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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $50.7M | 0.05% |
618,480
+392,973
| +174% | +$32.2M |
|
252
JetBlue
JBLU
$1.85B
| $50.7M | 0.05% |
2,457,847
+821,057
| +50% | +$16.9M |
|
253
NetApp
NTAP
$23.7B
| $50.5M | 0.05% |
1,205,628
+1,142,923
| +1,823% | +$47.8M |
|
|
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.6M | 0.05% |
+935,561
| New | +$49.6M |
|
255
VeriSign
VRSN
$26.2B
| $49.3M | 0.05% |
565,641
-1,276,439
| -69% | -$111M |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49.1M | 0.04% |
1,246,349
+764,212
| +159% | +$30.1M |
|
257
Freeport-McMoran
FCX
$66.5B
| $49M | 0.04% |
3,664,722
-509,325
| -12% | -$6.8M |
|
258
Fiserv
FI
$73.4B
| $48.9M | 0.04% |
+848,998
| New | +$48.9M |
|
259
Oracle
ORCL
$654B
| $48.7M | 0.04% |
1,091,689
+122,084
| +13% | +$5.45M |
|
260
HP
HPQ
$27.4B
| $48.5M | 0.04% |
2,712,411
+2,700,785
| +23,231% | +$48.3M |
|
261
Elevance Health
ELV
$70.6B
| $48.4M | 0.04% |
292,872
+65,341
| +29% | +$10.8M |
|
262
Hershey
HSY
$37.6B
| $48.4M | 0.04% |
443,242
+86,727
| +24% | +$9.47M |
|
263
PG&E
PCG
$33.2B
| $48.4M | 0.04% |
728,798
+257,693
| +55% | +$17.1M |
|
264
Hanover Insurance
THG
$6.35B
| $48.2M | 0.04% |
534,945
+509,738
| +2,022% | +$45.9M |
|
265
SS&C Technologies
SSNC
$21.7B
| $48.2M | 0.04% |
1,360,676
+11,209
| +0.8% | +$397K |
|
266
Agnico Eagle Mines
AEM
$76.3B
| $47.7M | 0.04% |
1,124,420
-36,176
| -3% | -$1.54M |
|
267
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.04% |
873,332
-105,605
| -11% | -$5.74M |
|
268
Goldman Sachs
GS
$223B
| $47.3M | 0.04% |
205,955
+85,890
| +72% | +$19.7M |
|
269
Sinclair Inc
SBGI
$964M
| $47.1M | 0.04% |
1,161,898
+1,015,426
| +693% | +$41.1M |
|
270
Ulta Beauty
ULTA
$23.1B
| $47M | 0.04% |
164,615
-96,913
| -37% | -$27.6M |
|
271
Schlumberger
SLB
$53.4B
| $46.9M | 0.04% |
601,121
+468,641
| +354% | +$36.6M |
|
272
Travelers Companies
TRV
$62B
| $46.5M | 0.04% |
385,375
+375,957
| +3,992% | +$45.3M |
|
273
First Hawaiian
FHB
$3.21B
| $46.4M | 0.04% |
1,550,138
+1,541,814
| +18,523% | +$46.1M |
|
|
SC
274
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.3M | 0.04% |
3,476,711
+3,223,578
| +1,273% | +$42.9M |
|
|
FNSR
275
DELISTED
Finisar Corp
FNSR
| $46.1M | 0.04% |
1,687,927
-652,985
| -28% | -$17.9M |
|