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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $318M | 0.19% | 6,213,957 +992,415 | +19% | +$50.7M |
|
27
McDonald's
MCD
$224B
| $308M | 0.19% | 1,787,478 -830,588 | -32% | -$143M |
|
28
Analog Devices
ADI
$124B
| $304M | 0.19% | 3,419,585 -1,147,452 | -25% | -$102M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $302M | 0.18% | 3,303,394 +281,115 | +9% | +$25.7M |
|
30
Broadcom
AVGO
$1.4T
| $301M | 0.18% | 1,171,253 +266,668 | +29% | +$68.5M |
|
31
Conagra Brands
CAG
$9.16B
| $301M | 0.18% | 7,986,611 +2,889,729 | +57% | +$109M |
|
32
Qualcomm
QCOM
$173B
| $298M | 0.18% | 4,662,318 +2,331,747 | +100% | +$149M |
|
33
Norfolk Southern
NSC
$62.8B
| $298M | 0.18% | 2,055,355 +1,025,827 | +100% | +$149M |
|
34
Kraft Heinz
KHC
$33.1B
| $292M | 0.18% | 3,749,937 +928,754 | +33% | +$72.2M |
|
35
Delta Air Lines
DAL
$40.3B
| $291M | 0.18% | 5,196,561 -1,859,845 | -26% | -$104M |
|
36
Marvell Technology
MRVL
$54.2B
| $288M | 0.18% | 13,400,678 +10,307,378 | +333% | +$221M |
|
37
Citizens Financial Group
CFG
$22.6B
| $287M | 0.17% | 6,837,139 -3,070,442 | -31% | -$129M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $285M | 0.17% | 2,430,949 -605,650 | -20% | -$70.9M |
|
|
39
Verizon
VZ
$186B
| $282M | 0.17% | 5,333,956 -5,817,223 | -52% | -$308M |
|
40
Occidental Petroleum
OXY
$46.9B
| $277M | 0.17% | 3,755,480 +178,074 | +5% | +$13.1M |
|
41
Halliburton
HAL
$19.4B
| $271M | 0.16% | 5,542,300 +4,390,465 | +381% | +$215M |
|
42
Netflix
NFLX
$513B
| $268M | 0.16% | 1,394,518 +1,128,314 | +424% | +$217M |
|
43
Cisco
CSCO
$274B
| $267M | 0.16% | 6,969,438 +1,717,078 | +33% | +$65.8M |
|
44
EOG Resources
EOG
$68.2B
| $265M | 0.16% | 2,453,470 +275,804 | +13% | +$29.8M |
|
45
Expedia Group
EXPE
$26.6B
| $263M | 0.16% | 2,199,040 +692,142 | +46% | +$82.9M |
|
46
Constellation Brands
STZ
$28.5B
| $262M | 0.16% | 1,147,336 +890,869 | +347% | +$204M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $260M | 0.16% | 4,847,972 +1,733,025 | +56% | +$93M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $257M | 0.16% | 1,714,260 +366,651 | +27% | +$54.9M |
|
49
Morgan Stanley
MS
$240B
| $256M | 0.16% | 4,882,227 +3,484,567 | +249% | +$183M |
|
50
Capital One
COF
$145B
| $253M | 0.15% | 2,543,876 +1,543,959 | +154% | +$154M |
|