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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $173M | 0.08% | 7,206,270 -663,968 | -8% | -$16M |
|
77
Burlington
BURL
$18.3B
| $173M | 0.08% | 866,634 -491,591 | -36% | -$98.2M |
|
78
Western Digital
WDC
$27.9B
| $173M | 0.08% | 2,899,390 +2,886,990 | +23,282% | +$172M |
|
79
APA Corp
APA
$8.31B
| $171M | 0.08% | 6,687,945 +4,171,828 | +166% | +$107M |
|
80
Snap
SNAP
$12.1B
| $170M | 0.08% | 10,785,394 +2,959,570 | +38% | +$46.8M |
|
|
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
| $169M | 0.08% | 14,507,498 +5,155,594 | +55% | +$60.1M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.08% | 3,189,775 +1,605,078 | +101% | +$84.9M |
|
83
Zoetis
ZTS
$69.3B
| $168M | 0.08% | 1,350,350 +549,455 | +69% | +$68.5M |
|
84
Citizens Financial Group
CFG
$22.6B
| $167M | 0.08% | 4,720,014 -669,590 | -12% | -$23.7M |
|
85
BCE
BCE
$23.3B
| $166M | 0.08% | 3,431,357 +698,837 | +26% | +$33.8M |
|
86
HubSpot
HUBS
$25.5B
| $166M | 0.08% | 1,092,540 +822,987 | +305% | +$125M |
|
|
AABA
87
DELISTED
Altaba Inc. Common Stock
AABA
| $165M | 0.08% | 8,491,090 +1,914,891 | +29% | +$37.3M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $165M | 0.08% | 4,006,290 +295,245 | +8% | +$12.2M |
|
89
Alibaba
BABA
$322B
| $164M | 0.08% | 979,641 -1,503,599 | -61% | -$251M |
|
90
Dollar General
DG
$23.9B
| $162M | 0.08% | 1,019,043 +868,474 | +577% | +$138M |
|
91
Mondelez International
MDLZ
$79.5B
| $159M | 0.07% | 2,866,933 -416,151 | -13% | -$23M |
|
92
PNC Financial Services
PNC
$81.7B
| $158M | 0.07% | 1,130,012 -1,625,562 | -59% | -$228M |
|
93
Apple
AAPL
$3.45T
| $158M | 0.07% | 705,407 -835,983 | -54% | -$187M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.07% | 675,234 +454,551 | +206% | +$106M |
|
95
Flex
FLEX
$20.1B
| $156M | 0.07% | 14,926,258 -2,851,359 | -16% | -$29.8M |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156M | 0.07% | 1,267,443 -45,067 | -3% | -$5.55M |
|
97
Norfolk Southern
NSC
$62.8B
| $155M | 0.07% | 861,943 -529,464 | -38% | -$95.1M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154M | 0.07% | 26,435,297 +1,564,003 | +6% | +$9.1M |
|
99
Graphic Packaging
GPK
$6.6B
| $153M | 0.07% | 10,366,680 -1,194,249 | -10% | -$17.6M |
|
100
Kellanova
K
$27.6B
| $150M | 0.07% | 2,333,742 +1,974,318 | +549% | +$127M |
|