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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Citigroup
C
|
$381M |
| 3 |
Amazon
AMZN
|
$351M |
| 4 |
XL
XL Group Ltd.
XL
|
$286M |
| 5 |
PPG Industries
PPG
|
$278M |
Top Sells
| 1 |
Union Pacific
UNP
|
$294M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$259M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
AGN
Allergan plc
AGN
|
$233M |
| 5 |
Archer Daniels Midland
ADM
|
$225M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $150M | 0.15% | 2,071,783 +467,165 | +29% | +$33.7M |
|
77
Nike
NKE
$114B
| $148M | 0.15% | 1,536,681 +1,024,433 | +200% | +$98.5M |
|
78
Western Digital
WDC
$27.9B
| $146M | 0.14% | 1,315,769 +586,715 | +80% | +$64.9M |
|
79
Schlumberger
SLB
$55B
| $144M | 0.14% | 1,683,680 +1,358,263 | +417% | +$116M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $144M | 0.14% | 1,828,463 +1,800,026 | +6,330% | +$141M |
|
81
General Dynamics
GD
$87.3B
| $143M | 0.14% | 1,039,570 -227,411 | -18% | -$31.3M |
|
82
Bausch Health
BHC
$2.74B
| $142M | 0.14% | 995,443 +820,366 | +469% | +$117M |
|
|
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $141M | 0.14% | 3,738,236 -895,902 | -19% | -$33.8M |
|
84
Popular Inc
BPOP
$8.49B
| $140M | 0.14% | 4,109,437 +163,368 | +4% | +$5.56M |
|
85
Elevance Health
ELV
$71.8B
| $139M | 0.14% | 1,103,002 -316,326 | -22% | -$39.8M |
|
86
Conagra Brands
CAG
$9.16B
| $137M | 0.14% | +3,789,149 | New | +$137M |
|
87
Walmart
WMT
$774B
| $137M | 0.13% | 1,597,944 +1,480,643 | +1,262% | +$127M |
|
88
Antero Resources
AR
$9.86B
| $136M | 0.13% | 3,340,039 -2,939,589 | -47% | -$119M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $135M | 0.13% | 4,995,516 +2,415,741 | +94% | +$65.5M |
|
90
MGM Resorts International
MGM
$10.8B
| $134M | 0.13% | 6,290,813 +5,924,191 | +1,616% | +$127M |
|
91
Trinity Industries
TRN
$2.3B
| $132M | 0.13% | 4,715,541 +1,674,791 | +55% | +$46.9M |
|
92
Royal Caribbean
RCL
$98.7B
| $132M | 0.13% | 1,599,336 +101,491 | +7% | +$8.37M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.2B
| $132M | 0.13% | 1,458,203 +256,311 | +21% | +$23.2M |
|
94
Vulcan Materials
VMC
$38.5B
| $130M | 0.13% | 1,982,589 -39,736 | -2% | -$2.61M |
|
95
Molson Coors Class B
TAP
$9.98B
| $130M | 0.13% | 1,738,195 -279,011 | -14% | -$20.8M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $128M | 0.13% | 4,313,122 +1,883,374 | +78% | +$56M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $126M | 0.12% | 4,268,078 +3,230,598 | +311% | +$95.3M |
|
98
American Airlines Group
AAL
$8.82B
| $124M | 0.12% | 2,314,584 +877,056 | +61% | +$47M |
|
99
Citizens Financial Group
CFG
$22.6B
| $124M | 0.12% | 4,967,915 +844,491 | +20% | +$21M |
|
100
T-Mobile US
TMUS
$284B
| $123M | 0.12% | 4,580,708 +1,949,615 | +74% | +$52.5M |
|