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 |
Morgan Stanley
MS
|
$761M |
| 2 |
AT&T
T
|
$546M |
| 3 |
Netflix
NFLX
|
$460M |
| 4 |
Lockheed Martin
LMT
|
$432M |
| 5 |
Lowe's Companies
LOW
|
$426M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$669M |
| 2 |
KeyCorp
KEY
|
$384M |
| 3 |
Deere & Co
DE
|
$337M |
| 4 |
CSX Corp
CSX
|
$329M |
| 5 |
Devon Energy
DVN
|
$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $391M | 0.17% | 15,990,949 +8,793,066 | +122% | +$215M |
|
27
Wells Fargo
WFC
$263B
| $369M | 0.16% | 7,020,352 +817,311 | +13% | +$43M |
|
28
Merck
MRK
$210B
| $366M | 0.16% | 5,164,927 +1,926,113 | +59% | +$137M |
|
29
Advance Auto Parts
AAP
$3.66B
| $365M | 0.16% | 2,168,551 +1,384,176 | +176% | +$233M |
|
30
Kraft Heinz
KHC
$33.1B
| $364M | 0.16% | 6,605,428 +3,269,603 | +98% | +$180M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 0.16% | 1,248,935 +997,389 | +397% | +$290M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $357M | 0.16% | 6,805,399 +4,284,555 | +170% | +$224M |
|
33
GE Aerospace
GE
$292B
| $355M | 0.16% | 31,444,619 -1,657,885 | -5% | -$18.7M |
|
34
McDonald's
MCD
$224B
| $352M | 0.16% | 2,105,910 +1,724,710 | +452% | +$289M |
|
35
Salesforce
CRM
$245B
| $348M | 0.16% | 2,188,521 +938,032 | +75% | +$149M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $333M | 0.15% | 1,834,595 +140,537 | +8% | +$25.5M |
|
37
Honeywell
HON
$139B
| $332M | 0.15% | 1,993,041 -693,599 | -26% | -$115M |
|
38
Trane Technologies
TT
$92.5B
| $316M | 0.14% | 3,091,941 -1,186,854 | -28% | -$121M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $315M | 0.14% | 3,111,964 +510,362 | +20% | +$51.7M |
|
40
Boston Scientific
BSX
$156B
| $314M | 0.14% | 8,166,782 +1,318,868 | +19% | +$50.8M |
|
41
Union Pacific
UNP
$133B
| $314M | 0.14% | 1,926,062 +647,270 | +51% | +$105M |
|
42
Broadcom
AVGO
$1.4T
| $306M | 0.14% | 1,238,910 -345,272 | -22% | -$85.2M |
|
43
Adobe
ADBE
$151B
| $305M | 0.14% | 1,129,443 -484,187 | -30% | -$131M |
|
44
American Electric Power
AEP
$59.4B
| $302M | 0.13% | 4,266,914 +108,068 | +3% | +$7.66M |
|
45
Diamondback Energy
FANG
$43.1B
| $292M | 0.13% | 2,156,833 +981,834 | +84% | +$133M |
|
46
TJX Companies
TJX
$152B
| $285M | 0.13% | 2,539,721 -1,433,774 | -36% | -$161M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $281M | 0.13% | 2,843,941 -257,371 | -8% | -$25.4M |
|
48
Qualcomm
QCOM
$173B
| $278M | 0.12% | 3,861,949 -1,348,072 | -26% | -$97.1M |
|
49
Altice USA
ATUS
$1.1B
| $278M | 0.12% | 15,321,073 +8,318,598 | +119% | +$151M |
|
50
Restaurant Brands International
QSR
$20.8B
| $272M | 0.12% | 4,590,355 -616,058 | -12% | -$36.5M |
|