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 |
Chipotle Mexican Grill
CMG
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
Broadcom
AVGO
|
$231M |
| 4 |
Comcast
CMCSA
|
$205M |
| 5 |
Booking.com
BKNG
|
$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 3 |
PPG Industries
PPG
|
$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$288M |
| 5 |
Alibaba
BABA
|
$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $95.8M | 0.12% | 3,419,183 +3,004,495 | +725% | +$84.2M |
|
77
PNC Financial Services
PNC
$81.7B
| $94.9M | 0.12% | 1,122,621 +1,051,039 | +1,468% | +$88.9M |
|
78
F5
FFIV
$18B
| $94.6M | 0.12% | 893,535 +275,384 | +45% | +$29.1M |
|
79
Qorvo
QRVO
$8.4B
| $94.1M | 0.12% | 1,866,014 +785,069 | +73% | +$39.6M |
|
80
RTX Corp
RTX
$212B
| $93.2M | 0.12% | 931,264 -1,283,427 | -58% | -$128M |
|
81
Northrop Grumman
NOC
$84.5B
| $92.7M | 0.12% | 468,442 +89,156 | +24% | +$17.6M |
|
82
Philip Morris
PM
$260B
| $91.7M | 0.12% | 934,704 +933,948 | +123,538% | +$91.6M |
|
83
Adobe
ADBE
$151B
| $90.7M | 0.11% | 967,456 -2,752,438 | -74% | -$258M |
|
84
Mondelez International
MDLZ
$79.5B
| $90M | 0.11% | 2,242,532 +1,897,340 | +550% | +$76.1M |
|
85
Whirlpool
WHR
$5.21B
| $89.8M | 0.11% | 497,784 -31,288 | -6% | -$5.64M |
|
86
Anywhere Real Estate
HOUS
$684M
| $89.2M | 0.11% | 2,469,972 +1,662,862 | +206% | +$60M |
|
87
McDonald's
MCD
$224B
| $89M | 0.11% | 708,298 -325,695 | -31% | -$40.9M |
|
88
Biogen
BIIB
$19.4B
| $88.3M | 0.11% | 339,068 -308,303 | -48% | -$80.3M |
|
89
Norwegian Cruise Line
NCLH
$11.2B
| $86.8M | 0.11% | 1,570,321 +1,568,661 | +94,498% | +$86.7M |
|
90
Treehouse Foods
THS
$926M
| $86.6M | 0.11% | 998,467 +603,886 | +153% | +$52.4M |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $85.2M | 0.11% | 3,715,661 +67,877 | +2% | +$1.56M |
|
92
Tyson Foods
TSN
$20.2B
| $84.4M | 0.11% | 1,266,752 -1,982,975 | -61% | -$132M |
|
93
Eli Lilly
LLY
$657B
| $84.3M | 0.11% | 1,171,247 -548,888 | -32% | -$39.5M |
|
94
PVH
PVH
$4.05B
| $82.7M | 0.1% | 835,105 +774,201 | +1,271% | +$76.7M |
|
95
Charter Communications
CHTR
$36.3B
| $82.5M | 0.1% | 407,721 -195,442 | -32% | -$39.6M |
|
96
Procter & Gamble
PG
$368B
| $82.5M | 0.1% | 1,001,845 +191,234 | +24% | +$15.7M |
|
97
Sysco
SYY
$38.5B
| $82.2M | 0.1% | 1,758,599 -445,061 | -20% | -$20.8M |
|
98
Foot Locker
FL
$2.36B
| $81.9M | 0.1% | 1,269,091 -1,484,441 | -54% | -$95.7M |
|
|
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $81.7M | 0.1% | 2,826,010 +705,104 | +33% | +$20.4M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $81.4M | 0.1% | 1,857,562 -1,007,623 | -35% | -$44.2M |
|