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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $170M | 0.09% | 3,064,421 -1,597,897 | -34% | -$88.5M |
|
77
Eagle Materials
EXP
$7.49B
| $170M | 0.09% | 1,646,407 +680,494 | +70% | +$70.1M |
|
78
Chevron
CVX
$324B
| $166M | 0.09% | 1,457,530 +671,844 | +86% | +$76.6M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $165M | 0.09% | 4,830,114 +2,666,736 | +123% | +$91.1M |
|
80
Tapestry
TPR
$21.2B
| $165M | 0.09% | 3,133,241 +3,014,621 | +2,541% | +$159M |
|
81
Colgate-Palmolive
CL
$67.9B
| $164M | 0.09% | 2,287,463 -2,077,730 | -48% | -$149M |
|
82
Lennox International
LII
$19.6B
| $161M | 0.09% | 789,576 +330,087 | +72% | +$67.5M |
|
83
Ameriprise Financial
AMP
$48.5B
| $161M | 0.09% | 1,088,367 +617,335 | +131% | +$91.3M |
|
84
Visa
V
$683B
| $160M | 0.09% | 1,337,959 -325,145 | -20% | -$38.9M |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $160M | 0.09% | 2,156,401 -1,283,199 | -37% | -$95M |
|
86
Masco
MAS
$15.4B
| $159M | 0.09% | 3,930,168 +424,115 | +12% | +$17.2M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157M | 0.09% | 2,667,529 -789,470 | -23% | -$46.5M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.09% | 1,041,778 +1,032,779 | +11,477% | +$155M |
|
89
Nucor
NUE
$34.1B
| $156M | 0.09% | 2,553,979 +826,306 | +48% | +$50.5M |
|
90
Bunge Global
BG
$16.8B
| $156M | 0.08% | 2,103,171 -1,017,489 | -33% | -$75.2M |
|
91
Las Vegas Sands
LVS
$39.6B
| $154M | 0.08% | 2,146,521 +214,430 | +11% | +$15.4M |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $154M | 0.08% | 2,852,710 +221,238 | +8% | +$12M |
|
93
Knight Transportation
KNX
$7.13B
| $154M | 0.08% | 3,349,522 +2,547,067 | +317% | +$117M |
|
94
Netflix
NFLX
$513B
| $151M | 0.08% | 511,624 -882,894 | -63% | -$261M |
|
95
Domino's
DPZ
$15.6B
| $151M | 0.08% | 644,787 +612,119 | +1,874% | +$143M |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $150M | 0.08% | 3,135,162 +2,012,482 | +179% | +$96.2M |
|
97
First Horizon
FHN
$11.5B
| $148M | 0.08% | 7,884,285 +1,618,943 | +26% | +$30.5M |
|
|
98
Micron Technology
MU
$133B
| $148M | 0.08% | 2,836,688 -12,129,946 | -81% | -$632M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.08% | 857,555 +425,529 | +98% | +$73.1M |
|
100
General Motors
GM
$55.8B
| $146M | 0.08% | 4,021,866 -1,039,934 | -21% | -$37.8M |
|