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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $206M | 0.1% | 1,672,000 +1,572,664 | +1,583% | +$194M |
|
77
Mondelez International
MDLZ
$79.5B
| $204M | 0.1% | 4,974,552 -2,640,654 | -35% | -$108M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $202M | 0.1% | 3,101,501 +248,791 | +9% | +$16.2M |
|
79
Tractor Supply
TSCO
$32.7B
| $200M | 0.1% | 2,608,554 +2,547,608 | +4,180% | +$195M |
|
80
Norfolk Southern
NSC
$62.8B
| $198M | 0.1% | 1,313,045 +1,228,467 | +1,452% | +$185M |
|
81
Merck
MRK
$210B
| $197M | 0.1% | 3,238,814 -2,825,198 | -47% | -$171M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $193M | 0.1% | 2,963,248 +2,641,803 | +822% | +$172M |
|
83
Expedia Group
EXPE
$26.6B
| $191M | 0.09% | 1,586,690 +1,273,121 | +406% | +$153M |
|
84
ConocoPhillips
COP
$124B
| $191M | 0.09% | 2,736,337 -888,976 | -25% | -$61.9M |
|
85
Cencora
COR
$56.5B
| $189M | 0.09% | 2,216,203 +1,604,501 | +262% | +$137M |
|
86
Equifax
EFX
$30.3B
| $185M | 0.09% | 1,475,009 +969,268 | +192% | +$121M |
|
87
Evergy
EVRG
$16.4B
| $183M | 0.09% | +3,257,401 | New | +$183M |
|
88
Roper Technologies
ROP
$56.6B
| $181M | 0.09% | 657,594 +310,057 | +89% | +$85.5M |
|
89
Union Pacific
UNP
$133B
| $181M | 0.09% | 1,278,792 -198,699 | -13% | -$28.2M |
|
90
RTX Corp
RTX
$212B
| $180M | 0.09% | 1,441,646 -1,709,979 | -54% | -$214M |
|
91
Royal Caribbean
RCL
$98.7B
| $179M | 0.09% | 1,724,271 +1,541,775 | +845% | +$160M |
|
92
Dollar Tree
DLTR
$22.8B
| $179M | 0.09% | 2,100,758 -309,758 | -13% | -$26.3M |
|
93
Lennar Class A
LEN
$34.5B
| $178M | 0.09% | 3,390,540 +1,114,724 | +49% | +$58.5M |
|
94
Entergy
ETR
$39.3B
| $175M | 0.09% | 2,172,292 -146,849 | -6% | -$11.9M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $173M | 0.09% | 1,833,405 +457,896 | +33% | +$43.1M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 0.08% | 154,057 +134,102 | +672% | +$150M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $172M | 0.08% | 1,169,147 +994,316 | +569% | +$146M |
|
98
Salesforce
CRM
$245B
| $171M | 0.08% | 1,250,489 +613,006 | +96% | +$83.6M |
|
99
AvalonBay Communities
AVB
$27.9B
| $169M | 0.08% | 985,203 +820,617 | +499% | +$141M |
|
100
United Airlines
UAL
$34B
| $168M | 0.08% | 2,410,438 +1,355,473 | +128% | +$94.5M |
|