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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $167M | 0.08% | 3,540,163 -1,050,348 | -23% | -$49.7M |
|
102
Ameriprise Financial
AMP
$48.5B
| $167M | 0.08% | 1,196,371 +108,004 | +10% | +$15.1M |
|
103
Dell
DELL
$82.6B
| $167M | 0.08% | 1,974,511 +1,211,444 | +159% | +$102M |
|
104
Knight Transportation
KNX
$7.13B
| $164M | 0.08% | 4,297,340 +947,818 | +28% | +$36.2M |
|
105
AT&T
T
$209B
| $164M | 0.08% | 5,107,776 +4,025,631 | +372% | +$129M |
|
106
Morgan Stanley
MS
$240B
| $161M | 0.08% | 3,397,288 -297,230 | -8% | -$14.1M |
|
107
AbbVie
ABBV
$372B
| $160M | 0.08% | 1,726,651 +1,345,279 | +353% | +$125M |
|
108
Jacobs Solutions
J
$17.5B
| $160M | 0.08% | 2,518,253 -1,103,151 | -30% | -$70M |
|
109
Stryker
SYK
$150B
| $156M | 0.08% | 922,121 +680,484 | +282% | +$115M |
|
110
Schlumberger
SLB
$55B
| $155M | 0.08% | 2,318,556 +1,871,993 | +419% | +$125M |
|
111
PepsiCo
PEP
$204B
| $155M | 0.08% | 1,420,040 +942,412 | +197% | +$103M |
|
112
Diamondback Energy
FANG
$43.1B
| $155M | 0.08% | 1,174,999 +1,079,129 | +1,126% | +$142M |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $154M | 0.08% | 2,520,844 +1,989,163 | +374% | +$122M |
|
114
Eagle Materials
EXP
$7.49B
| $154M | 0.08% | 1,463,553 -182,854 | -11% | -$19.2M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $151M | 0.07% | 7,197,883 -8,066,788 | -53% | -$169M |
|
116
Quest Diagnostics
DGX
$20.3B
| $150M | 0.07% | 1,365,091 +835,421 | +158% | +$91.8M |
|
117
Target
TGT
$43.6B
| $150M | 0.07% | 1,969,384 +411,209 | +26% | +$31.3M |
|
118
Hilton Worldwide
HLT
$64.9B
| $150M | 0.07% | 1,888,673 +1,847,392 | +4,475% | +$146M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $148M | 0.07% | 860,400 +630,348 | +274% | +$108M |
|
120
Wynn Resorts
WYNN
$13.2B
| $148M | 0.07% | 882,436 +364,800 | +70% | +$61M |
|
121
Lowe's Companies
LOW
$145B
| $147M | 0.07% | 1,542,789 -408,158 | -21% | -$39M |
|
122
NiSource
NI
$19.9B
| $145M | 0.07% | 5,526,243 +1,434,903 | +35% | +$37.7M |
|
123
Exxon Mobil
XOM
$487B
| $145M | 0.07% | 1,752,953 +1,631,090 | +1,338% | +$135M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $145M | 0.07% | 1,131,021 +270,655 | +31% | +$34.6M |
|
125
VF Corp
VFC
$5.91B
| $144M | 0.07% | 1,770,404 +1,077,170 | +155% | +$87.8M |
|