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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.53B
| $32.1M | 0.03% |
1,421,415
+720,769
| +103% | +$16.3M |
|
|
RP
377
DELISTED
RealPage, Inc.
RP
| $32.1M | 0.03% |
919,565
+870,996
| +1,793% | +$30.4M |
|
378
RH
RH
$4.51B
| $32M | 0.03% |
692,263
-564,997
| -45% | -$26.1M |
|
|
SWFT
379
DELISTED
Swift Transportation Company
SWFT
| $31.9M | 0.03% |
1,552,694
-1,408,724
| -48% | -$28.9M |
|
380
Black Hills Corp
BKH
$4.26B
| $31.6M | 0.03% |
475,493
+245,671
| +107% | +$16.3M |
|
381
United Parcel Service
UPS
$71.5B
| $31.5M | 0.03% |
293,207
+272,766
| +1,334% | +$29.3M |
|
382
BJ's Restaurants
BJRI
$742M
| $31.3M | 0.03% |
774,753
+152,113
| +24% | +$6.15M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.03% |
359,585
-1,563,769
| -81% | -$135M |
|
384
Williams Companies
WMB
$69.4B
| $31.1M | 0.03% |
1,050,404
+805,135
| +328% | +$23.8M |
|
385
Deckers Outdoor
DECK
$17.4B
| $30.9M | 0.03% |
3,104,916
+895,884
| +41% | +$8.92M |
|
|
GBT
386
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.9M | 0.03% |
837,252
+807,316
| +2,697% | +$29.7M |
|
387
Boston Scientific
BSX
$160B
| $30.8M | 0.03% |
1,236,939
-6,740,748
| -84% | -$168M |
|
388
Royal Bank of Canada
RY
$204B
| $30.8M | 0.03% |
421,788
-862,236
| -67% | -$62.9M |
|
389
Axalta
AXTA
$7.01B
| $30.5M | 0.03% |
948,520
+894,527
| +1,657% | +$28.8M |
|
390
Chevron
CVX
$310B
| $30.5M | 0.03% |
283,770
-165,838
| -37% | -$17.8M |
|
391
Hancock Whitney
HWC
$5.33B
| $30.4M | 0.03% |
667,404
+282,682
| +73% | +$12.9M |
|
392
Ralph Lauren
RL
$18.7B
| $30.3M | 0.03% |
371,403
+321,938
| +651% | +$26.3M |
|
393
iShares S&P 100 ETF
OEF
$22.2B
| $30.1M | 0.03% |
287,148
+7,231
| +3% | +$757K |
|
394
EQT Corp
EQT
$31.7B
| $30.1M | 0.03% |
903,791
+867,738
| +2,407% | +$28.9M |
|
395
Camden Property Trust
CPT
$11.9B
| $30M | 0.03% |
373,140
+106,920
| +40% | +$8.6M |
|
|
ALR
396
DELISTED
Alere Inc
ALR
| $30M | 0.03% |
755,370
+722,960
| +2,231% | +$28.7M |
|
397
State Street
STT
$31.7B
| $30M | 0.03% |
376,896
-376,094
| -50% | -$29.9M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $29.9M | 0.03% |
833,930
-1,664,867
| -67% | -$59.6M |
|
399
Trinity Industries
TRN
$2.29B
| $29.8M | 0.03% |
1,561,136
+1,000,652
| +179% | +$19.1M |
|
400
Silgan Holdings
SLGN
$4.79B
| $29.8M | 0.03% |
1,005,342
+139,278
| +16% | +$4.13M |
|