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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $173M | 0.11% | 585,170 -123,368 | -17% | -$36.4M |
|
102
M&T Bank
MTB
$31.5B
| $172M | 0.1% | 1,007,145 +953,494 | +1,777% | +$163M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $170M | 0.1% | 1,634,587 +1,605,568 | +5,533% | +$167M |
|
104
Air Products & Chemicals
APD
$65.5B
| $165M | 0.1% | 1,006,701 -398,450 | -28% | -$65.4M |
|
105
Equinix
EQIX
$76.9B
| $160M | 0.1% | 352,702 -81,512 | -19% | -$36.9M |
|
106
Gilead Sciences
GILD
$140B
| $158M | 0.1% | 2,209,845 +2,160,605 | +4,388% | +$155M |
|
107
Everest Group
EG
$14.3B
| $157M | 0.1% | 711,800 +690,510 | +3,243% | +$153M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $156M | 0.1% | 2,631,472 +539,813 | +26% | +$32.1M |
|
109
Cintas
CTAS
$84.6B
| $156M | 0.09% | 999,280 +692,312 | +226% | +$108M |
|
110
Charter Communications
CHTR
$36.3B
| $155M | 0.09% | 462,624 -427,968 | -48% | -$144M |
|
111
Skechers
SKX
$9.48B
| $155M | 0.09% | 4,103,891 +3,201,473 | +355% | +$121M |
|
112
Union Pacific
UNP
$133B
| $155M | 0.09% | 1,153,267 +1,151,352 | +60,123% | +$154M |
|
113
Masco
MAS
$15.4B
| $154M | 0.09% | 3,506,053 +3,207,646 | +1,075% | +$141M |
|
114
Church & Dwight Co
CHD
$22.7B
| $153M | 0.09% | 3,051,137 +985,598 | +48% | +$49.4M |
|
|
115
Goldman Sachs
GS
$226B
| $152M | 0.09% | 595,555 -1,798,776 | -75% | -$458M |
|
116
Microsoft
MSFT
$3.77T
| $149M | 0.09% | 1,746,105 -2,214,583 | -56% | -$189M |
|
117
Steel Dynamics
STLD
$19.3B
| $146M | 0.09% | 3,375,446 -83,533 | -2% | -$3.6M |
|
118
Zions Bancorporation
ZION
$8.56B
| $145M | 0.09% | 2,856,554 +2,330,636 | +443% | +$118M |
|
119
AvalonBay Communities
AVB
$27.9B
| $145M | 0.09% | 812,198 +635,922 | +361% | +$113M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $143M | 0.09% | 1,041,220 -393,603 | -27% | -$54M |
|
121
Trane Technologies
TT
$92.5B
| $143M | 0.09% | 1,600,844 +1,580,682 | +7,840% | +$141M |
|
122
Fastenal
FAST
$57B
| $141M | 0.09% | 2,575,777 +2,505,150 | +3,547% | +$137M |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 0.09% | 767,911 +373,458 | +95% | +$68.3M |
|
124
Agilent Technologies
A
$35.7B
| $139M | 0.08% | 2,081,342 +1,851,037 | +804% | +$124M |
|
125
Suncor Energy
SU
$50.1B
| $137M | 0.08% | 3,714,938 +279,571 | +8% | +$10.3M |
|