.04% |
4,519,639
-1,485,124
| -25% | -$22M |
|
238
Booz Allen Hamilton
BAH
$12.7B
| $66.7M | 0.04% |
1,722,076
-476,930
| -22% | -$18.5M |
|
239
Kinder Morgan
KMI
$58.6B
| $66.3M | 0.04% |
4,401,405
+708,947
| +19% | +$10.7M |
|
240
General Mills
GIS
$27B
| $66M | 0.04% |
1,464,912
+1,008,417
| +221% | +$45.4M |
|
241
Sherwin-Williams
SHW
$92.9B
| $66M | 0.04% |
504,741
+452,538
| +867% | +$59.1M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $65.6M | 0.04% |
1,354,545
+773,654
| +133% | +$37.5M |
|
243
Equity Residential
EQR
$25.3B
| $65.6M | 0.04% |
1,064,063
+773,091
| +266% | +$47.6M |
|
244
Newmont
NEM
$83.5B
| $65.5M | 0.04% |
1,675,455
+597,391
| +55% | +$23.3M |
|
245
Cadence Design Systems
CDNS
$94.9B
| $65.3M | 0.04% |
1,776,804
+1,453,271
| +449% | +$53.4M |
|
246
Golar LNG
GLNG
$4.42B
| $65.3M | 0.04% |
2,385,773
+209,433
| +10% | +$5.73M |
|
247
AutoZone
AZO
$70.7B
| $65.2M | 0.04% |
100,525
-364,599
| -78% | -$237M |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $65.1M | 0.04% |
835,080
-505,370
| -38% | -$39.4M |
|
249
Liberty Global Class A
LBTYA
$4.07B
| $65.1M | 0.04% |
2,080,002
+1,325,532
| +176% | +$41.5M |
|
|
B
250
Barrick Mining Corporation
B
$47.6B
| $65.1M | 0.04% |
5,225,300
-51,486
| -1% | -$641K |
|