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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.4B
| $61.2M | 0.03% |
1,994,126
+363,844
| +22% | +$11.2M |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $61.2M | 0.03% |
2,023,245
+1,470,702
| +266% | +$44.5M |
|
|
HPP
303
Hudson Pacific Properties
HPP
$1.07B
| $60.5M | 0.03% |
1,706,962
+870,665
| +104% | +$30.8M |
|
304
Dover
DOV
$24B
| $60.3M | 0.03% |
824,385
+121,830
| +17% | -$3.32M |
|
305
Philip Morris
PM
$254B
| $60.2M | 0.03% |
746,204
-1,818,465
| -71% | -$147M |
|
|
CADE
306
DELISTED
Cadence Bancorporation
CADE
| $60.2M | 0.03% |
2,084,698
+2,055,038
| +6,929% | +$59.3M |
|
|
GWPH
307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.1M | 0.03% |
430,761
-424,449
| -50% | -$59.2M |
|
308
Intuit
INTU
$187B
| $60M | 0.03% |
293,795
+276,503
| +1,599% | +$56.5M |
|
309
McDonald's
MCD
$226B
| $59.7M | 0.03% |
381,200
-296,548
| -44% | -$46.5M |
|
310
Paychex
PAYX
$48.8B
| $59.5M | 0.03% |
+870,841
| New | +$59.5M |
|
311
AnaptysBio
ANAB
$630M
| $59.1M | 0.03% |
831,898
+531,331
| +177% | +$37.7M |
|
312
Empire State Realty Trust
ESRT
$1.32B
| $58.9M | 0.03% |
3,444,342
+1,801,601
| +110% | +$30.8M |
|
313
Urban Outfitters
URBN
$6B
| $58.7M | 0.03% |
1,317,891
+701,412
| +114% | +$31.2M |
|
314
Helmerich & Payne
HP
$2B
| $58.2M | 0.03% |
913,543
+13,617
| +2% | +$868K |
|
315
Williams Companies
WMB
$70.5B
| $58.2M | 0.03% |
2,148,400
-919,710
| -30% | -$24.9M |
|
316
Sarepta Therapeutics
SRPT
$1.98B
| $57.9M | 0.03% |
438,314
+389,927
| +806% | +$51.5M |
|
317
MGIC Investment
MTG
$6.47B
| $57.9M | 0.03% |
5,401,830
+3,387,972
| +168% | +$36.3M |
|
318
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57.8M | 0.03% |
+692,746
| New | +$57.8M |
|
319
WEX
WEX
$5.73B
| $57.8M | 0.03% |
303,489
-37,886
| -11% | -$7.22M |
|
320
Amphenol
APH
$135B
| $57.7M | 0.03% |
662,452
-5,781
| -0.9% | -$504K |
|
321
Etsy
ETSY
$5.15B
| $57.6M | 0.03% |
1,364,402
+807,185
| +145% | +$34.1M |
|
322
Mastercard
MA
$536B
| $57.4M | 0.03% |
292,308
-772,377
| -73% | -$152M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $57M | 0.03% |
10,757,199
+9,323,084
| +650% | +$49.4M |
|
324
Garmin
GRMN
$45.6B
| $57M | 0.03% |
934,014
+228,705
| +32% | +$14M |
|
325
Spectrum Brands
SPB
$1.32B
| $56.8M | 0.03% |
696,000
+536,571
| +337% | +$43.8M |
|