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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $104M | 0.11% | 4,707,596 -6,829,450 | -59% | -$151M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $104M | 0.11% | 2,689,594 +329,076 | +14% | +$12.7M |
|
78
Citizens Financial Group
CFG
$22.6B
| $103M | 0.1% | 2,900,420 +2,192,847 | +310% | +$78.1M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $102M | 0.1% | 1,574,944 -2,289,177 | -59% | -$149M |
|
80
Zions Bancorporation
ZION
$8.56B
| $102M | 0.1% | 2,363,125 +966,849 | +69% | +$41.6M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $100M | 0.1% | 4,640,660 +4,129,799 | +808% | +$89.4M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $100M | 0.1% | 1,023,256 -1,521,221 | -60% | -$149M |
|
83
Kraft Heinz
KHC
$33.1B
| $99.9M | 0.1% | 1,144,442 +659,998 | +136% | +$57.6M |
|
84
Lear
LEA
$5.85B
| $99.8M | 0.1% | 754,164 +359,287 | +91% | +$47.6M |
|
85
Stryker
SYK
$150B
| $99.6M | 0.1% | +831,052 | New | +$99.6M |
|
86
Monster Beverage
MNST
$60.9B
| $98.3M | 0.1% | 2,217,437 +1,516,302 | +216% | +$67.2M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $98.3M | 0.1% | 1,696,108 -952,966 | -36% | -$55.2M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $97.2M | 0.1% | 9,995,187 +1,472,258 | +17% | +$14.3M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $96.5M | 0.1% | 566,419 -37,868 | -6% | -$6.45M |
|
90
Synovus
SNV
$7.16B
| $96.1M | 0.1% | 2,339,825 +76,474 | +3% | +$3.14M |
|
91
Take-Two Interactive
TTWO
$43B
| $96M | 0.1% | 1,948,531 -957,519 | -33% | -$47.2M |
|
92
Hormel Foods
HRL
$14B
| $95.6M | 0.1% | 2,746,939 -3,274,501 | -54% | -$114M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $95.4M | 0.1% | +707,477 | New | +$95.4M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $95M | 0.1% | 527,320 -1,453,178 | -73% | -$262M |
|
95
Post Holdings
POST
$6.15B
| $94.8M | 0.1% | 1,179,322 -71,253 | -6% | -$5.73M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $94.5M | 0.1% | 1,926,423 +1,908,983 | +10,946% | +$93.6M |
|
97
Jack in the Box
JACK
$364M
| $93.7M | 0.09% | 838,953 +126,158 | +18% | +$14.1M |
|
98
PNC Financial Services
PNC
$81.7B
| $92.2M | 0.09% | +788,375 | New | +$92.2M |
|
99
Comerica
CMA
$9.07B
| $91.9M | 0.09% | 1,349,531 +118,283 | +10% | +$8.06M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $90.7M | 0.09% | 642,675 +639,703 | +21,524% | +$90.3M |
|