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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.76B
| $5.62M | ﹤0.01% |
176,863
-828,479
| -82% | -$26.3M |
|
1002
B&G Foods
BGS
$369M
| $5.61M | ﹤0.01% |
157,668
+136,150
| +633% | +$4.85M |
|
1003
British American Tobacco
BTI
$125B
| $5.61M | ﹤0.01% |
+81,785
| New | +$5.61M |
|
1004
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.57M | ﹤0.01% |
115,872
-20,728
| -15% | -$996K |
|
1005
Lincoln National
LNC
$7.99B
| $5.53M | ﹤0.01% |
81,817
-1,216,697
| -94% | -$82.2M |
|
1006
LendingTree
TREE
$978M
| $5.53M | ﹤0.01% |
32,088
+28,275
| +742% | +$4.87M |
|
|
CAMP
1007
DELISTED
CalAmp Corp.
CAMP
| $5.53M | ﹤0.01% |
11,819
+1,973
| +20% | +$922K |
|
1008
Snap-on
SNA
$17.3B
| $5.51M | ﹤0.01% |
34,886
+14,156
| +68% | +$2.24M |
|
1009
Consolidated Edison
ED
$35.2B
| $5.5M | ﹤0.01% |
+68,076
| New | +$5.5M |
|
1010
J.M. Smucker
SJM
$11.8B
| $5.49M | ﹤0.01% |
+46,367
| New | +$5.49M |
|
1011
Fossil Group
FOSL
$167M
| $5.49M | ﹤0.01% |
530,091
+188,725
| +55% | +$1.95M |
|
1012
Charles Schwab
SCHW
$171B
| $5.46M | ﹤0.01% |
127,145
+97,637
| +331% | +$4.19M |
|
1013
Cognex
CGNX
$7.55B
| $5.44M | ﹤0.01% |
+128,238
| New | +$5.44M |
|
|
CIM
1014
Chimera Investment
CIM
$1.17B
| $5.44M | ﹤0.01% |
97,351
-5,418
| -5% | -$303K |
|
1015
iShares US Technology ETF
IYW
$23.9B
| $5.41M | ﹤0.01% |
154,980
+87,312
| +129% | +$3.05M |
|
1016
Kornit Digital
KRNT
$667M
| $5.4M | ﹤0.01% |
279,167
+133,577
| +92% | +$2.58M |
|
|
AXE
1017
DELISTED
Anixter International Inc
AXE
| $5.39M | ﹤0.01% |
68,873
+3,670
| +6% | +$287K |
|
1018
First Horizon
FHN
$11.5B
| $5.38M | ﹤0.01% |
308,566
+22,310
| +8% | +$389K |
|
1019
Advanced Drainage Systems
WMS
$11.4B
| $5.37M | ﹤0.01% |
267,104
+23,544
| +10% | +$473K |
|
1020
Cencora
COR
$58.7B
| $5.36M | ﹤0.01% |
56,679
+37,858
| +201% | +$3.58M |
|
1021
Sony
SONY
$174B
| $5.35M | ﹤0.01% |
700,445
+476,085
| +212% | +$3.64M |
|
1022
Automatic Data Processing
ADP
$121B
| $5.3M | ﹤0.01% |
+51,683
| New | +$5.3M |
|
|
TIF
1023
DELISTED
Tiffany & Co.
TIF
| $5.29M | ﹤0.01% |
56,300
-112,911
| -67% | -$10.6M |
|
|
CNSL
1024
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.28M | ﹤0.01% |
+245,705
| New | +$5.28M |
|
1025
Sempra
SRE
$54.5B
| $5.27M | ﹤0.01% |
93,476
-1,622,312
| -95% | -$91.5M |
|