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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$104B
| $63.1M | 0.03% |
740,029
+736,305
| +19,772% | +$62.7M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $62.9M | 0.03% |
415,353
-293,529
| -41% | -$44.4M |
|
328
Altria Group
MO
$113B
| $62.8M | 0.03% |
1,534,436
+1,129,164
| +279% | +$46.2M |
|
329
American Tower
AMT
$94.1B
| $62.6M | 0.03% |
282,921
+62,695
| +28% | +$13.9M |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.1M | 0.03% |
731,956
+676,992
| +1,232% | +$57.4M |
|
331
Pfizer
PFE
$141B
| $61.7M | 0.03% |
1,718,519
+1,142,162
| +198% | +$41M |
|
|
GRA
332
DELISTED
W.R. Grace & Co.
GRA
| $61.2M | 0.03% |
916,738
+844,039
| +1,161% | +$56.3M |
|
333
Agilent Technologies
A
$35B
| $60.9M | 0.03% |
795,365
+63,016
| +9% | +$4.83M |
|
334
Fidelity National Financial
FNF
$15.9B
| $60.9M | 0.03% |
1,372,358
+903,596
| +193% | +$40.1M |
|
335
Walt Disney
DIS
$211B
| $60.4M | 0.03% |
463,561
-1,409,961
| -75% | -$184M |
|
336
Quanta Services
PWR
$55.6B
| $60.2M | 0.03% |
1,593,879
+941,532
| +144% | +$35.6M |
|
337
UDR
UDR
$12.7B
| $60.1M | 0.03% |
1,239,102
+859,195
| +226% | +$41.7M |
|
338
Match Group
MTCH
$8.85B
| $59.8M | 0.03% |
837,203
+755,002
| +918% | +$53.9M |
|
339
Target
TGT
$41.9B
| $59.7M | 0.03% |
558,722
+453,075
| +429% | +$48.4M |
|
340
Universal Display
OLED
$6.48B
| $59.6M | 0.03% |
355,011
+322,111
| +979% | +$54.1M |
|
341
Healthcare Realty
HR
$6.08B
| $58.6M | 0.03% |
1,993,679
+569,837
| +40% | +$16.7M |
|
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.3M | 0.03% |
280,317
-382,980
| -58% | -$79.7M |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $58.3M | 0.03% |
1,297,068
-312,440
| -19% | -$14M |
|
344
Toll Brothers
TOL
$13.3B
| $58.2M | 0.03% |
1,416,945
+952,880
| +205% | +$39.1M |
|
345
Allegiant Air
ALGT
$1.18B
| $57.8M | 0.03% |
386,533
+293,355
| +315% | +$43.9M |
|
346
Jack in the Box
JACK
$353M
| $57.8M | 0.03% |
634,440
-5,384
| -0.8% | -$491K |
|
347
Invesco
IVZ
$9.58B
| $57.7M | 0.03% |
3,404,203
+1,951,222
| +134% | +$33.1M |
|
348
SL Green Realty
SLG
$3.98B
| $57.3M | 0.03% |
701,425
+517,082
| +280% | +$42.3M |
|
349
Bank of America
BAC
$371B
| $57.3M | 0.03% |
1,963,994
+747,179
| +61% | +$21.8M |
|
350
Marriott International Class A Common Stock
MAR
$71.5B
| $56.9M | 0.03% |
457,786
+322,685
| +239% | +$40.1M |
|