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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$16B
| $177M | 0.09% | 8,789,447 +78,026 | +0.9% | +$1.57M |
|
77
Alliant Energy
LNT
$16.7B
| $175M | 0.09% | 3,707,866 +513,227 | +16% | +$24.2M |
|
78
Baidu
BIDU
$32.8B
| $174M | 0.09% | 1,057,206 +403,887 | +62% | +$66.6M |
|
79
Kimberly-Clark
KMB
$42.8B
| $174M | 0.09% | 1,401,261 -152,888 | -10% | -$18.9M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174M | 0.09% | 32,551,851 +4,100,866 | +14% | +$21.9M |
|
81
Comcast
CMCSA
$125B
| $173M | 0.09% | 4,337,160 -8,844,289 | -67% | -$354M |
|
82
Ameriprise Financial
AMP
$48.5B
| $173M | 0.09% | 1,351,619 +876,540 | +185% | +$112M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $173M | 0.09% | 13,182,923 +6,250,349 | +90% | +$81.9M |
|
84
Williams Companies
WMB
$70.7B
| $170M | 0.08% | 5,919,198 +2,030,197 | +52% | +$58.3M |
|
85
Norfolk Southern
NSC
$62.8B
| $170M | 0.08% | 907,696 +767,855 | +549% | +$144M |
|
86
JPMorgan Chase
JPM
$829B
| $169M | 0.08% | 1,672,567 +754,073 | +82% | +$76.3M |
|
87
Synovus
SNV
$7.16B
| $166M | 0.08% | 4,822,440 +539,008 | +13% | +$18.5M |
|
88
ConocoPhillips
COP
$124B
| $163M | 0.08% | 2,443,255 -1,743,608 | -42% | -$116M |
|
89
TC Energy
TRP
$54.1B
| $163M | 0.08% | 3,616,643 +1,894,777 | +110% | +$85.2M |
|
90
Coca-Cola
KO
$297B
| $161M | 0.08% | 3,441,636 +1,259,497 | +58% | +$59M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $161M | 0.08% | 1,894,996 -598,481 | -24% | -$50.9M |
|
92
Flex
FLEX
$20.1B
| $159M | 0.08% | 15,903,979 -2,960,114 | -16% | -$29.6M |
|
93
Edwards Lifesciences
EW
$47.8B
| $156M | 0.08% | 816,736 +815,215 | +53,597% | +$156M |
|
94
Trane Technologies
TT
$92.5B
| $156M | 0.08% | 1,446,640 -241,234 | -14% | -$26M |
|
95
Pentair
PNR
$17.6B
| $154M | 0.08% | 3,470,844 +2,244,146 | +183% | +$99.9M |
|
96
Kraft Heinz
KHC
$33.1B
| $152M | 0.08% | 4,642,707 +1,828,220 | +65% | +$59.7M |
|
97
KeyCorp
KEY
$21.2B
| $151M | 0.08% | +9,601,132 | New | +$151M |
|
|
98
Synchrony
SYF
$28.4B
| $151M | 0.08% | 4,729,664 -13,217,051 | -74% | -$422M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $150M | 0.07% | 2,362,663 +1,104,964 | +88% | +$70.2M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $150M | 0.07% | 3,294,132 -1,756,330 | -35% | -$79.9M |
|