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 | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$375B
| $30.5M | 0.02% |
390,424
-1,312,632
| -77% | -$102M |
|
502
SS&C Technologies
SSNC
$21.7B
| $30.4M | 0.02% |
585,487
+171,240
| +41% | +$8.89M |
|
503
Sabra Healthcare REIT
SBRA
$4.56B
| $30.2M | 0.01% |
1,389,623
-866,058
| -38% | -$18.8M |
|
504
Delta Air Lines
DAL
$39.9B
| $30M | 0.01% |
606,433
-781,414
| -56% | -$38.7M |
|
505
Casey's General Stores
CASY
$18.8B
| $30M | 0.01% |
285,880
+209,566
| +275% | +$22M |
|
|
GPT
506
DELISTED
Gramercy Property Trust
GPT
| $29.9M | 0.01% |
1,095,557
-574,488
| -34% | -$15.7M |
|
507
Service Corp International
SCI
$10.9B
| $29.8M | 0.01% |
832,074
+434,624
| +109% | +$15.6M |
|
508
Helix Energy Solutions
HLX
$933M
| $29.7M | 0.01% |
3,563,560
+1,546,851
| +77% | +$12.9M |
|
|
PVTL
509
DELISTED
Pivotal Software, Inc.
PVTL
| $29.7M | 0.01% |
+1,223,004
| New | +$29.7M |
|
510
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $29.5M | 0.01% |
2,108,951
+402,929
| +24% | +$5.64M |
|
511
Sony
SONY
$165B
| $29.5M | 0.01% |
2,880,070
+1,686,305
| +141% | +$17.3M |
|
512
Weibo
WB
$2.87B
| $29.5M | 0.01% |
332,572
+271,095
| +441% | +$24.1M |
|
513
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.5M | 0.01% |
483,696
-41,094
| -8% | -$2.51M |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $29.4M | 0.01% |
3,413,150
+1,392,600
| +69% | +$12M |
|
515
HF Sinclair
DINO
$9.56B
| $29.4M | 0.01% |
429,268
+423,182
| +6,953% | +$29M |
|
516
iShares Silver Trust
SLV
$20.1B
| $29.3M | 0.01% |
1,933,342
+558,169
| +41% | +$8.46M |
|
517
JB Hunt Transport Services
JBHT
$13.9B
| $29.2M | 0.01% |
240,027
+188,488
| +366% | +$22.9M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $29.1M | 0.01% |
1,012,511
+440,341
| +77% | +$12.6M |
|
519
Performance Food Group
PFGC
$16.5B
| $29M | 0.01% |
789,294
-883,567
| -53% | -$32.4M |
|
520
Synopsys
SNPS
$111B
| $28.8M | 0.01% |
336,961
+217,384
| +182% | +$18.6M |
|
521
Graco
GGG
$14.2B
| $28.7M | 0.01% |
635,453
+152,133
| +31% | +$6.88M |
|
522
Eli Lilly
LLY
$652B
| $28.7M | 0.01% |
336,241
+172,940
| +106% | +$14.8M |
|
523
Globe Life
GL
$11.3B
| $28.6M | 0.01% |
+351,441
| New | +$28.6M |
|
524
Bausch Health
BHC
$2.72B
| $28.6M | 0.01% |
1,230,547
-144,335
| -10% | -$3.35M |
|
525
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.5M | 0.01% |
375,587
+261,951
| +231% | +$19.9M |
|