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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $90.5M | 0.09% | 1,383,595 -919,921 | -40% | -$60.2M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $90.4M | 0.09% | 3,197,908 +2,230,763 | +231% | +$63M |
|
103
Exxon Mobil
XOM
$487B
| $88M | 0.09% | 975,257 +964,271 | +8,777% | +$87M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $87.9M | 0.09% | 1,063,015 +1,004,866 | +1,728% | +$83.1M |
|
105
Royal Bank of Canada
RY
$205B
| $86.8M | 0.09% | 1,284,024 +169,601 | +15% | +$11.5M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.2M | 0.09% | +1,795,628 | New | +$86.2M |
|
107
Globe Life
GL
$11.3B
| $86.1M | 0.09% | 1,167,157 +206,537 | +22% | +$15.2M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 0.09% | 526,204 +474,706 | +922% | +$77.4M |
|
109
Mondelez International
MDLZ
$79.5B
| $85.5M | 0.09% | 1,929,697 +1,862,064 | +2,753% | +$82.5M |
|
110
McDonald's
MCD
$224B
| $85M | 0.09% | 698,711 -15,984 | -2% | -$1.95M |
|
111
Suncor Energy
SU
$50.1B
| $84.6M | 0.09% | 2,588,509 -1,026,739 | -28% | -$33.5M |
|
112
Global Payments
GPN
$21.5B
| $84.4M | 0.09% | 1,216,241 -180,168 | -13% | -$12.5M |
|
113
Deere & Co
DE
$129B
| $84M | 0.08% | +814,836 | New | +$84M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $81.6M | 0.08% | 6,788,170 -433,702 | -6% | -$5.21M |
|
115
Edwards Lifesciences
EW
$47.8B
| $79.8M | 0.08% | 851,714 -918,604 | -52% | -$86.1M |
|
116
Foot Locker
FL
$2.36B
| $79.8M | 0.08% | 1,125,559 -1,449,050 | -56% | -$103M |
|
|
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.3M | 0.08% | 1,874,973 +1,206,453 | +180% | +$51M |
|
118
Microchip Technology
MCHP
$35.1B
| $75.7M | 0.08% | 1,180,011 +919,491 | +353% | +$59M |
|
119
Brown & Brown
BRO
$32B
| $75.3M | 0.08% | 1,679,541 +1,625,151 | +2,988% | +$72.9M |
|
|
120
Micron Technology
MU
$133B
| $74.9M | 0.08% | 3,418,364 -17,443,217 | -84% | -$382M |
|
121
Honeywell
HON
$139B
| $74.7M | 0.08% | 644,619 -486,574 | -43% | -$56.4M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $73.2M | 0.07% | 590,073 -82,588 | -12% | -$10.2M |
|
123
Church & Dwight Co
CHD
$22.7B
| $72.3M | 0.07% | 1,635,006 +815,414 | +99% | +$36M |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $72.1M | 0.07% | 2,961,418 +583,461 | +25% | +$14.2M |
|
125
NetEase
NTES
$86.2B
| $72M | 0.07% | 334,464 +328,259 | +5,290% | +$70.7M |
|