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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $148M | 0.15% | 531,392 -326,086 | -38% | -$90.8M |
|
52
Sensata Technologies
ST
$4.74B
| $146M | 0.15% | +3,737,608 | New | +$146M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $145M | 0.15% | 384,993 +363,166 | +1,664% | +$137M |
|
54
Agilent Technologies
A
$35.7B
| $143M | 0.14% | 3,138,150 +2,166,366 | +223% | +$98.7M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.14% | 385,660 +257,659 | +201% | +$94.6M |
|
56
VeriSign
VRSN
$25.5B
| $140M | 0.14% | 1,842,080 +1,394,630 | +312% | +$106M |
|
57
Dell
DELL
$82.6B
| $137M | 0.14% | 2,498,920 -196,202 | -7% | -$10.8M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $134M | 0.14% | 1,923,354 -1,124,228 | -37% | -$78.4M |
|
59
Advance Auto Parts
AAP
$3.66B
| $129M | 0.13% | 764,529 -279,498 | -27% | -$47.3M |
|
60
Carter's
CRI
$1.04B
| $126M | 0.13% | 1,453,629 +619,989 | +74% | +$53.6M |
|
61
Union Pacific
UNP
$133B
| $121M | 0.12% | 1,169,691 -655,451 | -36% | -$68M |
|
62
Bread Financial
BFH
$3.09B
| $120M | 0.12% | 525,732 +300,357 | +133% | +$68.6M |
|
63
Lincoln National
LNC
$8.14B
| $117M | 0.12% | 1,758,510 -746,714 | -30% | -$49.5M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $116M | 0.12% | 1,945,207 +752,739 | +63% | +$44.9M |
|
65
Hilton Worldwide
HLT
$64.9B
| $115M | 0.12% | 4,243,686 +4,175,330 | +6,108% | +$114M |
|
66
Norfolk Southern
NSC
$62.8B
| $114M | 0.12% | 1,058,748 +501,817 | +90% | +$54.2M |
|
67
Leidos
LDOS
$23.2B
| $113M | 0.11% | 2,210,302 +1,558,696 | +239% | +$79.7M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $112M | 0.11% | 1,660,415 +806,720 | +94% | +$54.6M |
|
69
Texas Instruments
TXN
$184B
| $111M | 0.11% | 1,526,247 +947,927 | +164% | +$69.2M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $110M | 0.11% | 1,857,206 -1,818,315 | -49% | -$108M |
|
71
Lam Research
LRCX
$127B
| $109M | 0.11% | 1,028,086 -106,207 | -9% | -$11.2M |
|
72
Wells Fargo
WFC
$263B
| $108M | 0.11% | 1,959,488 +151,520 | +8% | +$8.35M |
|
73
Gen Digital
GEN
$18.6B
| $107M | 0.11% | 4,487,660 +3,517,810 | +363% | +$84M |
|
74
Mohawk Industries
MHK
$8.24B
| $107M | 0.11% | 535,611 -436,498 | -45% | -$87.2M |
|
75
General Dynamics
GD
$87.3B
| $105M | 0.11% | 608,856 -314,976 | -34% | -$54.4M |
|