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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $303M | 0.14% | 2,462,687 +187,078 | +8% | +$23M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $302M | 0.14% | 8,905,614 +976,873 | +12% | +$33.1M |
|
28
Baker Hughes
BKR
$44.8B
| $302M | 0.14% | 13,009,518 +13,000,645 | +146,519% | +$302M |
|
29
Union Pacific
UNP
$133B
| $287M | 0.14% | 1,770,759 -28,856 | -2% | -$4.67M |
|
30
F5
FFIV
$18B
| $285M | 0.13% | 2,026,308 +1,091,094 | +117% | +$153M |
|
31
Scotiabank
BNS
$77.6B
| $281M | 0.13% | 4,949,149 +1,293,461 | +35% | +$73.5M |
|
32
Blackrock
BLK
$175B
| $280M | 0.13% | 628,658 +615,123 | +4,545% | +$274M |
|
33
Ameren
AEE
$27B
| $280M | 0.13% | 3,496,528 +3,270,873 | +1,450% | +$262M |
|
34
Dover
DOV
$24.5B
| $279M | 0.13% | 2,798,154 +1,238,903 | +79% | +$123M |
|
35
Willis Towers Watson
WTW
$31.9B
| $278M | 0.13% | 1,439,569 +1,437,846 | +83,450% | +$277M |
|
36
Goldman Sachs
GS
$226B
| $274M | 0.13% | 1,322,467 -925,912 | -41% | -$192M |
|
37
Cognizant
CTSH
$35.3B
| $264M | 0.12% | 4,386,059 -856,001 | -16% | -$51.6M |
|
38
Entergy
ETR
$39.3B
| $259M | 0.12% | 2,209,334 +1,069,063 | +94% | +$125M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $259M | 0.12% | 2,376,031 -289,889 | -11% | -$31.6M |
|
40
Procter & Gamble
PG
$368B
| $259M | 0.12% | 2,079,268 +1,113,773 | +115% | +$139M |
|
41
CME Group
CME
$96B
| $258M | 0.12% | 1,222,304 -148,288 | -11% | -$31.3M |
|
42
Equinix
EQIX
$76.9B
| $256M | 0.12% | 444,256 +54,896 | +14% | +$31.7M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $247M | 0.12% | 6,130,492 +4,520,797 | +281% | +$183M |
|
44
Kimberly-Clark
KMB
$42.8B
| $231M | 0.11% | 1,623,750 -1,058,984 | -39% | -$150M |
|
45
Boston Scientific
BSX
$156B
| $230M | 0.11% | 5,649,962 -297,408 | -5% | -$12.1M |
|
46
Atlassian
TEAM
$46.6B
| $230M | 0.11% | 1,831,378 +919,066 | +101% | +$115M |
|
47
Edwards Lifesciences
EW
$47.8B
| $229M | 0.11% | 1,040,998 +460,520 | +79% | +$101M |
|
48
TransUnion
TRU
$17.2B
| $227M | 0.11% | 2,797,149 -1,614,325 | -37% | -$131M |
|
|
49
Adobe
ADBE
$151B
| $225M | 0.11% | 813,990 -1,304,644 | -62% | -$360M |
|
50
Owens Corning
OC
$12.6B
| $223M | 0.11% | 3,535,939 +1,443,901 | +69% | +$91.3M |
|