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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $213M | 0.12% | 3,544,815 +2,956,373 | +502% | +$178M |
|
52
Conagra Brands
CAG
$9.16B
| $212M | 0.12% | 5,740,407 -2,246,204 | -28% | -$82.8M |
|
53
CMS Energy
CMS
$21.4B
| $208M | 0.11% | 4,590,511 +3,463,668 | +307% | +$157M |
|
54
T-Mobile US
TMUS
$284B
| $205M | 0.11% | 3,361,740 -2,971,931 | -47% | -$181M |
|
55
lululemon athletica
LULU
$24.2B
| $202M | 0.11% | 2,263,493 -593,207 | -21% | -$52.9M |
|
56
Carnival Corp
CCL
$43.2B
| $200M | 0.11% | 3,050,373 +196,758 | +7% | +$12.9M |
|
57
Morgan Stanley
MS
$240B
| $199M | 0.11% | 3,694,518 -1,187,709 | -24% | -$64.1M |
|
58
Union Pacific
UNP
$133B
| $199M | 0.11% | 1,477,491 +324,224 | +28% | +$43.6M |
|
59
Northrop Grumman
NOC
$84.5B
| $197M | 0.11% | 563,232 +161,498 | +40% | +$56.4M |
|
60
Advance Auto Parts
AAP
$3.66B
| $194M | 0.11% | 1,637,979 +1,353,221 | +475% | +$160M |
|
61
Intel
INTC
$107B
| $194M | 0.11% | 3,722,846 +3,538,401 | +1,918% | +$184M |
|
62
Charter Communications
CHTR
$36.3B
| $191M | 0.1% | 613,549 +150,925 | +33% | +$47M |
|
63
Northern Trust
NTRS
$25B
| $190M | 0.1% | 1,838,938 +548,110 | +42% | +$56.5M |
|
64
Crown Holdings
CCK
$11.6B
| $189M | 0.1% | 3,716,636 +3,481,587 | +1,481% | +$177M |
|
|
CAVM
65
DELISTED
Cavium, Inc.
CAVM
| $187M | 0.1% | 2,356,811 +2,126,565 | +924% | +$169M |
|
66
Mastercard
MA
$538B
| $186M | 0.1% | 1,064,685 -117,518 | -10% | -$20.6M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $186M | 0.1% | 1,632,459 +235,950 | +17% | +$26.9M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $185M | 0.1% | 1,585,055 -322,847 | -17% | -$37.7M |
|
69
Constellation Brands
STZ
$28.5B
| $183M | 0.1% | 802,819 -344,517 | -30% | -$78.5M |
|
70
Entergy
ETR
$39.3B
| $183M | 0.1% | 2,319,141 +1,405,728 | +154% | +$111M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $181M | 0.1% | 4,942,841 -9,478,452 | -66% | -$348M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $179M | 0.1% | 1,325,390 +489,163 | +58% | +$66M |
|
73
Intuitive Surgical
ISRG
$170B
| $177M | 0.1% | 429,177 +298,376 | +228% | +$123M |
|
74
Lowe's Companies
LOW
$145B
| $171M | 0.09% | 1,950,947 -3,207,498 | -62% | -$281M |
|
75
Becton Dickinson
BDX
$55.3B
| $170M | 0.09% | 785,338 +586,830 | +296% | +$127M |
|