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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 4 |
Sherwin-Williams
SHW
|
$384M |
| 5 |
CELG
Celgene Corp
CELG
|
$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 0.03% |
222,120
-420,555
| -65% | -$64.6M |
|
|
APFH
352
DELISTED
AdvancePierre Foods Holdings
APFH
| $34.1M | 0.03% |
1,094,334
+1,073,024
| +5,035% | +$33.4M |
|
353
Skechers
SKX
$9.5B
| $34M | 0.03% |
+1,239,502
| New | +$34M |
|
|
WR
354
DELISTED
Westar Energy Inc
WR
| $34M | 0.03% |
625,785
+594,815
| +1,921% | +$32.3M |
|
355
Marsh & McLennan
MMC
$100B
| $33.9M | 0.03% |
458,734
+63,768
| +16% | +$4.71M |
|
356
Labcorp
LH
$23.2B
| $33.8M | 0.03% |
274,030
+254,702
| +1,318% | +$31.4M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.7M | 0.03% |
894,402
-641,450
| -42% | -$24.2M |
|
358
Eaton
ETN
$136B
| $33.5M | 0.03% |
452,233
+281,086
| +164% | +$20.8M |
|
359
Crown Castle
CCI
$41.9B
| $33.5M | 0.03% |
354,622
-14,398
| -4% | -$1.36M |
|
360
Transocean
RIG
$2.9B
| $33.4M | 0.03% |
2,684,523
+1,757,787
| +190% | +$21.9M |
|
361
LendingClub
LC
$1.9B
| $33.4M | 0.03% |
+1,217,362
| New | +$33.4M |
|
362
Sabre
SABR
$675M
| $33.3M | 0.03% |
+1,571,148
| New | +$33.3M |
|
363
LKQ Corp
LKQ
$8.33B
| $33.3M | 0.03% |
1,136,163
+726,426
| +177% | +$21.3M |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.1M | 0.03% |
34,065
+32,168
| +1,696% | +$31.3M |
|
365
Golar LNG
GLNG
$4.52B
| $33M | 0.03% |
1,180,013
+150,193
| +15% | +$4.19M |
|
366
SM Energy
SM
$3.09B
| $32.7M | 0.03% |
1,361,319
+711,893
| +110% | +$17.1M |
|
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $32.7M | 0.03% |
519,092
+449,424
| +645% | +$28.3M |
|
368
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.7M | 0.03% |
467,316
+369,620
| +378% | +$25.8M |
|
369
GSK
GSK
$81.5B
| $32.7M | 0.03% |
619,725
+433,985
| +234% | +$22.9M |
|
370
Qualcomm
QCOM
$172B
| $32.6M | 0.03% |
567,958
+314,537
| +124% | +$18M |
|
371
Booking.com
BKNG
$178B
| $32.4M | 0.03% |
18,208
+3,132
| +21% | +$5.57M |
|
372
AMC Entertainment Holdings
AMC
$1.41B
| $32.4M | 0.03% |
+103,046
| New | +$32.4M |
|
373
Northrop Grumman
NOC
$83.2B
| $32.4M | 0.03% |
136,095
-69,009
| -34% | -$16.4M |
|
374
Affiliated Managers Group
AMG
$6.54B
| $32.4M | 0.03% |
197,330
+195,279
| +9,521% | +$32M |
|
375
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.2M | 0.03% |
589,069
+358,602
| +156% | +$19.6M |
|