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 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $19.7M | 0.02% |
642,222
+604,978
| +1,624% | +$18.5M |
|
402
Campbell Soup
CPB
$9.83B
| $19.6M | 0.02% |
307,956
+2,624
| +0.9% | +$167K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $19.6M | 0.02% |
203,522
-241,822
| -54% | -$23.3M |
|
404
iShares MSCI EAFE ETF
EFA
$66.7B
| $19.6M | 0.02% |
342,587
+237,055
| +225% | +$13.5M |
|
405
Textron
TXT
$14.4B
| $19.5M | 0.02% |
535,823
-967,900
| -64% | -$35.3M |
|
406
Oneok
OKE
$45.5B
| $19.5M | 0.02% |
654,112
+618,353
| +1,729% | +$18.5M |
|
407
Autoliv
ALV
$9.58B
| $19.5M | 0.02% |
+228,729
| New | +$19.5M |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.02% |
399,628
+384,788
| +2,593% | +$18.6M |
|
409
Wynn Resorts
WYNN
$12.8B
| $19.4M | 0.02% |
207,209
-451,308
| -69% | -$42.2M |
|
410
IBM
IBM
$239B
| $19.3M | 0.02% |
133,587
-100,172
| -43% | -$14.5M |
|
411
Illinois Tool Works
ITW
$76.9B
| $19.3M | 0.02% |
188,776
-36,494
| -16% | -$3.74M |
|
412
Advance Auto Parts
AAP
$3.57B
| $19.3M | 0.02% |
120,277
-646,384
| -84% | -$104M |
|
413
iShares MSCI Japan ETF
EWJ
$15.6B
| $19.3M | 0.02% |
+422,142
| New | +$19.3M |
|
414
United Rentals
URI
$61.1B
| $19.2M | 0.02% |
308,258
+174,356
| +130% | +$10.8M |
|
415
UnitedHealth
UNH
$311B
| $19M | 0.02% |
147,349
-454,809
| -76% | -$58.6M |
|
416
AB InBev
BUD
$115B
| $18.9M | 0.02% |
+151,485
| New | +$18.9M |
|
417
Enovis
ENOV
$1.79B
| $18.8M | 0.02% |
382,949
+297,794
| +350% | +$14.7M |
|
418
Kilroy Realty
KRC
$4.99B
| $18.8M | 0.02% |
304,047
+171,953
| +130% | +$10.6M |
|
419
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $18.8M | 0.02% |
285,402
+270,135
| +1,769% | +$17.8M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $18.8M | 0.02% |
533,495
-427,778
| -45% | -$15M |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.02% |
+420,804
| New | +$18.8M |
|
422
Ryder
R
$7.57B
| $18.7M | 0.02% |
288,375
+74,053
| +35% | +$4.8M |
|
423
FedEx
FDX
$53.1B
| $18.6M | 0.02% |
114,215
-248,685
| -69% | -$40.5M |
|
424
AGCO
AGCO
$8.05B
| $18.5M | 0.02% |
373,106
+372,776
| +112,962% | +$18.5M |
|
425
Broadridge
BR
$29.2B
| $18.5M | 0.02% |
312,434
+155,154
| +99% | +$9.2M |
|