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
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 0.12% | 185,929 -104,545 | -36% | -$110M |
|
77
Synchrony
SYF
$28.4B
| $196M | 0.12% | 5,067,083 +4,380,396 | +638% | +$169M |
|
78
American Electric Power
AEP
$59.4B
| $193M | 0.12% | 2,621,626 +437,554 | +20% | +$32.2M |
|
79
Textron
TXT
$14.3B
| $191M | 0.12% | 3,379,496 +604,348 | +22% | +$34.2M |
|
80
Exelon
EXC
$44.1B
| $191M | 0.12% | 4,845,882 +2,033,576 | +72% | +$80.1M |
|
81
Baidu
BIDU
$32.8B
| $191M | 0.12% | 814,606 +766,330 | +1,587% | +$179M |
|
82
Visa
V
$683B
| $190M | 0.12% | 1,663,104 -2,067,796 | -55% | -$236M |
|
83
Carnival Corp
CCL
$43.2B
| $189M | 0.12% | 2,853,615 +1,930,816 | +209% | +$128M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $187M | 0.11% | 2,958,853 +1,711,878 | +137% | +$108M |
|
85
Southwest Airlines
LUV
$17.3B
| $186M | 0.11% | 2,840,429 +170,829 | +6% | +$11.2M |
|
86
Progressive
PGR
$145B
| $185M | 0.11% | 3,288,865 -992,138 | -23% | -$55.9M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $183M | 0.11% | 3,456,999 +1,015,744 | +42% | +$53.8M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.11% | 1,166,456 +1,057,221 | +968% | +$165M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $180M | 0.11% | 999,372 +197,734 | +25% | +$35.7M |
|
90
CSX Corp
CSX
$60.6B
| $180M | 0.11% | 3,266,263 +2,379,570 | +268% | +$131M |
|
91
Voya Financial
VOYA
$7.24B
| $179M | 0.11% | 3,620,425 +3,608,025 | +29,097% | +$178M |
|
92
Mastercard
MA
$538B
| $179M | 0.11% | 1,182,203 +1,084,610 | +1,111% | +$164M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $178M | 0.11% | 4,442,751 +4,436,828 | +74,908% | +$178M |
|
94
Franklin Resources
BEN
$13.3B
| $178M | 0.11% | 4,103,656 +2,964,217 | +260% | +$128M |
|
95
Prudential Financial
PRU
$38.6B
| $177M | 0.11% | 1,543,290 -288,987 | -16% | -$33.2M |
|
96
Viatris
VTRS
$12.3B
| $177M | 0.11% | 4,180,514 +3,650,189 | +688% | +$154M |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $176M | 0.11% | 807,712 +749,594 | +1,290% | +$164M |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $176M | 0.11% | 1,155,017 +823,000 | +248% | +$125M |
|
99
Comerica
CMA
$9.07B
| $175M | 0.11% | 2,013,964 +644 | +0% | +$55.9K |
|
100
Cboe Global Markets
CBOE
$24.7B
| $174M | 0.11% | 1,396,509 +1,333,194 | +2,106% | +$166M |
|