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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $228M | 0.25% | 5,180,804 +4,661,256 | +897% | +$205M |
|
27
TechnipFMC
FTI
$15.1B
| $226M | 0.25% | 7,803,562 +1,448,427 | +23% | +$42M |
|
28
Salesforce
CRM
$245B
| $223M | 0.24% | 2,839,587 -2,346,145 | -45% | -$184M |
|
29
Kellanova
K
$27.6B
| $220M | 0.24% | 3,046,391 +391,308 | +15% | +$28.3M |
|
30
Microsoft
MSFT
$3.77T
| $220M | 0.24% | 3,959,324 +1,681,242 | +74% | +$93.3M |
|
31
Home Depot
HD
$405B
| $219M | 0.24% | 1,658,730 -742,266 | -31% | -$98.2M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $217M | 0.24% | 2,336,637 +584,032 | +33% | +$54.2M |
|
33
American Tower
AMT
$95.5B
| $217M | 0.24% | 2,233,514 +703,412 | +46% | +$68.2M |
|
34
Ameriprise Financial
AMP
$48.5B
| $215M | 0.23% | 2,018,484 -228,887 | -10% | -$24.4M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $214M | 0.23% | 4,540,239 +2,623,627 | +137% | +$124M |
|
36
RTX Corp
RTX
$212B
| $213M | 0.23% | 2,214,691 -110,765 | -5% | -$10.6M |
|
37
Marathon Petroleum
MPC
$54.6B
| $212M | 0.23% | 4,090,819 +2,329,611 | +132% | +$121M |
|
38
Molson Coors Class B
TAP
$9.98B
| $209M | 0.23% | 2,230,578 -799,451 | -26% | -$75.1M |
|
39
Intuit
INTU
$186B
| $202M | 0.22% | 2,098,429 +1,808,304 | +623% | +$175M |
|
40
Biogen
BIIB
$19.4B
| $198M | 0.22% | 647,371 +55,482 | +9% | +$17M |
|
41
Voya Financial
VOYA
$7.24B
| $193M | 0.21% | 5,215,630 +5,023,413 | +2,613% | +$185M |
|
42
SBA Communications
SBAC
$22B
| $192M | 0.21% | 1,828,826 -498,249 | -21% | -$52.4M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $192M | 0.21% | 5,833,307 -740,162 | -11% | -$24.4M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $189M | 0.21% | 1,521,164 +643,822 | +73% | +$80.2M |
|
45
Devon Energy
DVN
$22.9B
| $189M | 0.21% | 5,899,564 -3,595,974 | -38% | -$115M |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $188M | 0.21% | 22,431,907 +16,549,542 | +281% | +$139M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $181M | 0.2% | 806,146 +555,940 | +222% | +$125M |
|
48
American International
AIG
$45.1B
| $179M | 0.2% | 2,893,645 +2,563,058 | +775% | +$159M |
|
49
Foot Locker
FL
$2.36B
| $179M | 0.2% | 2,753,532 +2,588,640 | +1,570% | +$168M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $179M | 0.2% | 4,512,043 +315,523 | +8% | +$12.5M |
|