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 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 2 |
Apple
AAPL
|
$543M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 2 |
MetLife
MET
|
$200M |
| 3 |
Verizon
VZ
|
$193M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$189M |
| 5 |
Wells Fargo
WFC
|
$180M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $101M | 0.12% |
4,801,338
+645,080
| +16% | +$13.6M |
|
127
Broadcom
AVGO
$1.42T
| $100M | 0.12% |
13,937,320
-13,779,730
| -50% | -$99.3M |
|
128
Charter Communications
CHTR
$35.7B
| $100M | 0.12% |
634,005
-142,173
| -18% | -$22.5M |
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| $99.2M | 0.11% |
1,892,451
+1,598,938
| +545% | +$83.8M |
|
|
KOG
130
DELISTED
KODIAK OIL & GAS CORP
KOG
| $98.6M | 0.11% |
6,775,216
+624,908
| +10% | +$9.09M |
|
131
Norfolk Southern
NSC
$62.4B
| $98M | 0.11% |
951,051
-154,559
| -14% | -$15.9M |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $96.4M | 0.11% |
1,046,298
+373,514
| +56% | +$34.4M |
|
133
Western Digital
WDC
$29.8B
| $96.2M | 0.11% |
1,379,603
+22,544
| +2% | +$1.57M |
|
134
Pfizer
PFE
$141B
| $96.2M | 0.11% |
3,415,412
-698,814
| -17% | -$19.7M |
|
135
Chipotle Mexican Grill
CMG
$56B
| $95.2M | 0.11% |
8,035,900
-382,250
| -5% | -$4.53M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $95.1M | 0.11% |
1,908,648
+688,412
| +56% | +$34.3M |
|
137
Comcast
CMCSA
$125B
| $94.4M | 0.11% |
3,515,850
-4,309,412
| -55% | -$116M |
|
138
Estee Lauder
EL
$33.1B
| $91.8M | 0.11% |
1,235,680
+328,995
| +36% | +$24.4M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $91.7M | 0.11% |
909,186
+740,388
| +439% | +$74.7M |
|
140
Truist Financial
TFC
$59.8B
| $91.3M | 0.1% |
2,315,888
+2,298,251
| +13,031% | +$90.6M |
|
141
Diamondback Energy
FANG
$41.2B
| $91.1M | 0.1% |
1,026,083
+438,667
| +75% | +$39M |
|
142
SiriusXM
SIRI
$7.92B
| $90.2M | 0.1% |
2,607,435
+2,061,522
| +378% | +$71.3M |
|
143
Mohawk Industries
MHK
$8.11B
| $89.7M | 0.1% |
648,638
+49,409
| +8% | +$6.84M |
|
144
Universal Health Services
UHS
$11.6B
| $89M | 0.1% |
929,252
+783,152
| +536% | +$75M |
|
145
Air Products & Chemicals
APD
$64.8B
| $88.9M | 0.1% |
747,452
+429,777
| +135% | +$51.1M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $88.8M | 0.1% |
2,826,883
-1,763,604
| -38% | -$55.4M |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $88.4M | 0.1% |
1,821,441
-1,456,553
| -44% | -$70.7M |
|
|
RFMD
148
DELISTED
RF MICRO DEVICES INC
RFMD
| $88.3M | 0.1% |
9,211,242
-13,299,780
| -59% | -$128M |
|
149
Textron
TXT
$14.2B
| $88.1M | 0.1% |
+2,301,517
| New | +$88.1M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $87.2M | 0.1% |
3,911,335
+1,895,270
| +94% | +$42.3M |
|