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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $143M | 0.13% | 2,443,011 +2,398,242 | +5,357% | +$140M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.13% | 168,854 -61,280 | -27% | -$50.8M |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $139M | 0.13% | 2,782,993 +987,365 | +55% | +$49.4M |
|
79
PVH
PVH
$4.05B
| $138M | 0.13% | 1,336,386 +963,089 | +258% | +$99.7M |
|
80
Flowserve
FLS
$7.02B
| $136M | 0.12% | 2,818,012 +1,917,706 | +213% | +$92.9M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $135M | 0.12% | 1,375,290 +837,431 | +156% | +$82M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $134M | 0.12% | 903,663 -543,086 | -38% | -$80.6M |
|
83
EOG Resources
EOG
$68.2B
| $130M | 0.12% | 1,327,641 +1,090,652 | +460% | +$106M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.12% | 1,948,808 +1,529,364 | +365% | +$101M |
|
85
Hewlett Packard
HPE
$29.6B
| $127M | 0.12% | 5,347,283 +4,391,485 | +459% | +$104M |
|
86
Mondelez International
MDLZ
$79.5B
| $125M | 0.11% | 2,911,213 +981,516 | +51% | +$42.3M |
|
87
Estee Lauder
EL
$33B
| $123M | 0.11% | 1,453,144 -777,844 | -35% | -$66M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $123M | 0.11% | 1,265,164 +615,764 | +95% | +$59.8M |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $123M | 0.11% | 6,459,795 -3,170,388 | -33% | -$60.2M |
|
90
Progressive
PGR
$145B
| $122M | 0.11% | 3,109,648 -4,770,218 | -61% | -$187M |
|
91
Lowe's Companies
LOW
$145B
| $121M | 0.11% | 1,469,679 -913,108 | -38% | -$75.1M |
|
92
FedEx
FDX
$54.5B
| $118M | 0.11% | 602,473 +454,673 | +308% | +$88.7M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117M | 0.11% | 2,627,515 +1,566,437 | +148% | +$69.8M |
|
94
Tapestry
TPR
$21.2B
| $116M | 0.11% | 2,816,227 +2,647,667 | +1,571% | +$109M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $116M | 0.11% | 901,248 +844,407 | +1,486% | +$108M |
|
96
Invesco
IVZ
$9.76B
| $113M | 0.1% | +3,690,616 | New | +$113M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $113M | 0.1% | 1,020,819 +403,661 | +65% | +$44.6M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.1% | 1,027,654 +993,845 | +2,940% | +$109M |
|
99
Agilent Technologies
A
$35.7B
| $112M | 0.1% | 2,118,368 -1,019,782 | -32% | -$53.9M |
|
100
Edwards Lifesciences
EW
$47.8B
| $112M | 0.1% | 1,188,917 +337,203 | +40% | +$31.7M |
|