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 | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $113M | 0.1% | 5,841,522 +5,084,393 | +672% | +$98.4M |
|
102
Dover
DOV
$24.5B
| $112M | 0.1% | 1,401,165 +909,771 | +185% | +$73M |
|
103
Lam Research
LRCX
$127B
| $112M | 0.09% | 791,414 -1,062,559 | -57% | -$150M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 0.09% | 1,752,695 -196,113 | -10% | -$12.5M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $112M | 0.09% | +4,306,423 | New | +$112M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.09% | 1,398,746 +894,234 | +177% | +$70M |
|
107
PVH
PVH
$4.05B
| $109M | 0.09% | 952,372 -384,014 | -29% | -$44M |
|
108
Molson Coors Class B
TAP
$9.98B
| $108M | 0.09% | 1,256,447 -997,463 | -44% | -$86.1M |
|
109
WEX
WEX
$5.87B
| $108M | 0.09% | 1,037,736 +970,854 | +1,452% | +$101M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.09% | +3,777,082 | New | +$107M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.09% | +1,864,564 | New | +$106M |
|
112
Air Products & Chemicals
APD
$65.5B
| $106M | 0.09% | 741,246 +77,431 | +12% | +$11.1M |
|
113
Conagra Brands
CAG
$9.16B
| $105M | 0.09% | 2,930,781 +2,200,744 | +301% | +$78.7M |
|
114
Arrow Electronics
ARW
$6.51B
| $105M | 0.09% | 1,333,057 +185,961 | +16% | +$14.6M |
|
115
JPMorgan Chase
JPM
$829B
| $104M | 0.09% | 1,137,534 -607,210 | -35% | -$55.5M |
|
116
Post Holdings
POST
$6.15B
| $104M | 0.09% | 1,336,681 +233,036 | +21% | +$18.1M |
|
117
Flowserve
FLS
$7.02B
| $101M | 0.09% | 2,182,977 -635,035 | -23% | -$29.5M |
|
118
Halliburton
HAL
$19.4B
| $100M | 0.09% | 2,351,130 +401,796 | +21% | +$17.2M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $100M | 0.08% | 998,431 -43,294 | -4% | -$4.35M |
|
120
Adobe
ADBE
$151B
| $99.8M | 0.08% | 705,855 +513,854 | +268% | +$72.7M |
|
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 0.08% | 412,411 -2,292,936 | -85% | -$554M |
|
122
United Parcel Service
UPS
$74.1B
| $99.6M | 0.08% | 900,876 +607,669 | +207% | +$67.2M |
|
123
Trane Technologies
TT
$92.5B
| $99.6M | 0.08% | 1,089,806 +1,026,094 | +1,611% | +$93.8M |
|
124
Masco
MAS
$15.4B
| $99M | 0.08% | 2,591,696 -220,771 | -8% | -$8.44M |
|
125
Church & Dwight Co
CHD
$22.7B
| $98.6M | 0.08% | 1,901,093 +1,761,323 | +1,260% | +$91.4M |
|