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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $177M | 0.22% | 2,398,273 -441,314 | -16% | -$32.6M |
|
27
Intuitive Surgical
ISRG
$170B
| $175M | 0.22% | 290,642 +48,100 | +20% | +$28.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $173M | 0.22% | 1,231,778 -1,978,263 | -62% | -$278M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 0.2% | 781,242 +767,912 | +5,761% | +$158M |
|
30
Bank of New York Mellon
BK
$74.5B
| $158M | 0.2% | 4,301,826 +1,330,524 | +45% | +$49M |
|
31
TJX Companies
TJX
$152B
| $153M | 0.19% | 1,956,953 +27,420 | +1% | +$2.15M |
|
32
Molson Coors Class B
TAP
$9.98B
| $151M | 0.19% | 1,569,635 -660,943 | -30% | -$63.6M |
|
33
Hasbro
HAS
$11.4B
| $150M | 0.19% | 1,875,316 -413,263 | -18% | -$33.1M |
|
34
Citigroup
C
$178B
| $150M | 0.19% | 3,591,799 -2,838,724 | -44% | -$119M |
|
35
Conagra Brands
CAG
$9.16B
| $147M | 0.19% | 3,300,389 -2,273,108 | -41% | -$101M |
|
36
Abbott
ABT
$231B
| $146M | 0.18% | 3,495,623 +3,315,856 | +1,845% | +$139M |
|
37
Newell Brands
NWL
$2.48B
| $144M | 0.18% | 3,252,064 -1,928,740 | -37% | -$85.4M |
|
38
Kraft Heinz
KHC
$33.1B
| $141M | 0.18% | 1,790,779 +1,247,204 | +229% | +$98M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 0.18% | 5,715,881 +2,640,872 | +86% | +$64.7M |
|
40
Vulcan Materials
VMC
$38.5B
| $135M | 0.17% | 1,276,975 -36,417 | -3% | -$3.84M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $135M | 0.17% | 1,583,006 -173,456 | -10% | -$14.7M |
|
42
Texas Instruments
TXN
$184B
| $134M | 0.17% | 2,335,819 +2,292,783 | +5,328% | +$132M |
|
43
Johnson & Johnson
JNJ
$427B
| $132M | 0.17% | 1,219,682 +1,138,227 | +1,397% | +$123M |
|
44
Dollar Tree
DLTR
$22.8B
| $132M | 0.17% | 1,597,957 +1,233,080 | +338% | +$102M |
|
45
Tractor Supply
TSCO
$32.7B
| $131M | 0.17% | 1,452,781 +1,169,297 | +412% | +$106M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.16% | 1,970,777 -197,958 | -9% | -$13M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $127M | 0.16% | 1,569,099 -2,511,402 | -62% | -$204M |
|
48
Lear
LEA
$5.85B
| $119M | 0.15% | 1,070,491 -208,431 | -16% | -$23.2M |
|
49
Citizens Financial Group
CFG
$22.6B
| $119M | 0.15% | 5,666,537 -750,188 | -12% | -$15.7M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.15% | 1,407,871 +909,001 | +182% | +$76.6M |
|