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 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $251M | 0.19% | 3,565,100 +3,154,076 | +767% | +$222M |
|
27
Pfizer
PFE
$141B
| $247M | 0.19% | 6,925,454 +5,699,813 | +465% | +$203M |
|
28
Western Digital
WDC
$27.9B
| $246M | 0.19% | 2,851,319 +62,951 | +2% | +$5.44M |
|
29
RTX Corp
RTX
$212B
| $231M | 0.18% | 1,989,611 -819,423 | -29% | -$95.1M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $230M | 0.18% | 1,526,388 +540,623 | +55% | +$81.6M |
|
31
Occidental Petroleum
OXY
$46.9B
| $230M | 0.18% | 3,577,406 -794,787 | -18% | -$51M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $227M | 0.17% | 3,920,940 -3,030,807 | -44% | -$176M |
|
33
Abbott
ABT
$231B
| $222M | 0.17% | 4,160,639 +4,000,982 | +2,506% | +$213M |
|
|
34
Broadcom
AVGO
$1.4T
| $219M | 0.17% | 904,585 -1,288,762 | -59% | -$313M |
|
35
Kraft Heinz
KHC
$33.1B
| $219M | 0.17% | 2,821,183 +607,415 | +27% | +$47.1M |
|
36
Texas Instruments
TXN
$184B
| $217M | 0.17% | 2,426,263 +1,485,344 | +158% | +$133M |
|
37
Expedia Group
EXPE
$26.6B
| $217M | 0.17% | 1,506,898 -591,293 | -28% | -$85.1M |
|
38
Devon Energy
DVN
$22.9B
| $213M | 0.16% | 5,809,489 -3,100,237 | -35% | -$114M |
|
39
Air Products & Chemicals
APD
$65.5B
| $212M | 0.16% | 1,405,151 +663,905 | +90% | +$100M |
|
40
EOG Resources
EOG
$68.2B
| $211M | 0.16% | 2,177,666 +114,739 | +6% | +$11.1M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $209M | 0.16% | 652,776 +504,203 | +339% | +$162M |
|
42
Biogen
BIIB
$19.4B
| $208M | 0.16% | 663,696 -402,870 | -38% | -$126M |
|
43
Progressive
PGR
$145B
| $207M | 0.16% | 4,281,003 +398,121 | +10% | +$19.3M |
|
44
DuPont de Nemours
DD
$32.2B
| $206M | 0.16% | 2,968,998 +2,516,894 | +557% | +$174M |
|
45
Amazon
AMZN
$2.44T
| $205M | 0.16% | 213,161 +2,672 | +1% | +$2.57M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $205M | 0.16% | 1,347,609 -277,444 | -17% | -$42.2M |
|
47
Charles Schwab
SCHW
$174B
| $205M | 0.16% | 4,683,060 +4,555,915 | +3,583% | +$199M |
|
48
Altria Group
MO
$113B
| $205M | 0.16% | 3,228,249 +2,467,519 | +324% | +$156M |
|
49
American Airlines Group
AAL
$8.82B
| $199M | 0.15% | 4,197,618 +3,068,717 | +272% | +$146M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $199M | 0.15% | 1,056,620 +49,897 | +5% | +$9.4M |
|