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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $217M | 0.22% | 2,444,252 +2,293,454 | +1,521% | +$203M |
|
27
Netflix
NFLX
$513B
| $215M | 0.22% | 1,736,425 +1,585,577 | +1,051% | +$196M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $213M | 0.21% | 2,202,887 -1,675,409 | -43% | -$162M |
|
29
Kroger
KR
$44.9B
| $207M | 0.21% | 6,005,256 +5,407,872 | +905% | +$187M |
|
30
Halliburton
HAL
$19.4B
| $203M | 0.21% | 3,754,208 +3,173,995 | +547% | +$172M |
|
31
ServiceNow
NOW
$190B
| $199M | 0.2% | 2,678,168 -76,576 | -3% | -$5.69M |
|
32
Synchrony
SYF
$28.4B
| $194M | 0.2% | 5,361,845 -1,506,375 | -22% | -$54.6M |
|
33
Tractor Supply
TSCO
$32.7B
| $193M | 0.2% | 2,551,733 +672,977 | +36% | +$51M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $188M | 0.19% | 896,376 +867,236 | +2,976% | +$182M |
|
35
AutoZone
AZO
$70.2B
| $181M | 0.18% | 228,958 +224,095 | +4,608% | +$177M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.18% | 230,134 +228,841 | +17,698% | +$177M |
|
37
TJX Companies
TJX
$152B
| $173M | 0.17% | 2,299,852 +2,288,376 | +19,941% | +$172M |
|
38
Boston Scientific
BSX
$156B
| $173M | 0.17% | 7,977,687 +3,139,288 | +65% | +$67.9M |
|
39
Parker-Hannifin
PH
$96.2B
| $172M | 0.17% | 1,227,663 +1,023,443 | +501% | +$143M |
|
40
Estee Lauder
EL
$33B
| $171M | 0.17% | 2,230,988 +1,659,022 | +290% | +$127M |
|
41
Lowe's Companies
LOW
$145B
| $169M | 0.17% | 2,382,787 +1,948,745 | +449% | +$139M |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $166M | 0.17% | 3,714,548 +3,468,155 | +1,408% | +$155M |
|
43
Biogen
BIIB
$19.4B
| $165M | 0.17% | 581,732 -225,808 | -28% | -$64M |
|
44
Danaher
DHR
$147B
| $163M | 0.16% | 2,093,139 +1,980,731 | +1,762% | +$154M |
|
45
Adobe
ADBE
$151B
| $163M | 0.16% | 1,578,796 +716,413 | +83% | +$73.8M |
|
46
Fortive
FTV
$16.2B
| $162M | 0.16% | 3,025,558 -462,660 | -13% | -$24.8M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $154M | 0.16% | 9,630,183 +9,306,852 | +2,878% | +$149M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $154M | 0.16% | 4,438,675 -2,926,228 | -40% | -$101M |
|
49
Range Resources
RRC
$8.16B
| $154M | 0.16% | 4,467,743 +2,597,490 | +139% | +$89.2M |
|
|
HES
50
DELISTED
Hess
HES
| $151M | 0.15% | 2,431,817 +2,300,667 | +1,754% | +$143M |
|