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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186M | 0.28% | 3,181,152 +1,517,652 | +91% | +$88.6M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $178M | 0.27% | 3,519,578 -2,318,082 | -40% | -$117M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.27% | 941,335 +16,758 | +2% | +$3.16M |
|
29
JPMorgan Chase
JPM
$829B
| $175M | 0.27% | 3,394,854 +1,900,403 | +127% | +$98.2M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $175M | 0.27% | 1,508,456 +545,684 | +57% | +$63.4M |
|
31
Booking.com
BKNG
$181B
| $175M | 0.27% | 172,750 -127,437 | -42% | -$129M |
|
32
Citigroup
C
$178B
| $174M | 0.26% | 3,578,027 +2,814,033 | +368% | +$137M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.26% | 1,799,393 -2,076,851 | -54% | -$200M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $172M | 0.26% | 6,721,160 +6,541,240 | +3,636% | +$167M |
|
35
Broadcom
AVGO
$1.4T
| $171M | 0.26% | 3,964,425 +804,826 | +25% | +$34.7M |
|
36
Affiliated Managers Group
AMG
$6.39B
| $170M | 0.26% | 929,191 -298,625 | -24% | -$54.5M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $166M | 0.25% | 2,580,808 +832,938 | +48% | +$53.6M |
|
38
Qualcomm
QCOM
$173B
| $166M | 0.25% | 2,461,078 +2,363,506 | +2,422% | +$159M |
|
39
Colgate-Palmolive
CL
$67.9B
| $166M | 0.25% | 2,792,992 +2,773,484 | +14,217% | +$164M |
|
40
Coterra Energy
CTRA
$18.7B
| $164M | 0.25% | 4,393,633 -73,189 | -2% | -$2.73M |
|
|
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
| $163M | 0.25% | 13,507,564 -2,804,529 | -17% | -$33.8M |
|
42
Agilent Technologies
A
$35.7B
| $163M | 0.25% | 3,177,487 +2,873,641 | +946% | +$147M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.25% | 3,232,558 +967,085 | +43% | +$48.6M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $162M | 0.25% | 4,873,588 +3,240,117 | +198% | +$107M |
|
45
Becton Dickinson
BDX
$55.3B
| $153M | 0.23% | 1,530,661 +535,514 | +54% | +$53.6M |
|
46
Hartford Financial Services
HIG
$37.2B
| $152M | 0.23% | 4,895,898 +4,384,953 | +858% | +$136M |
|
|
LIFE
47
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $151M | 0.23% | 2,014,217 +1,060,984 | +111% | +$79.4M |
|
48
Intuit
INTU
$186B
| $150M | 0.23% | 2,269,453 +912,798 | +67% | +$60.5M |
|
49
Halliburton
HAL
$19.4B
| $148M | 0.23% | 3,083,971 +1,826,487 | +145% | +$87.9M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 0.22% | 1,305,491 -802,563 | -38% | -$89.6M |
|