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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $256M | 0.13% | 12,293,760 -1,945,023 | -14% | -$40.6M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $251M | 0.12% | 3,245,471 +1,467,456 | +83% | +$113M |
|
53
Duke Energy
DUK
$95.3B
| $250M | 0.12% | 3,157,348 +1,405,842 | +80% | +$111M |
|
54
Intuitive Surgical
ISRG
$170B
| $245M | 0.12% | 512,619 +83,442 | +19% | +$39.9M |
|
55
Ametek
AME
$42.7B
| $244M | 0.12% | 3,386,478 +1,940,478 | +134% | +$140M |
|
56
Allstate
ALL
$53.6B
| $240M | 0.12% | 2,626,173 -1,201,144 | -31% | -$110M |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $240M | 0.12% | 13,285,670 +8,766,031 | +194% | +$158M |
|
58
Verizon
VZ
$186B
| $236M | 0.12% | 4,684,675 -3,913,640 | -46% | -$197M |
|
59
Masco
MAS
$15.4B
| $232M | 0.11% | 6,189,106 +2,258,938 | +57% | +$84.5M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.11% | 4,163,029 -216,798 | -5% | -$12M |
|
61
JD.com
JD
$44.1B
| $227M | 0.11% | 5,827,128 +4,543,755 | +354% | +$177M |
|
62
Baxter International
BAX
$12.7B
| $226M | 0.11% | 3,056,294 -1,529,864 | -33% | -$113M |
|
63
Altria Group
MO
$113B
| $225M | 0.11% | 3,967,871 +3,088,518 | +351% | +$175M |
|
64
Boston Scientific
BSX
$156B
| $224M | 0.11% | 6,847,914 +4,670,982 | +215% | +$153M |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $222M | 0.11% | 3,790,398 +245,583 | +7% | +$14.4M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $222M | 0.11% | 5,118,417 +3,341,613 | +188% | +$145M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $216M | 0.11% | 5,910,616 +1,080,502 | +22% | +$39.4M |
|
68
JPMorgan Chase
JPM
$829B
| $216M | 0.11% | 2,069,267 -321,665 | -13% | -$33.5M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215M | 0.11% | 1,728,490 +1,034,537 | +149% | +$128M |
|
70
Autodesk
ADSK
$67.3B
| $214M | 0.11% | 1,630,515 -1,083,747 | -40% | -$142M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $213M | 0.1% | 2,601,602 +1,157,466 | +80% | +$94.7M |
|
72
Kraft Heinz
KHC
$33.1B
| $210M | 0.1% | 3,335,825 +1,526,891 | +84% | +$95.9M |
|
73
Gilead Sciences
GILD
$140B
| $209M | 0.1% | 2,955,293 -1,059,344 | -26% | -$75M |
|
74
Willis Towers Watson
WTW
$31.9B
| $209M | 0.1% | 1,378,134 +736,408 | +115% | +$112M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $207M | 0.1% | 3,705,879 -577,191 | -13% | -$32.3M |
|