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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $177M | 0.19% | 5,823,864 +5,638,247 | +3,038% | +$171M |
|
52
Affiliated Managers Group
AMG
$6.39B
| $175M | 0.19% | 1,096,349 +269,969 | +33% | +$43.1M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $175M | 0.19% | 3,094,098 +1,778,914 | +135% | +$101M |
|
54
Coterra Energy
CTRA
$18.7B
| $174M | 0.19% | 9,836,284 +4,334,955 | +79% | +$76.7M |
|
55
Tyson Foods
TSN
$20.2B
| $173M | 0.19% | 3,249,727 +566,465 | +21% | +$30.2M |
|
56
EQT Corp
EQT
$32.4B
| $173M | 0.19% | 3,319,736 -122,316 | -4% | -$6.38M |
|
57
Halliburton
HAL
$19.4B
| $171M | 0.19% | 5,027,410 -682,647 | -12% | -$23.2M |
|
58
PepsiCo
PEP
$204B
| $170M | 0.19% | 1,705,311 -1,901,539 | -53% | -$190M |
|
59
D.R. Horton
DHI
$50.5B
| $170M | 0.19% | 5,303,251 -1,922,713 | -27% | -$61.6M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $170M | 0.19% | 1,569,898 +80,238 | +5% | +$8.68M |
|
61
Danaher
DHR
$147B
| $169M | 0.18% | 1,821,179 +243,297 | +15% | +$22.6M |
|
62
Citizens Financial Group
CFG
$22.6B
| $168M | 0.18% | 6,416,725 -4,235,309 | -40% | -$111M |
|
63
Medtronic
MDT
$119B
| $167M | 0.18% | 2,177,185 +2,034,388 | +1,425% | +$156M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 0.18% | 708,107 -46,779 | -6% | -$10.9M |
|
65
State Street
STT
$32.6B
| $164M | 0.18% | 2,470,303 +2,065,273 | +510% | +$137M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $160M | 0.17% | 1,791,396 -310,484 | -15% | -$27.8M |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| $159M | 0.17% | 4,185,142 -10,268,164 | -71% | -$389M |
|
68
Lear
LEA
$5.85B
| $157M | 0.17% | 1,278,922 -668,685 | -34% | -$82.1M |
|
69
Mohawk Industries
MHK
$8.24B
| $156M | 0.17% | 821,221 -74,269 | -8% | -$14.1M |
|
70
Hasbro
HAS
$11.4B
| $154M | 0.17% | 2,288,579 +1,727,673 | +308% | +$116M |
|
71
Costco
COST
$418B
| $154M | 0.17% | 953,625 -52,666 | -5% | -$8.51M |
|
72
Gen Digital
GEN
$18.6B
| $153M | 0.17% | 7,287,691 -2,141,446 | -23% | -$45M |
|
73
Kroger
KR
$44.9B
| $152M | 0.17% | 3,636,449 +1,000,049 | +38% | +$41.8M |
|
74
Morgan Stanley
MS
$240B
| $152M | 0.17% | 4,775,044 +997,853 | +26% | +$31.7M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $151M | 0.16% | 2,778,670 -882,294 | -24% | -$48M |
|