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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $223M | 0.11% | 808,794 -901,127 | -53% | -$249M |
|
52
Merck
MRK
$210B
| $223M | 0.11% | 2,644,188 +1,950,861 | +281% | +$164M |
|
53
Alliant Energy
LNT
$16.7B
| $221M | 0.1% | 4,096,786 -55,422 | -1% | -$2.99M |
|
54
Diamondback Energy
FANG
$43.1B
| $216M | 0.1% | 2,407,300 +209,941 | +10% | +$18.9M |
|
55
PPG Industries
PPG
$25.1B
| $212M | 0.1% | 1,786,995 -888,741 | -33% | -$105M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $211M | 0.1% | 3,411,901 +2,509,342 | +278% | +$155M |
|
57
Cigna
CI
$80.3B
| $210M | 0.1% | 1,383,263 +1,305,569 | +1,680% | +$198M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $209M | 0.1% | 1,447,013 -716,853 | -33% | -$104M |
|
59
The Mosaic Company
MOS
$10.6B
| $207M | 0.1% | 10,090,258 +239,687 | +2% | +$4.91M |
|
60
Exelon
EXC
$44.1B
| $206M | 0.1% | 4,259,392 +1,599,064 | +60% | +$77.3M |
|
61
Capital One
COF
$145B
| $201M | 0.09% | 2,210,534 +1,228,036 | +125% | +$112M |
|
62
KKR & Co
KKR
$124B
| $200M | 0.09% | +7,452,706 | New | +$200M |
|
63
Allstate
ALL
$53.6B
| $196M | 0.09% | 1,804,731 +33,898 | +2% | +$3.68M |
|
64
Amgen
AMGN
$155B
| $196M | 0.09% | 1,013,404 +785,948 | +346% | +$152M |
|
65
Marvell Technology
MRVL
$54.2B
| $193M | 0.09% | 7,725,310 +2,145,326 | +38% | +$53.6M |
|
66
CVS Health
CVS
$92.8B
| $192M | 0.09% | 3,049,032 +635,777 | +26% | +$40.1M |
|
67
Constellation Brands
STZ
$28.5B
| $192M | 0.09% | 924,292 +834,922 | +934% | +$173M |
|
68
Global Payments
GPN
$21.5B
| $191M | 0.09% | 1,203,053 +1,041,511 | +645% | +$166M |
|
69
Las Vegas Sands
LVS
$39.6B
| $191M | 0.09% | 3,300,413 -139,102 | -4% | -$8.03M |
|
70
VICI Properties
VICI
$36B
| $189M | 0.09% | 8,347,658 +317,936 | +4% | +$7.2M |
|
71
GE Aerospace
GE
$292B
| $184M | 0.09% | 20,545,053 +9,228,007 | +82% | +$82.5M |
|
72
Synopsys
SNPS
$112B
| $182M | 0.09% | 1,327,811 -507,433 | -28% | -$69.6M |
|
73
Illumina
ILMN
$15.8B
| $180M | 0.08% | 591,812 +266,693 | +82% | +$81.1M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $178M | 0.08% | 1,332,328 -59,407 | -4% | -$7.95M |
|
75
Costco
COST
$418B
| $176M | 0.08% | 611,194 +142,409 | +30% | +$41M |
|