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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $139M | 0.12% | 985,765 +838,359 | +569% | +$118M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $139M | 0.12% | 7,611,402 +6,231,084 | +451% | +$113M |
|
78
Walmart
WMT
$774B
| $136M | 0.12% | 1,800,621 +567,387 | +46% | +$42.9M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.12% | 1,116,748 +1,012,751 | +974% | +$123M |
|
80
Affiliated Managers Group
AMG
$6.39B
| $136M | 0.12% | 818,266 +620,936 | +315% | +$103M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $135M | 0.11% | 2,362,782 +2,100,362 | +800% | +$120M |
|
82
Zimmer Biomet
ZBH
$21B
| $135M | 0.11% | 1,049,807 -256,595 | -20% | -$32.9M |
|
83
Corpay
CPAY
$23B
| $134M | 0.11% | 929,989 -429,149 | -32% | -$61.9M |
|
84
Netflix
NFLX
$513B
| $131M | 0.11% | 877,665 +441,721 | +101% | +$66M |
|
85
Newmont
NEM
$81.7B
| $130M | 0.11% | 4,027,681 +3,949,232 | +5,034% | +$128M |
|
86
Ball Corp
BALL
$14.3B
| $129M | 0.11% | 3,060,378 -249,226 | -8% | -$10.5M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $128M | 0.11% | 4,136,223 -1,292,921 | -24% | -$40M |
|
88
Dell
DELL
$82.6B
| $126M | 0.11% | 2,062,374 +409,833 | +25% | +$25M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $126M | 0.11% | 875,937 -27,726 | -3% | -$3.98M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $125M | 0.11% | 2,241,360 +1,368,028 | +157% | +$76.2M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $123M | 0.1% | 3,683,057 +2,280,889 | +163% | +$76.4M |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $123M | 0.1% | 8,993,426 -2,452,938 | -21% | -$33.5M |
|
93
Estee Lauder
EL
$33B
| $122M | 0.1% | 1,268,099 -185,045 | -13% | -$17.8M |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $121M | 0.1% | 2,710,594 +83,079 | +3% | +$3.72M |
|
95
US Foods
USFD
$17.5B
| $120M | 0.1% | 4,410,926 +805,103 | +22% | +$21.9M |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $119M | 0.1% | +2,175,646 | New | +$119M |
|
97
Prologis
PLD
$106B
| $118M | 0.1% | 2,019,720 +1,743,212 | +630% | +$102M |
|
98
Baxter International
BAX
$12.7B
| $116M | 0.1% | 1,918,780 +870,794 | +83% | +$52.7M |
|
99
Duke Energy
DUK
$95.3B
| $116M | 0.1% | 1,384,368 +536,816 | +63% | +$44.9M |
|
100
Alcoa
AA
$8.33B
| $115M | 0.1% | 3,506,961 +1,671,862 | +91% | +$54.6M |
|