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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $260M | 0.14% | 3,451,762 +2,260,872 | +190% | +$170M |
|
27
Intuit
INTU
$186B
| $254M | 0.14% | 1,291,828 +851,070 | +193% | +$168M |
|
28
Starbucks
SBUX
$100B
| $254M | 0.14% | 3,946,551 +3,886,551 | +6,478% | +$250M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.14% | 1,907,686 +1,629,015 | +585% | +$214M |
|
|
30
Visa
V
$683B
| $249M | 0.14% | 1,888,800 -3,074,632 | -62% | -$406M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $249M | 0.14% | 2,079,906 +1,986,186 | +2,119% | +$238M |
|
32
Ametek
AME
$42.7B
| $248M | 0.14% | 3,669,173 +411,280 | +13% | +$27.8M |
|
33
Boeing
BA
$177B
| $245M | 0.13% | 761,166 +694,517 | +1,042% | +$224M |
|
34
American Electric Power
AEP
$59.4B
| $239M | 0.13% | 3,201,135 -1,065,779 | -25% | -$79.7M |
|
35
Sherwin-Williams
SHW
$91.2B
| $233M | 0.13% | 593,388 +276,156 | +87% | +$109M |
|
36
Jacobs Solutions
J
$17.5B
| $233M | 0.13% | 3,981,413 +1,535,606 | +63% | +$89.8M |
|
37
Union Pacific
UNP
$133B
| $225M | 0.12% | 1,626,715 -299,347 | -16% | -$41.4M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223M | 0.12% | 4,632,308 -5,895,881 | -56% | -$284M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $221M | 0.12% | 5,050,462 +1,025,796 | +25% | +$45M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $219M | 0.12% | 4,994,994 -1,810,405 | -27% | -$79.4M |
|
41
Advance Auto Parts
AAP
$3.66B
| $215M | 0.12% | 1,367,960 -800,591 | -37% | -$126M |
|
42
Scotiabank
BNS
$77.6B
| $215M | 0.12% | 4,310,792 +1,313,775 | +44% | +$65.5M |
|
43
L3Harris
LHX
$51.9B
| $213M | 0.12% | 1,584,298 +1,490,088 | +1,582% | +$201M |
|
44
Synopsys
SNPS
$112B
| $212M | 0.12% | 2,521,878 +946,137 | +60% | +$79.7M |
|
45
CenterPoint Energy
CNP
$24.6B
| $212M | 0.12% | 7,492,208 +663,813 | +10% | +$18.7M |
|
46
Wells Fargo
WFC
$263B
| $209M | 0.11% | 4,537,661 -2,482,691 | -35% | -$114M |
|
47
Evergy
EVRG
$16.4B
| $203M | 0.11% | 3,573,578 -236,931 | -6% | -$13.5M |
|
48
Gilead Sciences
GILD
$140B
| $202M | 0.11% | 3,233,292 -154,589 | -5% | -$9.67M |
|
49
Citigroup
C
$178B
| $201M | 0.11% | 3,868,984 -3,361,624 | -46% | -$175M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $201M | 0.11% | 2,630,190 -481,774 | -15% | -$36.8M |
|