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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $177M | 0.16% | 2,240,507 -59,345 | -3% | -$4.69M |
|
52
AbbVie
ABBV
$372B
| $174M | 0.16% | 2,664,454 +2,190,409 | +462% | +$143M |
|
|
53
Broadcom
AVGO
$1.4T
| $173M | 0.16% | 789,444 -1,424,357 | -64% | -$312M |
|
54
Morgan Stanley
MS
$240B
| $170M | 0.16% | 3,975,770 +2,784,940 | +234% | +$119M |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $166M | 0.15% | 5,116,519 +4,600,590 | +892% | +$150M |
|
56
Delta Air Lines
DAL
$40.3B
| $166M | 0.15% | 3,611,390 -1,788,482 | -33% | -$82.2M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $165M | 0.15% | 1,596,724 +573,468 | +56% | +$59.4M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $165M | 0.15% | 1,138,703 +496,445 | +77% | +$72M |
|
59
Verizon
VZ
$186B
| $164M | 0.15% | 3,364,564 +2,549,475 | +313% | +$124M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $163M | 0.15% | 2,636,941 -637,907 | -19% | -$39.6M |
|
61
Incyte
INCY
$16.5B
| $163M | 0.15% | 1,216,472 -987,009 | -45% | -$132M |
|
|
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
| $162M | 0.15% | 3,902,740 +188,192 | +5% | +$7.8M |
|
63
Bank of America
BAC
$376B
| $161M | 0.15% | 6,826,112 +2,118,516 | +45% | +$50M |
|
64
Zimmer Biomet
ZBH
$21B
| $160M | 0.15% | 1,306,402 +810,970 | +164% | +$99M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $158M | 0.14% | 2,861,499 +2,249,908 | +368% | +$124M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $158M | 0.14% | 11,446,364 +8,830,006 | +337% | +$122M |
|
67
Caterpillar
CAT
$196B
| $157M | 0.14% | 1,691,273 +1,652,063 | +4,213% | +$153M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.14% | 1,855,967 +1,681,521 | +964% | +$140M |
|
69
SBA Communications
SBAC
$22B
| $154M | 0.14% | 1,277,535 +851,592 | +200% | +$103M |
|
70
JPMorgan Chase
JPM
$829B
| $153M | 0.14% | 1,744,744 +1,512,526 | +651% | +$133M |
|
71
Westlake Corp
WLK
$11.3B
| $153M | 0.14% | 2,314,002 +1,801,177 | +351% | +$119M |
|
72
Synchrony
SYF
$28.4B
| $152M | 0.14% | 4,419,361 -942,484 | -18% | -$32.3M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $151M | 0.14% | 2,897,874 +2,159,038 | +292% | +$112M |
|
74
Autodesk
ADSK
$67.3B
| $150M | 0.14% | 1,737,587 +1,447,806 | +500% | +$125M |
|
75
Range Resources
RRC
$8.16B
| $150M | 0.14% | 5,153,307 +685,564 | +15% | +$19.9M |
|