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 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $149M | 0.07% | 2,526,638 +1,896,368 | +301% | +$112M |
|
102
Lamb Weston
LW
$8.02B
| $148M | 0.07% | 1,976,331 +1,680,172 | +567% | +$126M |
|
103
Bank of America
BAC
$376B
| $148M | 0.07% | 5,356,534 -8,236,594 | -61% | -$227M |
|
104
NVIDIA
NVDA
$4.24T
| $148M | 0.07% | 823,027 +574,467 | +231% | +$103M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $147M | 0.07% | 3,077,409 +1,021,015 | +50% | +$48.7M |
|
106
Royal Caribbean
RCL
$98.7B
| $146M | 0.07% | 1,271,045 -609,865 | -32% | -$69.9M |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| $146M | 0.07% | 1,678,700 +179,281 | +12% | +$15.6M |
|
108
Lyft
LYFT
$6.73B
| $145M | 0.07% | +1,855,391 | New | +$145M |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $144M | 0.07% | 5,497,342 -1,194,962 | -18% | -$31.4M |
|
110
Advance Auto Parts
AAP
$3.66B
| $144M | 0.07% | 841,550 -526,410 | -38% | -$89.8M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142M | 0.07% | 5,258,583 +2,278,547 | +76% | +$61.6M |
|
112
Manulife Financial
MFC
$52.2B
| $141M | 0.07% | 8,349,275 +1,814,022 | +28% | +$30.7M |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $140M | 0.07% | 7,498,093 +69,130 | +0.9% | +$1.29M |
|
114
PPG Industries
PPG
$25.1B
| $139M | 0.07% | +1,228,802 | New | +$139M |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $138M | 0.07% | 6,624,828 +456,226 | +7% | +$9.5M |
|
116
Freeport-McMoran
FCX
$63.7B
| $137M | 0.07% | 10,598,863 +9,901,158 | +1,419% | +$128M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $136M | 0.07% | 9,939,222 +7,579,088 | +321% | +$104M |
|
118
CVS Health
CVS
$92.8B
| $134M | 0.07% | 2,490,174 +1,363,920 | +121% | +$73.6M |
|
119
Arrow Electronics
ARW
$6.51B
| $133M | 0.07% | 1,725,470 +103,884 | +6% | +$8.01M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.07% | 660,510 +643,637 | +3,815% | +$129M |
|
121
Tenaris
TS
$18.9B
| $132M | 0.07% | 4,658,122 +4,321,192 | +1,283% | +$122M |
|
122
TransUnion
TRU
$17.2B
| $131M | 0.07% | +1,965,669 | New | +$131M |
|
|
AABA
123
DELISTED
Altaba Inc. Common Stock
AABA
| $130M | 0.06% | 1,752,256 +50,986 | +3% | +$3.78M |
|
124
Dominion Energy
D
$51.1B
| $128M | 0.06% | 1,672,180 +377,099 | +29% | +$28.9M |
|
125
Chevron
CVX
$324B
| $127M | 0.06% | 1,031,279 -527,588 | -34% | -$65M |
|