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 |
Chipotle Mexican Grill
CMG
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
Broadcom
AVGO
|
$231M |
| 4 |
Comcast
CMCSA
|
$205M |
| 5 |
Booking.com
BKNG
|
$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 3 |
PPG Industries
PPG
|
$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$288M |
| 5 |
Alibaba
BABA
|
$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.15% | 992,156 +344,070 | +53% | +$40.8M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $117M | 0.15% | 1,335,304 +482,092 | +57% | +$42.3M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $115M | 0.15% | 1,040,546 +1,027,072 | +7,623% | +$114M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $115M | 0.15% | 2,830,324 -657,911 | -19% | -$26.7M |
|
55
American International
AIG
$45.1B
| $114M | 0.14% | 2,111,090 -782,555 | -27% | -$42.3M |
|
56
Edwards Lifesciences
EW
$47.8B
| $112M | 0.14% | 1,272,692 +826,430 | +185% | +$72.9M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $112M | 0.14% | 2,142,067 -952,031 | -31% | -$49.8M |
|
58
Coca-Cola
KO
$297B
| $111M | 0.14% | 2,403,254 +2,315,309 | +2,633% | +$107M |
|
59
Medtronic
MDT
$119B
| $111M | 0.14% | 1,486,216 -690,969 | -32% | -$51.8M |
|
60
KeyCorp
KEY
$21.2B
| $111M | 0.14% | 10,095,351 -8,689,407 | -46% | -$95.9M |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110M | 0.14% | 2,332,330 +1,866,441 | +401% | +$88M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $109M | 0.14% | 1,104,365 +400,813 | +57% | +$39.7M |
|
63
Lincoln National
LNC
$8.14B
| $109M | 0.14% | 2,787,201 +1,787,124 | +179% | +$70.1M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $107M | 0.14% | 981,714 -130,134 | -12% | -$14.2M |
|
65
Parker-Hannifin
PH
$96.2B
| $106M | 0.13% | 952,893 +951,830 | +89,542% | +$106M |
|
66
Kellanova
K
$27.6B
| $106M | 0.13% | 1,380,518 -1,665,873 | -55% | -$128M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $104M | 0.13% | 514,789 +372,970 | +263% | +$75.6M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 0.13% | +3,741,755 | New | +$104M |
|
|
CAVM
69
DELISTED
Cavium, Inc.
CAVM
| $103M | 0.13% | 1,689,217 +346,933 | +26% | +$21.2M |
|
70
Goldman Sachs
GS
$226B
| $102M | 0.13% | 651,438 -124,051 | -16% | -$19.5M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $102M | 0.13% | 904,082 -665,816 | -42% | -$74.8M |
|
72
Dick's Sporting Goods
DKS
$17B
| $99.9M | 0.13% | +2,136,279 | New | +$99.9M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98.4M | 0.12% | 3,240,448 -2,903,131 | -47% | -$88.1M |
|
74
Hewlett Packard
HPE
$29.6B
| $97.3M | 0.12% | 5,488,196 -2,267,330 | -29% | -$40.2M |
|
75
BorgWarner
BWA
$9.25B
| $97.2M | 0.12% | 2,530,582 -351,816 | -12% | -$13.5M |
|