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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $81.6M | 0.04% |
2,485,722
+977,676
| +65% | +$32.1M |
|
227
American Express
AXP
$231B
| $81.3M | 0.04% |
829,505
+614,092
| +285% | +$60.2M |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $81M | 0.04% |
1,245,374
+78,546
| +7% | +$5.11M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $80.5M | 0.04% |
416,512
+339,511
| +441% | +$65.6M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.2M | 0.04% |
1,870,035
+1,294,681
| +225% | +$55.5M |
|
|
TWO
231
Two Harbors Investment
TWO
$1.04B
| $79.8M | 0.04% |
5,048,643
+404,566
| +9% | +$6.39M |
|
232
Fortune Brands Innovations
FBIN
$7.02B
| $79.1M | 0.04% |
1,473,883
+1,417,244
| +2,502% | +$76.1M |
|
233
Nike
NKE
$114B
| $79.1M | 0.04% |
993,007
+936,889
| +1,669% | +$74.7M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $78.4M | 0.04% |
1,871,328
+74,540
| +4% | +$3.12M |
|
235
EQT Corp
EQT
$32.4B
| $77.8M | 0.04% |
1,409,075
+286,173
| +25% | +$15.8M |
|
236
Gartner
IT
$19B
| $77.2M | 0.04% |
581,226
+76,255
| +15% | +$10.1M |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $77.1M | 0.04% |
1,477,122
-188,884
| -11% | -$9.86M |
|
238
RLJ Lodging Trust
RLJ
$1.16B
| $76.8M | 0.04% |
3,480,959
+989,100
| +40% | +$21.8M |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $76.7M | 0.04% |
3,138,598
+1,974,505
| +170% | +$48.3M |
|
240
Walmart
WMT
$774B
| $76.7M | 0.04% |
895,178
+876,851
| +4,784% | +$75.1M |
|
241
Criteo
CRTO
$1.3B
| $76.2M | 0.04% |
2,319,782
+1,667,257
| +256% | +$54.8M |
|
242
Costco
COST
$418B
| $75.7M | 0.04% |
362,306
+229,233
| +172% | +$47.9M |
|
243
Golar LNG
GLNG
$4.48B
| $75.7M | 0.04% |
2,568,769
+182,996
| +8% | +$5.39M |
|
244
Masimo
MASI
$7.59B
| $75.5M | 0.04% |
773,023
-217,306
| -22% | -$21.2M |
|
245
Cisco
CSCO
$274B
| $75.5M | 0.04% |
1,754,200
-4,995,216
| -74% | -$215M |
|
246
Weyerhaeuser
WY
$18.7B
| $75.2M | 0.04% |
2,063,132
+1,386,138
| +205% | +$50.5M |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.4M | 0.04% |
+1,416,830
| New | +$74.4M |
|
248
Archer Daniels Midland
ADM
$30.1B
| $74M | 0.04% |
1,614,895
+1,592,874
| +7,233% | +$73M |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.8M | 0.04% |
5,769,633
-489,229
| -8% | -$6.26M |
|
250
Packaging Corp of America
PKG
$19.6B
| $73.2M | 0.04% |
654,550
+339,768
| +108% | +$38M |
|