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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.4B
| $120M | 0.11% |
5,501,329
+5,303,491
| +2,681% | +$116M |
|
127
Morgan Stanley
MS
$237B
| $119M | 0.11% |
3,777,191
-805,751
| -18% | -$25.4M |
|
|
128
Canadian Pacific Kansas City
CP
$70.4B
| $119M | 0.11% |
4,136,450
-13,239,635
| -76% | -$380M |
|
129
Electronic Arts
EA
$42B
| $118M | 0.11% |
1,741,405
+541,290
| +45% | +$36.7M |
|
130
Regions Financial
RF
$24B
| $116M | 0.11% |
12,851,704
+8,972,372
| +231% | +$80.8M |
|
131
Tyson Foods
TSN
$20B
| $116M | 0.11% |
2,683,262
-594,310
| -18% | -$25.6M |
|
|
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
| $116M | 0.11% |
2,890,661
-360,383
| -11% | -$14.4M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.11% |
1,388,113
-1,649,920
| -54% | -$137M |
|
|
MRD
134
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $112M | 0.11% |
6,349,649
+2,743,045
| +76% | +$48.2M |
|
135
AT&T
T
$208B
| $111M | 0.11% |
4,527,814
+4,485,723
| +10,657% | +$110M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $111M | 0.11% |
597,804
-949,173
| -61% | -$177M |
|
137
Diamondback Energy
FANG
$41.2B
| $111M | 0.11% |
1,721,220
+161,575
| +10% | +$10.4M |
|
138
Kimberly-Clark
KMB
$42.5B
| $111M | 0.11% |
1,017,518
+990,874
| +3,719% | +$108M |
|
139
Johnson & Johnson
JNJ
$429B
| $111M | 0.11% |
1,183,961
+717,620
| +154% | +$67M |
|
140
Zions Bancorporation
ZION
$8.48B
| $110M | 0.1% |
3,986,844
+1,949,889
| +96% | +$53.7M |
|
141
Goodyear
GT
$2.4B
| $107M | 0.1% |
3,663,775
+2,125,906
| +138% | +$62.4M |
|
142
TE Connectivity
TEL
$60.9B
| $107M | 0.1% |
1,793,823
+1,308,615
| +270% | +$78.4M |
|
143
McDonald's
MCD
$226B
| $107M | 0.1% |
1,087,392
+118,668
| +12% | +$11.7M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.1% |
3,446,459
-1,573,491
| -31% | -$48.6M |
|
145
Interpublic Group of Companies
IPG
$9.69B
| $106M | 0.1% |
+5,547,851
| New | +$106M |
|
146
Raymond James Financial
RJF
$33.2B
| $105M | 0.1% |
3,171,773
+1,891,010
| +148% | +$62.6M |
|
147
Axalta
AXTA
$6.72B
| $105M | 0.1% |
4,138,301
+2,109,696
| +104% | +$53.5M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $104M | 0.1% |
1,315,184
+1,190,684
| +956% | +$93.8M |
|
149
Church & Dwight Co
CHD
$22.7B
| $102M | 0.1% |
2,425,954
+1,206,974
| +99% | +$50.6M |
|
150
Northrop Grumman
NOC
$83.2B
| $101M | 0.1% |
611,454
+196,072
| +47% | +$32.5M |
|