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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$6.55B
| $59.7M | 0.03% |
2,676,703
-872,943
| -25% | -$19.5M |
|
|
AIMC
302
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.6M | 0.03% |
1,918,675
+557,662
| +41% | +$17.3M |
|
303
Wells Fargo
WFC
$262B
| $59.4M | 0.03% |
1,229,903
-3,307,758
| -73% | -$160M |
|
304
AstraZeneca
AZN
$253B
| $59M | 0.03% |
1,460,168
+1,168,996
| +401% | +$47.3M |
|
305
Camden Property Trust
CPT
$11.7B
| $58.9M | 0.03% |
579,907
+334,996
| +137% | +$34M |
|
306
Cactus
WHD
$2.94B
| $58.7M | 0.03% |
1,647,516
+911,087
| +124% | +$32.4M |
|
307
Cintas
CTAS
$83B
| $58.3M | 0.03% |
1,153,340
+464,804
| +68% | +$23.5M |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.4M | 0.03% |
917,813
+88,706
| +11% | +$5.55M |
|
309
Ashland
ASH
$2.48B
| $57.4M | 0.03% |
735,063
-79,316
| -10% | -$6.2M |
|
310
American Homes 4 Rent
AMH
$12.8B
| $57.2M | 0.03% |
2,518,836
+446,202
| +22% | +$10.1M |
|
311
DuPont de Nemours
DD
$32B
| $57.2M | 0.03% |
531,722
+485,773
| +1,057% | +$52.2M |
|
312
Cencora
COR
$56.5B
| $57.2M | 0.03% |
718,784
+691,663
| +2,550% | +$55M |
|
|
I
313
DELISTED
INTELSAT S. A.
I
| $57.1M | 0.03% |
3,647,049
+183,417
| +5% | +$2.87M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $56.7M | 0.03% |
1,192,231
+12,191
| +1% | +$580K |
|
315
Foot Locker
FL
$2.31B
| $56.2M | 0.03% |
927,338
-1,927,290
| -68% | -$117M |
|
316
NVR
NVR
$23.1B
| $56.1M | 0.03% |
20,289
-5,438
| -21% | -$15M |
|
317
Home Depot
HD
$410B
| $55.9M | 0.03% |
291,497
-72,366
| -20% | -$13.9M |
|
318
Dentsply Sirona
XRAY
$2.84B
| $55.9M | 0.03% |
1,127,210
-1,453,666
| -56% | -$72.1M |
|
319
Regions Financial
RF
$24.3B
| $55.9M | 0.03% |
3,948,914
+3,247,729
| +463% | +$46M |
|
320
Macerich
MAC
$4.65B
| $55.9M | 0.03% |
1,288,756
+983,391
| +322% | +$42.6M |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.7M | 0.03% |
1,113,897
-234,912
| -17% | -$11.7M |
|
322
AXIS Capital
AXS
$7.7B
| $55.4M | 0.03% |
1,011,734
+106,731
| +12% | +$5.85M |
|
323
Advanced Micro Devices
AMD
$261B
| $55.4M | 0.03% |
+2,171,541
| New | +$55.4M |
|
324
Woodward
WWD
$14.6B
| $55.3M | 0.03% |
582,503
+169,847
| +41% | +$16.1M |
|
325
Chart Industries
GTLS
$8.95B
| $55.2M | 0.03% |
609,959
-35,086
| -5% | -$3.18M |
|