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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $289M | 0.16% | 6,749,416 -220,022 | -3% | -$9.44M |
|
27
Comerica
CMA
$9.07B
| $287M | 0.16% | 2,989,481 +975,517 | +48% | +$93.6M |
|
28
Equinix
EQIX
$76.9B
| $286M | 0.16% | 683,264 +330,562 | +94% | +$138M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $277M | 0.15% | 4,379,827 -1,487,119 | -25% | -$94.1M |
|
30
Prudential Financial
PRU
$38.6B
| $273M | 0.15% | 2,634,047 +1,090,757 | +71% | +$113M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $268M | 0.15% | 2,830,323 -473,071 | -14% | -$44.7M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $265M | 0.14% | 4,394,087 -453,885 | -9% | -$27.4M |
|
|
33
Bank of America
BAC
$376B
| $265M | 0.14% | 8,845,879 -23,657,377 | -73% | -$709M |
|
34
Restaurant Brands International
QSR
$20.8B
| $264M | 0.14% | 4,641,296 +2,659,740 | +134% | +$151M |
|
35
American Electric Power
AEP
$59.4B
| $263M | 0.14% | 3,836,240 +1,214,614 | +46% | +$83.3M |
|
36
JPMorgan Chase
JPM
$829B
| $263M | 0.14% | 2,390,932 +145,044 | +6% | +$16M |
|
|
37
Amazon
AMZN
$2.44T
| $263M | 0.14% | 181,382 -490,773 | -73% | -$710M |
|
38
Philip Morris
PM
$260B
| $255M | 0.14% | 2,564,669 +2,515,041 | +5,068% | +$250M |
|
|
FDC
39
DELISTED
First Data Corporation
FDC
| $244M | 0.13% | 15,264,671 +8,615,944 | +130% | +$138M |
|
40
M&T Bank
MTB
$31.5B
| $239M | 0.13% | 1,298,969 +291,824 | +29% | +$53.8M |
|
41
Abbott
ABT
$231B
| $237M | 0.13% | 3,961,085 -2,528,968 | -39% | -$152M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $237M | 0.13% | 4,283,070 +4,245,819 | +11,398% | +$235M |
|
43
Honeywell
HON
$139B
| $231M | 0.13% | 1,595,838 +1,422,115 | +819% | +$206M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.13% | 14,238,783 -4,684,495 | -25% | -$75.6M |
|
45
Dollar Tree
DLTR
$22.8B
| $229M | 0.12% | 2,410,516 -1,569,503 | -39% | -$149M |
|
46
Emerson Electric
EMR
$74.3B
| $219M | 0.12% | 3,205,954 +56,005 | +2% | +$3.83M |
|
47
Trane Technologies
TT
$92.5B
| $217M | 0.12% | 2,541,707 +940,863 | +59% | +$80.5M |
|
48
UnitedHealth
UNH
$281B
| $216M | 0.12% | 1,008,787 +818,334 | +430% | +$175M |
|
49
ConocoPhillips
COP
$124B
| $215M | 0.12% | 3,625,313 +3,519,480 | +3,326% | +$209M |
|
50
Jacobs Solutions
J
$17.5B
| $214M | 0.12% | 3,621,404 +1,916,635 | +112% | +$113M |
|