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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $128M | 0.07% | 1,490,396 +1,453,784 | +3,971% | +$125M |
|
102
Procter & Gamble
PG
$368B
| $128M | 0.07% | 1,391,264 +551,857 | +66% | +$50.7M |
|
103
Bunge Global
BG
$16.8B
| $128M | 0.07% | 2,388,423 +273,321 | +13% | +$14.6M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $127M | 0.07% | 950,303 +347,931 | +58% | +$46.6M |
|
105
Masco
MAS
$15.4B
| $126M | 0.07% | 4,313,402 -1,774,644 | -29% | -$51.9M |
|
106
Hershey
HSY
$37.3B
| $126M | 0.07% | 1,176,107 +982,741 | +508% | +$105M |
|
107
AGNC Investment
AGNC
$10.2B
| $124M | 0.07% | 7,072,957 +4,843,519 | +217% | +$85M |
|
108
Broadcom
AVGO
$1.4T
| $124M | 0.07% | 486,821 -752,089 | -61% | -$191M |
|
109
Equinix
EQIX
$76.9B
| $123M | 0.07% | 349,161 -144,356 | -29% | -$50.9M |
|
110
Zions Bancorporation
ZION
$8.56B
| $123M | 0.07% | 3,017,929 -1,109,282 | -27% | -$45.2M |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $123M | 0.07% | 7,428,963 +7,100,386 | +2,161% | +$117M |
|
112
Pure Storage
PSTG
$25.4B
| $122M | 0.07% | 7,586,341 +4,820,088 | +174% | +$77.5M |
|
113
Kraft Heinz
KHC
$33.1B
| $121M | 0.07% | 2,814,487 -3,790,941 | -57% | -$163M |
|
114
Sempra
SRE
$53.9B
| $121M | 0.07% | 1,118,639 -754,515 | -40% | -$81.6M |
|
115
Applied Materials
AMAT
$128B
| $121M | 0.07% | 3,695,946 -1,621,740 | -30% | -$53.1M |
|
116
Exelon
EXC
$44.1B
| $121M | 0.07% | 2,675,616 -210,588 | -7% | -$9.5M |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $120M | 0.07% | 3,712,065 +271,623 | +8% | +$8.78M |
|
118
Ovintiv
OVV
$10.8B
| $119M | 0.07% | 20,605,997 +15,007,716 | +268% | +$86.7M |
|
119
Intel
INTC
$107B
| $118M | 0.06% | 2,521,901 -6,877,819 | -73% | -$323M |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.06% | 494,754 +185,693 | +60% | +$43.8M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $116M | 0.06% | 1,357,685 -1,101,023 | -45% | -$93.8M |
|
122
Walmart
WMT
$774B
| $115M | 0.06% | 1,237,903 +507,421 | +69% | +$47.3M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $115M | 0.06% | 2,052,775 +1,449,298 | +240% | +$81.3M |
|
124
Hubbell
HUBB
$22.9B
| $115M | 0.06% | 1,158,585 +165,173 | +17% | +$16.4M |
|
125
Avery Dennison
AVY
$13.4B
| $114M | 0.06% | 1,267,374 +241,804 | +24% | +$21.7M |
|