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 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $197M | 0.15% | 10,927,741 +3,316,339 | +44% | +$59.8M |
|
52
Prudential Financial
PRU
$38.6B
| $195M | 0.15% | 1,832,277 +400,099 | +28% | +$42.5M |
|
53
Lowe's Companies
LOW
$145B
| $194M | 0.15% | 2,429,894 +1,343,895 | +124% | +$107M |
|
54
Equinix
EQIX
$76.9B
| $194M | 0.15% | 434,214 +218,556 | +101% | +$97.5M |
|
55
Affiliated Managers Group
AMG
$6.39B
| $186M | 0.14% | 980,866 +162,600 | +20% | +$30.9M |
|
56
Danaher
DHR
$147B
| $185M | 0.14% | 2,154,921 +1,756,189 | +440% | +$151M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $184M | 0.14% | 1,434,823 +558,886 | +64% | +$71.6M |
|
58
Comcast
CMCSA
$125B
| $182M | 0.14% | 4,719,639 -1,053,377 | -18% | -$40.5M |
|
59
Boeing
BA
$177B
| $180M | 0.14% | 708,538 -762,575 | -52% | -$194M |
|
60
Cisco
CSCO
$274B
| $177M | 0.14% | 5,252,360 +4,010,498 | +323% | +$135M |
|
61
lululemon athletica
LULU
$24.2B
| $175M | 0.13% | 2,806,069 -595,412 | -18% | -$37.1M |
|
62
Mondelez International
MDLZ
$79.5B
| $174M | 0.13% | 4,286,281 -2,939,251 | -41% | -$120M |
|
63
Caterpillar
CAT
$196B
| $173M | 0.13% | 1,385,026 -754,068 | -35% | -$94M |
|
64
Conagra Brands
CAG
$9.16B
| $172M | 0.13% | 5,096,882 +2,166,101 | +74% | +$73.1M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $164M | 0.13% | 1,509,585 -366,076 | -20% | -$39.8M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $162M | 0.12% | 3,051,107 +2,653,477 | +667% | +$141M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.12% | 844,455 +700,283 | +486% | +$132M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $157M | 0.12% | 1,385,393 +987,763 | +248% | +$112M |
|
69
Autodesk
ADSK
$67.3B
| $156M | 0.12% | 1,386,136 -219,394 | -14% | -$24.6M |
|
70
Comerica
CMA
$9.07B
| $154M | 0.12% | 2,013,320 +708,860 | +54% | +$54.1M |
|
71
American Electric Power
AEP
$59.4B
| $153M | 0.12% | 2,184,072 +817,272 | +60% | +$57.4M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $153M | 0.12% | 1,643,436 +1,401,415 | +579% | +$130M |
|
73
Restaurant Brands International
QSR
$20.8B
| $152M | 0.12% | 2,386,144 +1,146,579 | +92% | +$73.2M |
|
74
American Express
AXP
$231B
| $152M | 0.12% | 1,684,897 +1,644,825 | +4,105% | +$149M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $152M | 0.12% | 3,291,624 +2,902,746 | +746% | +$134M |
|