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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 0.1% | 673,899 +603,474 | +857% | +$99.7M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $111M | 0.1% | 1,749,179 +53,071 | +3% | +$3.37M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $110M | 0.1% | 2,378,894 -310,700 | -12% | -$14.4M |
|
104
Applied Materials
AMAT
$128B
| $110M | 0.1% | 2,830,122 -7,317,496 | -72% | -$285M |
|
105
American Electric Power
AEP
$59.4B
| $110M | 0.1% | 1,637,281 +992,155 | +154% | +$66.6M |
|
106
Xylem
XYL
$34.5B
| $109M | 0.1% | 2,164,341 +2,145,221 | +11,220% | +$108M |
|
107
Texas Roadhouse
TXRH
$11.5B
| $108M | 0.1% | 2,424,854 +2,228,287 | +1,134% | +$99.2M |
|
108
Hormel Foods
HRL
$14B
| $108M | 0.1% | 3,111,317 +364,378 | +13% | +$12.6M |
|
109
iShares US Real Estate ETF
IYR
$3.76B
| $107M | 0.1% | 1,365,312 +1,074,337 | +369% | +$84.3M |
|
110
Dell
DELL
$82.6B
| $106M | 0.1% | 1,652,541 -846,379 | -34% | -$54.2M |
|
111
Lear
LEA
$5.85B
| $103M | 0.09% | 730,619 -23,545 | -3% | -$3.33M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $102M | 0.09% | 1,041,725 -1,161,162 | -53% | -$113M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $102M | 0.09% | 491,947 +365,716 | +290% | +$75.5M |
|
114
Cheesecake Factory
CAKE
$3.06B
| $101M | 0.09% | 1,599,656 +1,276,942 | +396% | +$80.9M |
|
115
TransUnion
TRU
$17.2B
| $101M | 0.09% | 2,633,301 +438,417 | +20% | +$16.8M |
|
116
US Foods
USFD
$17.5B
| $101M | 0.09% | 3,605,823 +2,420,145 | +204% | +$67.7M |
|
117
Motorola Solutions
MSI
$78.7B
| $100M | 0.09% | 1,161,196 +1,083,864 | +1,402% | +$93.5M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $99.8M | 0.09% | 1,534,754 -410,453 | -21% | -$26.7M |
|
119
Comerica
CMA
$9.07B
| $99.4M | 0.09% | 1,448,887 +99,356 | +7% | +$6.81M |
|
120
Patterson-UTI
PTEN
$2.24B
| $98.7M | 0.09% | 4,068,571 +3,040,924 | +296% | +$73.8M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $98.6M | 0.09% | 1,046,710 -16,305 | -2% | -$1.54M |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $98.2M | 0.09% | 5,712,140 +1,071,480 | +23% | +$18.4M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $97.5M | 0.09% | 559,504 -6,915 | -1% | -$1.2M |
|
124
PNC Financial Services
PNC
$81.7B
| $96.7M | 0.09% | 804,557 +16,182 | +2% | +$1.95M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $96.6M | 0.09% | 388,848 -953,056 | -71% | -$237M |
|