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 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $138M | 0.15% | 1,984,150 +1,039,462 | +110% | +$72.1M |
|
52
Post Holdings
POST
$6.15B
| $138M | 0.15% | 1,663,150 +877,403 | +112% | +$72.6M |
|
53
F5
FFIV
$18B
| $137M | 0.15% | 1,204,364 +310,829 | +35% | +$35.4M |
|
54
Danaher
DHR
$147B
| $136M | 0.15% | 1,344,072 -923,093 | -41% | -$93.2M |
|
55
BCE
BCE
$23.3B
| $136M | 0.15% | +2,878,205 | New | +$136M |
|
56
CME Group
CME
$96B
| $132M | 0.15% | 1,351,671 +820,177 | +154% | +$79.9M |
|
57
Colgate-Palmolive
CL
$67.9B
| $130M | 0.15% | 1,781,907 +1,019,114 | +134% | +$74.6M |
|
58
Salesforce
CRM
$245B
| $129M | 0.14% | 1,627,538 -770,735 | -32% | -$61.2M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 0.14% | 1,653,983 -540,892 | -25% | -$42.1M |
|
60
KeyCorp
KEY
$21.2B
| $127M | 0.14% | 11,515,926 +1,420,575 | +14% | +$15.7M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $125M | 0.14% | 2,181,836 +39,769 | +2% | +$2.28M |
|
62
Eli Lilly
LLY
$657B
| $124M | 0.14% | 1,569,881 +398,634 | +34% | +$31.4M |
|
63
Northrop Grumman
NOC
$84.5B
| $123M | 0.14% | 553,010 +84,568 | +18% | +$18.8M |
|
64
Newmont
NEM
$81.7B
| $121M | 0.14% | 3,097,410 +748,906 | +32% | +$29.3M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.13% | 2,931,952 +2,565,566 | +700% | +$105M |
|
66
Campbell Soup
CPB
$9.52B
| $119M | 0.13% | 1,789,104 +1,481,148 | +481% | +$98.5M |
|
67
Lincoln National
LNC
$8.14B
| $119M | 0.13% | 3,062,044 +274,843 | +10% | +$10.7M |
|
68
Mondelez International
MDLZ
$79.5B
| $117M | 0.13% | 2,566,220 +323,688 | +14% | +$14.7M |
|
69
Everest Group
EG
$14.3B
| $116M | 0.13% | +637,489 | New | +$116M |
|
70
Wells Fargo
WFC
$263B
| $116M | 0.13% | 2,456,037 +1,254,262 | +104% | +$59.4M |
|
71
Domino's
DPZ
$15.6B
| $115M | 0.13% | 875,619 +827,824 | +1,732% | +$109M |
|
72
Starbucks
SBUX
$100B
| $114M | 0.13% | 1,989,783 +1,474,603 | +286% | +$84.2M |
|
73
Treehouse Foods
THS
$926M
| $112M | 0.13% | 1,094,781 +96,314 | +10% | +$9.89M |
|
74
Citizens Financial Group
CFG
$22.6B
| $112M | 0.12% | 5,599,670 -66,867 | -1% | -$1.34M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.12% | 4,758,893 -956,988 | -17% | -$22.5M |
|