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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $146M | 0.08% | 1,491,719 +1,142,467 | +327% | +$112M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $146M | 0.08% | 564,970 +484,421 | +601% | +$125M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 0.08% | 4,867,452 +1,245,944 | +34% | +$36.1M |
|
104
Textron
TXT
$14.3B
| $139M | 0.08% | 2,350,994 -1,028,502 | -30% | -$60.7M |
|
105
PVH
PVH
$4.05B
| $136M | 0.07% | 897,496 -63,775 | -7% | -$9.66M |
|
106
Duke Energy
DUK
$95.3B
| $136M | 0.07% | 1,751,506 +1,600,160 | +1,057% | +$124M |
|
107
Procter & Gamble
PG
$368B
| $135M | 0.07% | 1,703,056 +1,242,156 | +270% | +$98.5M |
|
108
Texas Capital Bancshares
TCBI
$3.96B
| $135M | 0.07% | 1,500,194 +574,503 | +62% | +$51.6M |
|
109
Lennar Class A
LEN
$34.5B
| $134M | 0.07% | 2,275,816 +1,729,009 | +316% | +$102M |
|
110
Healthpeak Properties
DOC
$12.5B
| $134M | 0.07% | 5,755,584 +2,663,946 | +86% | +$61.9M |
|
111
Electronic Arts
EA
$43B
| $131M | 0.07% | 1,079,642 +649,030 | +151% | +$78.7M |
|
112
Corpay
CPAY
$23B
| $131M | 0.07% | 645,911 -7,816 | -1% | -$1.58M |
|
113
Automatic Data Processing
ADP
$123B
| $130M | 0.07% | 1,148,624 -897,946 | -44% | -$102M |
|
114
AB InBev
BUD
$122B
| $130M | 0.07% | 1,182,653 +462,362 | +64% | +$50.8M |
|
115
Progressive
PGR
$145B
| $130M | 0.07% | 2,131,091 -1,157,774 | -35% | -$70.5M |
|
116
Bank of Montreal
BMO
$86.7B
| $130M | 0.07% | 1,717,343 +368,404 | +27% | +$27.8M |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $129M | 0.07% | 1,916,877 +1,864,997 | +3,595% | +$126M |
|
118
Marvell Technology
MRVL
$54.2B
| $128M | 0.07% | 6,086,119 -7,314,559 | -55% | -$154M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.07% | 775,674 -938,586 | -55% | -$153M |
|
120
Agilent Technologies
A
$35.7B
| $126M | 0.07% | 1,877,089 -204,253 | -10% | -$13.7M |
|
121
Graphic Packaging
GPK
$6.6B
| $125M | 0.07% | 8,112,097 +6,033,865 | +290% | +$92.6M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.07% | 1,778,015 +450,248 | +34% | +$31.1M |
|
123
CME Group
CME
$96B
| $122M | 0.07% | 757,011 +100,883 | +15% | +$16.3M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $122M | 0.07% | 860,366 -180,854 | -17% | -$25.7M |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $122M | 0.07% | 1,885,415 +1,310,378 | +228% | +$84.8M |
|