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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $262M | 0.22% | 4,372,193 +4,201,990 | +2,469% | +$252M |
|
27
Western Digital
WDC
$27.9B
| $247M | 0.21% | 2,788,368 -402,134 | -13% | -$35.6M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $246M | 0.21% | 6,463,020 +1,089,670 | +20% | +$41.4M |
|
29
Edwards Lifesciences
EW
$47.8B
| $244M | 0.21% | 2,064,482 +875,565 | +74% | +$104M |
|
30
Caterpillar
CAT
$196B
| $230M | 0.19% | 2,139,094 +447,821 | +26% | +$48.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.19% | 248,086 +79,232 | +47% | +$72M |
|
32
Comcast
CMCSA
$125B
| $225M | 0.19% | 5,773,016 +5,636,316 | +4,123% | +$219M |
|
33
Vulcan Materials
VMC
$38.5B
| $211M | 0.18% | 1,665,522 +1,071,732 | +180% | +$136M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.18% | 1,625,053 +597,399 | +58% | +$77M |
|
35
Bath & Body Works
BBWI
$6.18B
| $205M | 0.17% | 3,799,326 +2,514,704 | +196% | +$136M |
|
36
Amazon
AMZN
$2.44T
| $204M | 0.17% | 210,489 +180,413 | +600% | +$175M |
|
37
lululemon athletica
LULU
$24.2B
| $203M | 0.17% | 3,401,481 +1,931,558 | +131% | +$115M |
|
38
Dollar Tree
DLTR
$22.8B
| $201M | 0.17% | 2,872,576 -87,097 | -3% | -$6.09M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $198M | 0.17% | 2,321,842 +2,149,478 | +1,247% | +$184M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $196M | 0.17% | 1,875,661 +997,872 | +114% | +$104M |
|
41
Arch Capital
ACGL
$34.2B
| $195M | 0.17% | 2,088,015 +1,947,691 | +1,388% | +$182M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 0.16% | 3,333,196 -3,392,773 | -50% | -$195M |
|
43
Kraft Heinz
KHC
$33.1B
| $190M | 0.16% | 2,213,768 +254,816 | +13% | +$21.8M |
|
44
T-Mobile US
TMUS
$284B
| $188M | 0.16% | 3,108,989 -2,831,637 | -48% | -$172M |
|
45
EOG Resources
EOG
$68.2B
| $187M | 0.16% | 2,062,927 +735,286 | +55% | +$66.6M |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $185M | 0.16% | 3,269,106 +371,232 | +13% | +$21M |
|
47
Illumina
ILMN
$15.8B
| $183M | 0.15% | 1,052,959 +677,006 | +180% | +$117M |
|
48
TechnipFMC
FTI
$15.1B
| $179M | 0.15% | 6,568,181 +820,167 | +14% | +$22.3M |
|
49
Progressive
PGR
$145B
| $171M | 0.15% | 3,882,882 +773,234 | +25% | +$34.1M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $171M | 0.14% | 1,123,950 -352,282 | -24% | -$53.5M |
|