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 |
Amazon
AMZN
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $186M | 0.08% | 1,540,300 +1,099,637 | +250% | +$133M |
|
77
VF Corp
VFC
$5.91B
| $183M | 0.08% | 1,835,754 +183,580 | +11% | +$18.3M |
|
78
Baidu
BIDU
$32.8B
| $183M | 0.08% | 1,444,437 +1,070,236 | +286% | +$135M |
|
79
Microchip Technology
MCHP
$35.1B
| $180M | 0.08% | 1,714,140 +181,491 | +12% | +$19M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $179M | 0.08% | 7,218,587 +1,736,044 | +32% | +$43.1M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $178M | 0.08% | 2,780,731 +1,767,691 | +174% | +$113M |
|
82
PPG Industries
PPG
$25.1B
| $176M | 0.08% | 1,320,369 -466,626 | -26% | -$62.3M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $174M | 0.08% | 3,665,912 +1,043,926 | +40% | +$49.5M |
|
84
Fiserv
FI
$75.1B
| $173M | 0.07% | 1,493,591 +369,730 | +33% | +$42.8M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.2B
| $172M | 0.07% | 2,040,153 +282,923 | +16% | +$23.9M |
|
86
Altria Group
MO
$113B
| $172M | 0.07% | 3,447,221 +1,912,785 | +125% | +$95.5M |
|
87
Dominion Energy
D
$51.1B
| $172M | 0.07% | 2,076,605 +658,893 | +46% | +$54.6M |
|
88
T-Mobile US
TMUS
$284B
| $170M | 0.07% | 2,174,185 +855,754 | +65% | +$67.1M |
|
89
HubSpot
HUBS
$25.5B
| $170M | 0.07% | 1,073,988 -18,552 | -2% | -$2.94M |
|
90
Devon Energy
DVN
$22.9B
| $169M | 0.07% | 6,498,278 -707,992 | -10% | -$18.4M |
|
91
DuPont de Nemours
DD
$32.2B
| $169M | 0.07% | 2,628,194 +526,838 | +25% | +$33.8M |
|
92
Capital One
COF
$145B
| $168M | 0.07% | 1,637,129 -573,405 | -26% | -$59M |
|
93
Humana
HUM
$36.5B
| $166M | 0.07% | 453,227 +121,288 | +37% | +$44.5M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.07% | 8,651,413 +1,496,753 | +21% | +$28.3M |
|
95
Travelers Companies
TRV
$61.1B
| $163M | 0.07% | 1,191,295 +1,148,879 | +2,709% | +$157M |
|
96
Lyft
LYFT
$6.73B
| $163M | 0.07% | 3,785,934 -4,391,788 | -54% | -$189M |
|
97
KKR & Co
KKR
$124B
| $161M | 0.07% | 5,523,971 -1,928,735 | -26% | -$56.3M |
|
98
Progressive
PGR
$145B
| $160M | 0.07% | 2,209,570 +1,745,365 | +376% | +$126M |
|
99
Equinix
EQIX
$76.9B
| $159M | 0.07% | 271,756 -172,500 | -39% | -$101M |
|
100
HP
HPQ
$26.7B
| $158M | 0.07% | 7,697,651 +2,758,460 | +56% | +$56.7M |
|