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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $150M | 0.07% | 4,111,624 +3,379,703 | +462% | +$123M |
|
102
DuPont de Nemours
DD
$32.2B
| $150M | 0.07% | 2,101,356 +1,523,235 | +263% | +$109M |
|
103
VF Corp
VFC
$5.91B
| $147M | 0.07% | 1,652,174 +180,944 | +12% | +$16.1M |
|
104
Linde
LIN
$224B
| $146M | 0.07% | 755,291 +673,645 | +825% | +$130M |
|
105
NRG Energy
NRG
$28.2B
| $145M | 0.07% | 3,651,721 -678,505 | -16% | -$26.9M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $144M | 0.07% | 2,118,269 -297,933 | -12% | -$20.2M |
|
107
Home Depot
HD
$405B
| $143M | 0.07% | 618,418 +163,186 | +36% | +$37.9M |
|
108
Microchip Technology
MCHP
$35.1B
| $142M | 0.07% | 1,532,649 +1,018,535 | +198% | +$94.6M |
|
109
Johnson & Johnson
JNJ
$427B
| $142M | 0.07% | 1,097,074 +675,207 | +160% | +$87.4M |
|
110
O'Reilly Automotive
ORLY
$88B
| $141M | 0.07% | 354,555 +349,964 | +7,623% | +$139M |
|
111
Boston Properties
BXP
$11.5B
| $140M | 0.07% | 1,082,931 +733,684 | +210% | +$95.1M |
|
112
Dropbox
DBX
$7.84B
| $139M | 0.07% | 6,900,007 +6,621,730 | +2,380% | +$134M |
|
113
State Street
STT
$32.6B
| $138M | 0.07% | 2,337,523 +918,673 | +65% | +$54.4M |
|
114
CoStar Group
CSGP
$37.9B
| $138M | 0.06% | 231,849 +25,983 | +13% | +$15.4M |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $137M | 0.06% | 4,994,860 -5,207,892 | -51% | -$143M |
|
116
NiSource
NI
$19.9B
| $136M | 0.06% | 4,539,688 +597,128 | +15% | +$17.9M |
|
117
Arrow Electronics
ARW
$6.51B
| $135M | 0.06% | 1,807,715 -26,820 | -1% | -$2M |
|
118
Advanced Micro Devices
AMD
$264B
| $134M | 0.06% | 4,622,160 +3,105,870 | +205% | +$90M |
|
119
Autoliv
ALV
$9.53B
| $134M | 0.06% | 1,695,445 +1,443,104 | +572% | +$114M |
|
120
Restaurant Brands International
QSR
$20.8B
| $134M | 0.06% | 1,878,230 +1,836,753 | +4,428% | +$131M |
|
121
KeyCorp
KEY
$21.2B
| $134M | 0.06% | 7,483,981 -5,602,776 | -43% | -$100M |
|
122
TSMC
TSM
$1.2T
| $133M | 0.06% | 2,871,690 +845,576 | +42% | +$39.3M |
|
123
Tyson Foods
TSN
$20.2B
| $133M | 0.06% | 1,538,828 +1,513,228 | +5,911% | +$130M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $132M | 0.06% | 1,108,376 -237,457 | -18% | -$28.3M |
|
125
Lam Research
LRCX
$127B
| $132M | 0.06% | 569,485 +308,969 | +119% | +$71.4M |
|