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
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $351M | 0.15% | 4,570,014 +1,073,486 | +31% | +$82.4M |
|
27
American Electric Power
AEP
$59.4B
| $340M | 0.15% | 3,596,884 -1,106,636 | -24% | -$105M |
|
28
GE Aerospace
GE
$292B
| $337M | 0.15% | 30,205,068 +9,660,015 | +47% | +$108M |
|
29
Snap
SNAP
$12.1B
| $331M | 0.14% | 20,271,014 +9,485,620 | +88% | +$155M |
|
30
Truist Financial
TFC
$60.4B
| $328M | 0.14% | 5,815,089 +5,807,643 | +77,997% | +$327M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $327M | 0.14% | 3,733,006 +1,614,737 | +76% | +$141M |
|
32
Netflix
NFLX
$513B
| $323M | 0.14% | 998,915 +596,260 | +148% | +$193M |
|
33
Boeing
BA
$177B
| $319M | 0.14% | 977,748 +891,826 | +1,038% | +$291M |
|
34
HCA Healthcare
HCA
$94.5B
| $317M | 0.14% | 2,147,707 +1,104,608 | +106% | +$163M |
|
35
Comcast
CMCSA
$125B
| $315M | 0.14% | 6,996,887 +5,976,534 | +586% | +$269M |
|
36
Willis Towers Watson
WTW
$31.9B
| $313M | 0.14% | 1,549,985 +110,416 | +8% | +$22.3M |
|
37
Cognizant
CTSH
$35.3B
| $308M | 0.13% | 4,958,305 +572,246 | +13% | +$35.5M |
|
38
Deere & Co
DE
$129B
| $305M | 0.13% | 1,761,510 +1,195,389 | +211% | +$207M |
|
39
Citizens Financial Group
CFG
$22.6B
| $286M | 0.12% | 7,035,034 +2,315,020 | +49% | +$94M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.12% | 4,754,897 +1,565,122 | +49% | +$93M |
|
41
KeyCorp
KEY
$21.2B
| $282M | 0.12% | 13,952,102 +6,468,121 | +86% | +$131M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $280M | 0.12% | 8,081,670 -823,944 | -9% | -$28.5M |
|
43
ConocoPhillips
COP
$124B
| $277M | 0.12% | 4,264,415 -2,102,501 | -33% | -$137M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $265M | 0.11% | 1,290,255 -2,107,424 | -62% | -$433M |
|
45
Boston Scientific
BSX
$156B
| $264M | 0.11% | 5,844,123 +194,161 | +3% | +$8.78M |
|
46
Roper Technologies
ROP
$56.6B
| $263M | 0.11% | 743,731 +686,075 | +1,190% | +$243M |
|
47
Medtronic
MDT
$119B
| $259M | 0.11% | 2,286,099 +1,945,474 | +571% | +$221M |
|
48
United Airlines
UAL
$34B
| $251M | 0.11% | 2,849,576 -1,317,227 | -32% | -$116M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $245M | 0.11% | 5,720,599 +1,608,975 | +39% | +$69M |
|
50
AbbVie
ABBV
$372B
| $244M | 0.11% | 2,750,621 +2,378,946 | +640% | +$211M |
|