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 | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $49.9M | 0.02% |
2,106,107
-1,039,361
| -33% | -$24.6M |
|
352
Edison International
EIX
$21B
| $49.7M | 0.02% |
802,135
+742,922
| +1,255% | +$46M |
|
353
Technology Select Sector SPDR Fund
XLK
$84.1B
| $49.6M | 0.02% |
669,826
+557,383
| +496% | +$41.2M |
|
354
Icon
ICLR
$13.6B
| $49.5M | 0.02% |
362,648
+306,449
| +545% | +$41.9M |
|
355
DTE Energy
DTE
$28.4B
| $49.4M | 0.02% |
465,520
+158,623
| +52% | +$16.8M |
|
356
CBRE Group
CBRE
$48.9B
| $49.3M | 0.02% |
996,396
-8,153
| -0.8% | -$403K |
|
357
Ares Management
ARES
$38.9B
| $49M | 0.02% |
2,112,705
+261,723
| +14% | +$6.07M |
|
358
Teradyne
TER
$19.1B
| $48.8M | 0.02% |
1,225,583
+405,941
| +50% | +$16.2M |
|
359
KLA
KLAC
$119B
| $48.5M | 0.02% |
406,312
-1,181,308
| -74% | -$141M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.02% |
2,902,517
-6,989,817
| -71% | -$117M |
|
361
C.H. Robinson
CHRW
$14.9B
| $48.2M | 0.02% |
554,491
+283,710
| +105% | +$24.7M |
|
362
Cheniere Energy
LNG
$51.8B
| $48.2M | 0.02% |
705,545
+125,678
| +22% | +$8.59M |
|
363
Phillips 66
PSX
$53.2B
| $47.9M | 0.02% |
503,190
+269,305
| +115% | +$25.6M |
|
364
KB Home
KBH
$4.63B
| $47.7M | 0.02% |
+1,973,403
| New | +$47.7M |
|
365
Acadia Pharmaceuticals
ACAD
$4.26B
| $47.7M | 0.02% |
1,776,340
-1,062,582
| -37% | -$28.5M |
|
366
Health Care Select Sector SPDR Fund
XLV
$34B
| $47.4M | 0.02% |
516,871
+366,991
| +245% | +$33.7M |
|
367
Conagra Brands
CAG
$9.23B
| $47.1M | 0.02% |
1,696,991
-1,708,476
| -50% | -$47.4M |
|
368
Pembina Pipeline
PBA
$22.1B
| $46.8M | 0.02% |
1,273,811
+501,666
| +65% | +$18.4M |
|
|
IPHI
369
DELISTED
INPHI CORPORATION
IPHI
| $46.6M | 0.02% |
1,064,296
-490,466
| -32% | -$21.5M |
|
370
HP
HPQ
$27.4B
| $46.5M | 0.02% |
2,393,319
-1,794,655
| -43% | -$34.9M |
|
371
Aramark
ARMK
$10.2B
| $46.5M | 0.02% |
2,178,208
+1,734,227
| +391% | +$37M |
|
|
WMGI
372
DELISTED
Wright Medical Group Inc
WMGI
| $46.4M | 0.02% |
1,475,260
-666,691
| -31% | -$21M |
|
373
FirstEnergy
FE
$25.1B
| $46.3M | 0.02% |
1,112,827
-708,747
| -39% | -$29.5M |
|
374
Reinsurance Group of America
RGA
$12.8B
| $46.3M | 0.02% |
325,962
-326,863
| -50% | -$46.4M |
|
375
Accenture
ACN
$159B
| $46.2M | 0.02% |
262,619
+216,426
| +469% | +$38.1M |
|