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 |
Chipotle Mexican Grill
CMG
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
Broadcom
AVGO
|
$231M |
| 4 |
Comcast
CMCSA
|
$205M |
| 5 |
Booking.com
BKNG
|
$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 3 |
PPG Industries
PPG
|
$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$288M |
| 5 |
Alibaba
BABA
|
$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $80M | 0.1% | 5,919,656 +2,625,654 | +80% | +$35.5M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $79.3M | 0.1% | 693,675 -112,471 | -14% | -$12.9M |
|
103
Wendy's
WEN
$2.02B
| $78.4M | 0.1% | 7,203,248 +2,366,733 | +49% | +$25.8M |
|
104
Devon Energy
DVN
$22.9B
| $78.3M | 0.1% | 2,851,660 -3,047,904 | -52% | -$83.6M |
|
105
Becton Dickinson
BDX
$55.3B
| $77.9M | 0.1% | 513,149 +511,860 | +39,710% | +$77.7M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $77.1M | 0.1% | 901,889 -160,676 | -15% | -$13.7M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $76.5M | 0.1% | 9,836,823 -12,595,084 | -56% | -$98M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $76.4M | 0.1% | 1,024,756 +97,470 | +11% | +$7.26M |
|
109
Delta Air Lines
DAL
$40.3B
| $74.9M | 0.09% | 1,538,393 -3,489,180 | -69% | -$170M |
|
110
McKesson
MCK
$85.4B
| $74.3M | 0.09% | 472,803 -114,385 | -19% | -$18M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $73.1M | 0.09% | 1,988,800 +48,131 | +2% | +$1.77M |
|
112
Palo Alto Networks
PANW
$127B
| $72.4M | 0.09% | 443,825 +336,774 | +315% | +$54.9M |
|
113
Neurocrine Biosciences
NBIX
$13.8B
| $71.7M | 0.09% | 1,811,663 +676,839 | +60% | +$26.8M |
|
114
Roper Technologies
ROP
$56.6B
| $71.1M | 0.09% | 389,262 +245,482 | +171% | +$44.9M |
|
115
Antero Resources
AR
$9.86B
| $69.7M | 0.09% | 2,803,556 -1,161,266 | -29% | -$28.9M |
|
116
Goodyear
GT
$2.43B
| $69M | 0.09% | 2,091,986 +445,937 | +27% | +$14.7M |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $67.7M | 0.09% | 2,516,939 -1,309,576 | -34% | -$35.2M |
|
118
Norfolk Southern
NSC
$62.8B
| $67.6M | 0.09% | 812,380 +481,963 | +146% | +$40.1M |
|
119
Zions Bancorporation
ZION
$8.56B
| $67.6M | 0.09% | 2,792,491 -2,147,879 | -43% | -$52M |
|
120
SBA Communications
SBAC
$22B
| $67.1M | 0.08% | 669,988 -1,158,838 | -63% | -$116M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $66.5M | 0.08% | 2,262,777 +2,025,301 | +853% | +$59.5M |
|
122
Huntington Bancshares
HBAN
$26B
| $66.3M | 0.08% | +6,950,270 | New | +$66.3M |
|
123
Rockwell Automation
ROK
$38.6B
| $65.3M | 0.08% | 574,212 +410,875 | +252% | +$46.7M |
|
124
Ametek
AME
$42.7B
| $65.2M | 0.08% | 1,304,607 +1,168,812 | +861% | +$58.4M |
|
125
Agilent Technologies
A
$35.7B
| $64.8M | 0.08% | 1,625,758 -1,846,672 | -53% | -$73.6M |
|