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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $170M | 0.14% | 704,952 -271,977 | -28% | -$65.7M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $169M | 0.14% | 1,543,832 -52,892 | -3% | -$5.79M |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $168M | 0.14% | 1,006,723 +332,824 | +49% | +$55.6M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $163M | 0.14% | 2,873,505 +12,006 | +0.4% | +$681K |
|
55
Autodesk
ADSK
$67.3B
| $162M | 0.14% | 1,605,530 -132,057 | -8% | -$13.3M |
|
56
Gilead Sciences
GILD
$140B
| $161M | 0.14% | 2,281,560 +2,140,664 | +1,519% | +$152M |
|
57
Merck
MRK
$210B
| $161M | 0.14% | 2,509,853 +2,103,989 | +518% | +$135M |
|
58
Equity Residential
EQR
$25.3B
| $160M | 0.14% | +2,436,064 | New | +$160M |
|
59
American Tower
AMT
$95.5B
| $160M | 0.14% | 1,211,259 +744,616 | +160% | +$98.5M |
|
60
Owens Corning
OC
$12.6B
| $159M | 0.13% | 2,374,226 +1,056,273 | +80% | +$70.7M |
|
61
Westlake Corp
WLK
$11.3B
| $159M | 0.13% | 2,396,146 +82,144 | +4% | +$5.44M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $155M | 0.13% | 1,287,297 +266,478 | +26% | +$32.1M |
|
63
Honeywell
HON
$139B
| $155M | 0.13% | 1,163,199 +753,383 | +184% | +$100M |
|
64
Prudential Financial
PRU
$38.6B
| $155M | 0.13% | 1,432,178 +1,379,876 | +2,638% | +$149M |
|
65
Bank of America
BAC
$376B
| $154M | 0.13% | 6,362,585 -463,527 | -7% | -$11.2M |
|
66
CME Group
CME
$96B
| $153M | 0.13% | 1,219,505 -290,003 | -19% | -$36.3M |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $148M | 0.13% | 3,162,012 +1,353,738 | +75% | +$63.4M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $146M | 0.12% | 1,197,355 +296,107 | +33% | +$36M |
|
69
Coterra Energy
CTRA
$18.7B
| $145M | 0.12% | 5,796,957 +5,440,845 | +1,528% | +$136M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $144M | 0.12% | 893,089 +834,213 | +1,417% | +$135M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| $143M | 0.12% | 4,424,846 +522,106 | +13% | +$16.8M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $142M | 0.12% | 1,788,491 -67,476 | -4% | -$5.37M |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $142M | 0.12% | 2,281,675 +746,921 | +49% | +$46.4M |
|
74
DXC Technology
DXC
$2.59B
| $140M | 0.12% | +1,828,766 | New | +$140M |
|
75
Patterson-UTI
PTEN
$2.24B
| $139M | 0.12% | 6,886,292 +2,817,721 | +69% | +$56.9M |
|