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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $112M | 0.13% | 2,335,392 +90,779 | +4% | +$4.34M |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $112M | 0.13% | 6,506,448 +10,228 | +0.2% | +$175K |
|
103
Church & Dwight Co
CHD
$22.7B
| $111M | 0.13% | 1,609,842 +789,087 | +96% | +$54.5M |
|
104
Intercontinental Exchange
ICE
$101B
| $111M | 0.13% | 560,872 +227,748 | +68% | +$45.1M |
|
105
T-Mobile US
TMUS
$284B
| $111M | 0.13% | 3,358,341 +1,094,194 | +48% | +$36.1M |
|
106
Devon Energy
DVN
$22.9B
| $111M | 0.13% | 1,654,653 +1,497,007 | +950% | +$100M |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $110M | 0.13% | 4,810,111 -4,952,556 | -51% | -$114M |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.13% | 6,032,460 +5,677,283 | +1,598% | +$102M |
|
109
Illinois Tool Works
ITW
$77.1B
| $108M | 0.13% | 1,328,216 +51,672 | +4% | +$4.2M |
|
110
Norfolk Southern
NSC
$62.8B
| $107M | 0.13% | 1,105,610 -155,890 | -12% | -$15.1M |
|
111
Aflac
AFL
$57.2B
| $107M | 0.13% | 1,696,010 +338,889 | +25% | +$21.4M |
|
112
Puma Biotechnology
PBYI
$254M
| $106M | 0.12% | 1,022,316 +373,039 | +57% | +$38.8M |
|
113
Applied Materials
AMAT
$128B
| $106M | 0.12% | 5,213,145 +4,655,288 | +834% | +$95.1M |
|
114
American International
AIG
$45.1B
| $106M | 0.12% | 2,119,303 -2,034,159 | -49% | -$102M |
|
115
Merck
MRK
$210B
| $105M | 0.12% | 1,848,524 +1,761,020 | +2,013% | +$100M |
|
116
Meritage Homes
MTH
$5.53B
| $105M | 0.12% | 2,501,611 +174,827 | +8% | +$7.32M |
|
|
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $104M | 0.12% | 3,849,972 +3,755,584 | +3,979% | +$101M |
|
118
ON Semiconductor
ON
$20.3B
| $103M | 0.12% | 10,918,555 -4,456,069 | -29% | -$41.9M |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $102M | 0.12% | 1,572,191 -416,692 | -21% | -$27.1M |
|
120
Microsoft
MSFT
$3.77T
| $102M | 0.12% | 2,490,910 +2,009,032 | +417% | +$82.4M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $101M | 0.12% | 3,390,938 +299,077 | +10% | +$8.93M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 0.12% | 823,666 +738,381 | +866% | +$90.5M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $100M | 0.12% | 3,900,428 +3,058,101 | +363% | +$78.8M |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $100M | 0.12% | 3,228,021 +1,688,056 | +110% | +$52.5M |
|
125
Revvity
RVTY
$10.5B
| $99.9M | 0.12% | 2,216,478 +623,031 | +39% | +$28.1M |
|