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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $335M | 0.16% | 5,254,315 -258,095 | -5% | -$16.5M |
|
27
Equitable Holdings
EQH
$16B
| $330M | 0.16% | +16,008,962 | New | +$330M |
|
28
Devon Energy
DVN
$22.9B
| $329M | 0.16% | 7,481,419 +6,861,372 | +1,107% | +$302M |
|
29
Northern Trust
NTRS
$25B
| $328M | 0.16% | 3,191,627 +1,352,689 | +74% | +$139M |
|
30
Deere & Co
DE
$129B
| $323M | 0.16% | 2,309,152 +391,510 | +20% | +$54.7M |
|
31
Restaurant Brands International
QSR
$20.8B
| $314M | 0.15% | 5,206,413 +565,117 | +12% | +$34.1M |
|
32
Marvell Technology
MRVL
$54.2B
| $311M | 0.15% | 14,521,686 +8,435,567 | +139% | +$181M |
|
33
Progressive
PGR
$145B
| $307M | 0.15% | 5,194,084 +3,062,993 | +144% | +$181M |
|
34
Kellanova
K
$27.6B
| $305M | 0.15% | 4,364,877 +3,090,209 | +242% | +$216M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $304M | 0.15% | 5,545,330 +5,009,229 | +934% | +$274M |
|
36
Take-Two Interactive
TTWO
$43B
| $302M | 0.15% | 2,547,766 +2,399,453 | +1,618% | +$284M |
|
37
Northrop Grumman
NOC
$84.5B
| $294M | 0.14% | 956,801 +393,569 | +70% | +$121M |
|
38
Qualcomm
QCOM
$173B
| $292M | 0.14% | 5,210,021 +2,145,600 | +70% | +$120M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291M | 0.14% | 5,861,123 +918,282 | +19% | +$45.6M |
|
40
American Electric Power
AEP
$59.4B
| $288M | 0.14% | 4,158,846 +322,606 | +8% | +$22.3M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $286M | 0.14% | 1,694,058 +1,345,207 | +386% | +$227M |
|
42
Comerica
CMA
$9.07B
| $283M | 0.14% | 3,113,691 +124,210 | +4% | +$11.3M |
|
43
Conagra Brands
CAG
$9.16B
| $283M | 0.14% | 7,906,698 +2,166,291 | +38% | +$77.4M |
|
44
Sherwin-Williams
SHW
$91.2B
| $281M | 0.14% | 689,395 +521,148 | +310% | +$212M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.13% | 239,515 +234,356 | +4,543% | +$265M |
|
46
Elevance Health
ELV
$71.8B
| $270M | 0.13% | 1,134,161 +1,052,083 | +1,282% | +$250M |
|
47
General Motors
GM
$55.8B
| $267M | 0.13% | 6,778,367 +2,756,501 | +69% | +$109M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $262M | 0.13% | 3,101,312 +2,566,275 | +480% | +$217M |
|
49
Capri Holdings
CPRI
$2.45B
| $260M | 0.13% | 3,900,603 +2,457,123 | +170% | +$164M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $259M | 0.13% | 1,525,393 +749,719 | +97% | +$127M |
|