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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $252M | 0.15% | 3,532,763 +304,514 | +9% | +$21.7M |
|
52
KeyCorp
KEY
$21.2B
| $251M | 0.15% | 12,456,146 +9,202,259 | +283% | +$186M |
|
53
IBM
IBM
$227B
| $242M | 0.15% | 1,578,911 +1,434,063 | +990% | +$220M |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $240M | 0.15% | 3,439,600 -499,586 | -13% | -$34.9M |
|
55
JPMorgan Chase
JPM
$829B
| $240M | 0.15% | 2,245,888 +1,993,049 | +788% | +$213M |
|
56
Automatic Data Processing
ADP
$123B
| $240M | 0.15% | 2,046,570 +1,565,940 | +326% | +$184M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238M | 0.14% | 1,986,216 +1,254,689 | +172% | +$150M |
|
58
Walt Disney
DIS
$213B
| $233M | 0.14% | +2,167,041 | New | +$233M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.14% | 1,163,742 +107,122 | +10% | +$21.2M |
|
60
XPO
XPO
$15.3B
| $228M | 0.14% | 2,491,292 +702,760 | +39% | +$64.4M |
|
61
CVS Health
CVS
$92.8B
| $227M | 0.14% | 3,130,062 +2,794,481 | +833% | +$203M |
|
62
lululemon athletica
LULU
$24.2B
| $225M | 0.14% | 2,856,700 +50,631 | +2% | +$3.98M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $223M | 0.14% | 1,907,902 +994,392 | +109% | +$116M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.13% | 1,112,752 +991,564 | +818% | +$197M |
|
65
Mondelez International
MDLZ
$79.5B
| $220M | 0.13% | 5,151,287 +865,006 | +20% | +$37M |
|
66
Emerson Electric
EMR
$74.3B
| $220M | 0.13% | 3,149,949 +3,052,545 | +3,134% | +$213M |
|
67
PepsiCo
PEP
$204B
| $219M | 0.13% | 1,823,168 +1,732,425 | +1,909% | +$208M |
|
68
Middleby
MIDD
$6.94B
| $214M | 0.13% | 1,588,485 +906,045 | +133% | +$122M |
|
69
Wells Fargo
WFC
$263B
| $213M | 0.13% | 3,513,670 +3,073,191 | +698% | +$186M |
|
70
Burlington
BURL
$18.3B
| $210M | 0.13% | 1,703,271 +127,961 | +8% | +$15.7M |
|
71
Bunge Global
BG
$16.8B
| $209M | 0.13% | 3,120,660 +1,545,446 | +98% | +$104M |
|
72
Vulcan Materials
VMC
$38.5B
| $209M | 0.13% | 1,630,346 +759,265 | +87% | +$97.5M |
|
73
General Motors
GM
$55.8B
| $207M | 0.13% | 5,061,800 +3,628,494 | +253% | +$149M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206M | 0.13% | 2,315,075 +671,639 | +41% | +$59.9M |
|
75
Deere & Co
DE
$129B
| $198M | 0.12% | 1,262,410 +274,085 | +28% | +$42.9M |
|