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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $238M | 0.22% | 1,853,973 +825,887 | +80% | +$106M |
|
27
Alaska Air
ALK
$7.24B
| $233M | 0.21% | 2,527,115 +82,863 | +3% | +$7.64M |
|
28
Dollar Tree
DLTR
$22.8B
| $232M | 0.21% | 2,959,673 +2,179,606 | +279% | +$171M |
|
29
O'Reilly Automotive
ORLY
$88B
| $231M | 0.21% | 857,575 +326,183 | +61% | +$88M |
|
30
Devon Energy
DVN
$22.9B
| $231M | 0.21% | 5,539,705 -226,726 | -4% | -$9.46M |
|
31
Costco
COST
$418B
| $225M | 0.21% | 1,343,287 -1,114,294 | -45% | -$187M |
|
32
Mohawk Industries
MHK
$8.24B
| $224M | 0.2% | 976,929 +441,318 | +82% | +$101M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $223M | 0.2% | 1,870,123 -56,381 | -3% | -$6.74M |
|
34
Palo Alto Networks
PANW
$127B
| $221M | 0.2% | 1,959,454 +1,920,684 | +4,954% | +$216M |
|
35
Biogen
BIIB
$19.4B
| $216M | 0.2% | 791,282 +209,550 | +36% | +$57.3M |
|
36
Molson Coors Class B
TAP
$9.98B
| $216M | 0.2% | 2,253,910 -351,835 | -14% | -$33.7M |
|
37
Parker-Hannifin
PH
$96.2B
| $209M | 0.19% | 1,305,044 +77,381 | +6% | +$12.4M |
|
38
Corpay
CPAY
$23B
| $206M | 0.19% | 1,359,138 +1,105,766 | +436% | +$167M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $188M | 0.17% | 1,476,232 +886,159 | +150% | +$113M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $187M | 0.17% | 5,373,350 +934,675 | +21% | +$32.6M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $187M | 0.17% | 4,366,038 +3,818,084 | +697% | +$164M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $187M | 0.17% | 856,947 +666,591 | +350% | +$145M |
|
43
TechnipFMC
FTI
$15.1B
| $187M | 0.17% | 5,748,014 +5,056,672 | +731% | +$164M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $186M | 0.17% | 13,914,702 +11,983,413 | +620% | +$160M |
|
45
Global Payments
GPN
$21.5B
| $180M | 0.16% | 2,230,803 +1,014,562 | +83% | +$81.9M |
|
46
Medtronic
MDT
$119B
| $180M | 0.16% | 2,232,680 +2,066,161 | +1,241% | +$166M |
|
47
KeyCorp
KEY
$21.2B
| $179M | 0.16% | 10,093,593 +8,439,168 | +510% | +$150M |
|
48
CME Group
CME
$96B
| $179M | 0.16% | 1,509,508 +1,327,833 | +731% | +$158M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179M | 0.16% | 5,429,144 +4,355,739 | +406% | +$143M |
|
50
Kraft Heinz
KHC
$33.1B
| $178M | 0.16% | 1,958,952 +814,510 | +71% | +$74M |
|