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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $201M | 0.11% | 8,525,264 +8,235,617 | +2,843% | +$194M |
|
52
Constellation Brands
STZ
$28.5B
| $198M | 0.11% | 1,234,053 +121,342 | +11% | +$19.5M |
|
53
Entergy
ETR
$39.3B
| $192M | 0.11% | 2,228,359 +349,531 | +19% | +$30.1M |
|
54
PNC Financial Services
PNC
$81.7B
| $188M | 0.1% | 1,606,057 -1,690,645 | -51% | -$198M |
|
55
Devon Energy
DVN
$22.9B
| $186M | 0.1% | 8,233,394 +7,910,588 | +2,451% | +$178M |
|
56
Royal Caribbean
RCL
$98.7B
| $184M | 0.1% | 1,880,910 -1,325,487 | -41% | -$130M |
|
57
Vulcan Materials
VMC
$38.5B
| $181M | 0.1% | 1,832,429 +367,990 | +25% | +$36.4M |
|
58
State Street
STT
$32.6B
| $178M | 0.1% | 2,821,443 +1,728,351 | +158% | +$109M |
|
59
Kimberly-Clark
KMB
$42.8B
| $177M | 0.1% | 1,554,149 +1,158,457 | +293% | +$132M |
|
60
Nutrien
NTR
$28B
| $176M | 0.1% | 3,737,505 +1,686,521 | +82% | +$79.3M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $176M | 0.1% | 1,280,968 +743,239 | +138% | +$102M |
|
62
Dollar General
DG
$23.9B
| $175M | 0.1% | 1,623,754 +1,564,183 | +2,626% | +$169M |
|
63
Emerson Electric
EMR
$74.3B
| $174M | 0.1% | 2,911,941 +1,168,837 | +67% | +$69.8M |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $171M | 0.09% | 1,850,984 +1,504,111 | +434% | +$139M |
|
65
Chevron
CVX
$324B
| $170M | 0.09% | 1,558,867 +1,116,072 | +252% | +$121M |
|
66
Dollar Tree
DLTR
$22.8B
| $169M | 0.09% | 1,871,879 -21,966 | -1% | -$1.98M |
|
67
Intuitive Surgical
ISRG
$170B
| $166M | 0.09% | 346,445 +65,789 | +23% | +$31.5M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $163M | 0.09% | 7,133,355 +3,496,733 | +96% | +$79.9M |
|
69
Philip Morris
PM
$260B
| $162M | 0.09% | 2,433,005 +2,182,943 | +873% | +$146M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $162M | 0.09% | 1,575,586 -126,254 | -7% | -$13M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.09% | 1,038,903 -1,492,442 | -59% | -$230M |
|
72
Microsoft
MSFT
$3.77T
| $156M | 0.09% | 1,540,351 -1,948,419 | -56% | -$198M |
|
73
Trane Technologies
TT
$92.5B
| $154M | 0.08% | 1,687,874 -1,404,067 | -45% | -$128M |
|
74
Foot Locker
FL
$2.36B
| $152M | 0.08% | 2,854,628 +1,962,471 | +220% | +$104M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $150M | 0.08% | 2,049,471 +1,387,036 | +209% | +$102M |
|