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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $162M | 0.19% | 749,612 -396,225 | -35% | -$85.5M |
|
52
Elevance Health
ELV
$71.8B
| $161M | 0.19% | 1,618,839 +1,136,918 | +236% | +$113M |
|
53
Autodesk
ADSK
$67.3B
| $158M | 0.19% | 3,213,280 -905,804 | -22% | -$44.5M |
|
54
JPMorgan Chase
JPM
$829B
| $155M | 0.18% | 2,554,589 -1,493,872 | -37% | -$90.7M |
|
55
Dollar General
DG
$23.9B
| $155M | 0.18% | 2,793,306 +681,931 | +32% | +$37.8M |
|
56
Advance Auto Parts
AAP
$3.66B
| $152M | 0.18% | 1,199,808 -244,455 | -17% | -$30.9M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $149M | 0.18% | 2,415,417 -1,602,071 | -40% | -$99M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $149M | 0.17% | 1,756,773 -839,616 | -32% | -$71.2M |
|
59
Hasbro
HAS
$11.4B
| $149M | 0.17% | 2,671,357 +434,939 | +19% | +$24.2M |
|
60
General Dynamics
GD
$87.3B
| $146M | 0.17% | 1,339,306 -275,791 | -17% | -$30M |
|
61
Micron Technology
MU
$133B
| $145M | 0.17% | 6,127,906 +3,523,488 | +135% | +$83.4M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.17% | 2,566,848 +346,756 | +16% | +$19.5M |
|
63
Becton Dickinson
BDX
$55.3B
| $143M | 0.17% | 1,220,245 -216,828 | -15% | -$25.4M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $142M | 0.17% | 2,065,526 +1,487,979 | +258% | +$102M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $140M | 0.16% | 791,373 +236,271 | +43% | +$41.7M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $140M | 0.16% | 4,590,487 +2,554,819 | +126% | +$77.7M |
|
67
TechnipFMC
FTI
$15.1B
| $139M | 0.16% | 2,660,543 +1,622,587 | +156% | +$84.8M |
|
68
Lennar Class A
LEN
$34.5B
| $139M | 0.16% | 3,502,451 +633,592 | +22% | +$25.1M |
|
69
Urban Outfitters
URBN
$6.02B
| $137M | 0.16% | 3,768,946 -371,781 | -9% | -$13.6M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $137M | 0.16% | 5,009,807 +960,014 | +24% | +$26.3M |
|
71
D.R. Horton
DHI
$50.5B
| $137M | 0.16% | 6,336,831 +582,358 | +10% | +$12.6M |
|
72
Home Depot
HD
$405B
| $137M | 0.16% | 1,727,119 +1,320,651 | +325% | +$105M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $133M | 0.16% | 1,914,812 -868,311 | -31% | -$60.3M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.16% | 2,010,800 +1,528,440 | +317% | +$101M |
|
75
Principal Financial Group
PFG
$17.9B
| $132M | 0.16% | 2,881,055 +2,804,288 | +3,653% | +$129M |
|