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
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $66.3M | 0.04% |
1,683,075
+1,678,794
| +39,215% | +$66.2M |
|
227
Coterra Energy
CTRA
$18.7B
| $66.3M | 0.04% |
2,966,104
+2,912,554
| +5,439% | +$65.1M |
|
228
Macy's
M
$3.59B
| $66.3M | 0.04% |
+2,224,677
| New | +$66.3M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66M | 0.04% |
1,348,809
-1,763,990
| -57% | -$86.4M |
|
230
Humana
HUM
$36.5B
| $64.9M | 0.04% |
226,416
+192,171
| +561% | +$55.1M |
|
231
Popular Inc
BPOP
$8.49B
| $64.6M | 0.04% |
1,368,248
-119,594
| -8% | -$5.65M |
|
232
Old Republic International
ORI
$9.93B
| $64.5M | 0.04% |
3,134,997
+48,506
| +2% | +$998K |
|
233
Thomson Reuters
TRI
$80B
| $63.3M | 0.03% |
1,310,106
-2,057,096
| -61% | -$99.4M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $63.2M | 0.03% |
411,845
+299,246
| +266% | +$45.9M |
|
235
Ingersoll Rand
IR
$31.6B
| $63.1M | 0.03% |
3,085,799
+1,077,817
| +54% | +$22M |
|
236
NVR
NVR
$22.4B
| $62.7M | 0.03% |
25,727
+7,444
| +41% | +$18.1M |
|
237
Home Depot
HD
$405B
| $62.5M | 0.03% |
363,863
+55,225
| +18% | +$9.49M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.5M | 0.03% |
608,079
+363,142
| +148% | +$37.3M |
|
239
Fortune Brands Innovations
FBIN
$7.02B
| $62.2M | 0.03% |
1,637,033
+1,332,579
| +438% | +$50.6M |
|
240
Coherent
COHR
$14.1B
| $61.8M | 0.03% |
1,903,990
+730,992
| +62% | +$23.7M |
|
241
TC Energy
TRP
$54.1B
| $61.5M | 0.03% |
1,721,866
+744,680
| +76% | +$26.6M |
|
242
PTC Therapeutics
PTCT
$3.92B
| $61.1M | 0.03% |
1,780,053
+1,317,478
| +285% | +$45.2M |
|
243
Chord Energy
CHRD
$6.29B
| $61M | 0.03% |
11,035,477
-768,914
| -7% | -$4.25M |
|
244
McDonald's
MCD
$224B
| $61M | 0.03% |
343,375
-1,762,535
| -84% | -$313M |
|
245
Axalta
AXTA
$6.77B
| $60.9M | 0.03% |
2,601,217
+752,717
| +41% | +$17.6M |
|
246
Amgen
AMGN
$155B
| $60.7M | 0.03% |
311,722
+207,138
| +198% | +$40.3M |
|
247
Viatris
VTRS
$12.3B
| $60.4M | 0.03% |
2,205,897
-4,768,210
| -68% | -$131M |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $60.3M | 0.03% |
2,025,863
+1,346,165
| +198% | +$40.1M |
|
249
Sun Communities
SUI
$15.9B
| $60M | 0.03% |
590,389
-108,574
| -16% | -$11M |
|
|
ORBK
250
DELISTED
Orbotech Ltd
ORBK
| $59.6M | 0.03% |
1,053,854
+1,022,831
| +3,297% | +$57.8M |
|