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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$9.93B
| $67.3M | 0.03% |
3,377,784
-296,058
| -8% | -$5.89M |
|
277
Range Resources
RRC
$8.16B
| $66.8M | 0.03% |
3,991,476
-2,027,686
| -34% | -$33.9M |
|
278
Waste Connections
WCN
$47.5B
| $66.4M | 0.03% |
881,845
+350,413
| +66% | +$26.4M |
|
279
Melco Resorts & Entertainment
MLCO
$3.88B
| $65.8M | 0.03% |
2,348,328
-219,107
| -9% | -$6.14M |
|
280
Edison International
EIX
$21.6B
| $65.4M | 0.03% |
1,033,909
+394,647
| +62% | +$25M |
|
281
Qiagen
QGEN
$10.1B
| $65.2M | 0.03% |
1,803,554
+239,253
| +15% | +$8.65M |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $64.7M | 0.03% |
1,250,103
-104,442
| -8% | -$5.41M |
|
283
Booz Allen Hamilton
BAH
$13.4B
| $64.7M | 0.03% |
1,478,393
-243,683
| -14% | -$10.7M |
|
284
Commerce Bancshares
CBSH
$8.27B
| $64.5M | 0.03% |
996,514
+968,553
| +3,464% | +$62.7M |
|
285
Bank of New York Mellon
BK
$74.5B
| $64.2M | 0.03% |
1,191,318
+436,752
| +58% | +$23.6M |
|
286
The Mosaic Company
MOS
$10.6B
| $63.9M | 0.03% |
2,278,621
-1,495,733
| -40% | -$42M |
|
287
Goodyear
GT
$2.43B
| $63.9M | 0.03% |
2,743,277
+99,929
| +4% | +$2.33M |
|
288
ASGN Inc
ASGN
$2.38B
| $63.7M | 0.03% |
814,834
+220,983
| +37% | +$17.3M |
|
289
Illumina
ILMN
$15.8B
| $63.5M | 0.03% |
227,211
+145,469
| +178% | +$40.6M |
|
290
Jack in the Box
JACK
$364M
| $63.4M | 0.03% |
744,889
+597,207
| +404% | +$50.8M |
|
291
eBay
EBAY
$41.4B
| $63.2M | 0.03% |
1,741,901
+387,207
| +29% | +$14M |
|
292
Chevron
CVX
$324B
| $63.1M | 0.03% |
499,253
-958,277
| -66% | -$121M |
|
293
Commercial Metals
CMC
$6.46B
| $63.1M | 0.03% |
2,988,941
+280,418
| +10% | +$5.92M |
|
294
Popular Inc
BPOP
$8.49B
| $62.9M | 0.03% |
1,391,639
+1,363,035
| +4,765% | +$61.6M |
|
295
PVH
PVH
$4.05B
| $62.8M | 0.03% |
419,403
-478,093
| -53% | -$71.6M |
|
296
Alexandria Real Estate Equities
ARE
$14.1B
| $62.7M | 0.03% |
496,608
+388,974
| +361% | +$49.1M |
|
297
Bath & Body Works
BBWI
$6.18B
| $62.4M | 0.03% |
1,691,424
+1,217,115
| +257% | +$44.9M |
|
298
Stellantis
STLA
$27.8B
| $62.3M | 0.03% |
3,296,014
+3,138,743
| +1,996% | +$59.3M |
|
299
DexCom
DXCM
$29.5B
| $62.2M | 0.03% |
655,324
+477,447
| +268% | +$45.3M |
|
300
Lamb Weston
LW
$8.02B
| $62M | 0.03% |
905,526
+208,142
| +30% | +$14.3M |
|