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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $145M | 0.22% | 1,094,482 +148,512 | +16% | +$19.7M |
|
52
McDonald's
MCD
$224B
| $144M | 0.22% | 1,492,682 +300,456 | +25% | +$28.9M |
|
|
LSI
53
DELISTED
LSI CORPORATION
LSI
| $143M | 0.22% | 18,309,239 -791,994 | -4% | -$6.19M |
|
|
HES
54
DELISTED
Hess
HES
| $142M | 0.22% | 1,841,954 +1,190,483 | +183% | +$92.1M |
|
55
General Dynamics
GD
$87.3B
| $142M | 0.22% | 1,623,767 +963,054 | +146% | +$84.3M |
|
56
Chord Energy
CHRD
$6.29B
| $142M | 0.22% | 2,881,090 +745,240 | +35% | +$36.6M |
|
57
Charter Communications
CHTR
$36.3B
| $142M | 0.22% | 1,050,028 +333,044 | +46% | +$44.9M |
|
58
Estee Lauder
EL
$33B
| $137M | 0.21% | 1,965,084 +962,996 | +96% | +$67.3M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $135M | 0.21% | 2,796,653 +1,377,768 | +97% | +$66.7M |
|
60
Lockheed Martin
LMT
$106B
| $135M | 0.21% | 1,057,876 -838,655 | -44% | -$107M |
|
|
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
| $133M | 0.2% | 3,113,576 +672,175 | +28% | +$28.8M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $131M | 0.2% | 306,659 +13,343 | +5% | +$5.72M |
|
63
CME Group
CME
$96B
| $129M | 0.2% | 1,750,297 +336,428 | +24% | +$24.9M |
|
64
Boeing
BA
$177B
| $129M | 0.2% | 1,097,650 -20,248 | -2% | -$2.38M |
|
|
65
US Bancorp
USB
$76B
| $128M | 0.2% | 3,508,996 -5,834,378 | -62% | -$213M |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 0.19% | 3,158,635 +1,917,836 | +155% | +$77.1M |
|
67
Dollar Tree
DLTR
$22.8B
| $127M | 0.19% | 2,215,922 +636,694 | +40% | +$36.4M |
|
68
Mohawk Industries
MHK
$8.24B
| $126M | 0.19% | 964,167 +258,386 | +37% | +$33.7M |
|
69
Openlane
KAR
$3.07B
| $124M | 0.19% | 4,406,277 -168,597 | -4% | -$4.76M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $121M | 0.18% | 983,145 +651,748 | +197% | +$80.4M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.18% | 383,572 +359,420 | +1,488% | +$112M |
|
72
General Motors
GM
$55.8B
| $119M | 0.18% | 3,308,771 +2,387,833 | +259% | +$85.9M |
|
73
SM Energy
SM
$3.28B
| $118M | 0.18% | 1,524,125 -70,006 | -4% | -$5.4M |
|
74
Aflac
AFL
$57.2B
| $117M | 0.18% | 1,888,402 -122,439 | -6% | -$7.59M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $116M | 0.18% | 2,103,343 +1,404,197 | +201% | +$77.5M |
|