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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $114M | 0.17% | 2,021,664 -425,753 | -17% | -$24M |
|
77
Masco
MAS
$15.4B
| $114M | 0.17% | 5,346,512 +610,480 | +13% | +$13M |
|
78
PNC Financial Services
PNC
$81.7B
| $113M | 0.17% | 1,558,544 -477,097 | -23% | -$34.6M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $112M | 0.17% | 1,666,534 +1,045,083 | +168% | +$70M |
|
80
Viatris
VTRS
$12.3B
| $111M | 0.17% | 2,919,030 +1,796,157 | +160% | +$68.6M |
|
81
Meritage Homes
MTH
$5.53B
| $111M | 0.17% | 2,576,327 +1,108,293 | +75% | +$47.6M |
|
82
Newell Brands
NWL
$2.48B
| $109M | 0.17% | 3,973,011 -498,576 | -11% | -$13.7M |
|
83
Adobe
ADBE
$151B
| $108M | 0.16% | 2,085,907 -725,590 | -26% | -$37.7M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $108M | 0.16% | 2,308,922 +454,950 | +25% | +$21.3M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.16% | 2,898,995 +1,659,484 | +134% | +$61.7M |
|
86
Parker-Hannifin
PH
$96.2B
| $106M | 0.16% | 979,064 +977,202 | +52,481% | +$106M |
|
87
Illinois Tool Works
ITW
$77.1B
| $106M | 0.16% | 1,384,154 -112,098 | -7% | -$8.55M |
|
88
Dick's Sporting Goods
DKS
$17B
| $106M | 0.16% | 1,976,480 +1,949,820 | +7,314% | +$104M |
|
89
Stanley Black & Decker
SWK
$11.5B
| $104M | 0.16% | 1,148,346 +922,980 | +410% | +$83.6M |
|
90
Aon
AON
$79.1B
| $102M | 0.16% | 1,375,958 +1,368,786 | +19,085% | +$102M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $102M | 0.15% | 1,409,643 +992,819 | +238% | +$71.5M |
|
|
ELN
92
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $100M | 0.15% | +6,448,014 | New | +$100M |
|
93
Merck
MRK
$210B
| $98.2M | 0.15% | 2,063,199 +2,052,959 | +20,048% | +$97.7M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $97.9M | 0.15% | 1,209,740 +1,003,878 | +488% | +$81.2M |
|
95
Union Pacific
UNP
$133B
| $97.6M | 0.15% | 628,294 +109,997 | +21% | +$17.1M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $96.8M | 0.15% | 2,301,176 +579,064 | +34% | +$24.4M |
|
97
American Express
AXP
$231B
| $96.7M | 0.15% | 1,280,079 +1,245,546 | +3,607% | +$94.1M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $96.5M | 0.15% | 1,793,936 +1,750,432 | +4,024% | +$94.2M |
|
99
Trane Technologies
TT
$92.5B
| $95.6M | 0.15% | 1,471,803 -547,666 | -27% | -$35.6M |
|
100
Coca-Cola
KO
$297B
| $94.6M | 0.14% | 2,497,302 +2,346,139 | +1,552% | +$88.9M |
|