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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$29.5B
| $40.8M | 0.03% |
2,367,001
+1,515,401
| +178% | +$26.1M |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $40.6M | 0.03% |
2,690,320
+265,453
| +11% | +$4M |
|
328
3M
MMM
$81.5B
| $40.4M | 0.03% |
+232,059
| New | +$40.4M |
|
329
Intel
INTC
$114B
| $40.2M | 0.03% |
1,192,049
+1,167,034
| +4,665% | +$39.4M |
|
330
Hanover Insurance
THG
$6.41B
| $40.1M | 0.03% |
452,437
-82,508
| -15% | -$7.31M |
|
331
Vail Resorts
MTN
$5.48B
| $40.1M | 0.03% |
197,543
-95,080
| -32% | -$19.3M |
|
332
Humana
HUM
$32.8B
| $39.8M | 0.03% |
165,486
+100,200
| +153% | +$24.1M |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.6M | 0.03% |
1,305,226
-59,015
| -4% | -$1.79M |
|
|
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39.5M | 0.03% |
1,445,135
+607,883
| +73% | +$16.6M |
|
335
KBR
KBR
$6.35B
| $39.5M | 0.03% |
2,595,852
+1,196,996
| +86% | +$18.2M |
|
336
Dominion Energy
D
$50.2B
| $39.5M | 0.03% |
515,244
+493,416
| +2,260% | +$37.8M |
|
337
Cisco
CSCO
$266B
| $38.9M | 0.03% |
1,241,862
-734,920
| -37% | -$23M |
|
338
Kennametal
KMT
$1.6B
| $38.4M | 0.03% |
1,027,495
+788,438
| +330% | +$29.5M |
|
339
Signet Jewelers
SIG
$3.72B
| $38.2M | 0.03% |
603,720
-31,273
| -5% | -$1.98M |
|
340
Allstate
ALL
$52.7B
| $38.1M | 0.03% |
431,303
-653,459
| -60% | -$57.8M |
|
341
Bio-Techne
TECH
$8.43B
| $38M | 0.03% |
1,291,976
+184,928
| +17% | +$5.43M |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $37.9M | 0.03% |
+286,129
| New | +$37.9M |
|
343
Reinsurance Group of America
RGA
$12.6B
| $37.9M | 0.03% |
295,191
+284,271
| +2,603% | +$36.5M |
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $37.6M | 0.03% |
984,995
+33,708
| +4% | +$1.29M |
|
345
Avnet
AVT
$4.43B
| $37.6M | 0.03% |
966,522
+651,874
| +207% | +$25.3M |
|
346
Liberty Global Class A
LBTYA
$3.94B
| $37.5M | 0.03% |
+1,167,805
| New | +$37.5M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $37.4M | 0.03% |
397,630
-1,472,493
| -79% | -$138M |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.3M | 0.03% |
1,852,479
+1,446,061
| +356% | +$29.1M |
|
349
First Hawaiian
FHB
$3.2B
| $37.1M | 0.03% |
1,211,069
-339,069
| -22% | -$10.4M |
|
350
Carnival Corp
CCL
$42.8B
| $37.1M | 0.03% |
565,284
-640,099
| -53% | -$42M |
|