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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.12% |
780,000
+151,727
| +24% | +$21.5M |
|
127
Charter Communications
CHTR
$35.6B
| $110M | 0.12% |
603,163
+490,315
| +434% | +$89.8M |
|
128
Amgen
AMGN
$152B
| $110M | 0.12% |
674,552
-41,214
| -6% | -$6.69M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $107M | 0.12% |
4,348,144
-2,349,891
| -35% | -$57.7M |
|
130
Viatris
VTRS
$12.2B
| $106M | 0.12% |
1,968,330
-1,937,923
| -50% | -$105M |
|
131
Westlake Corp
WLK
$11.4B
| $106M | 0.12% |
1,958,054
-422,804
| -18% | -$23M |
|
132
TE Connectivity
TEL
$61.4B
| $105M | 0.11% |
1,617,901
-175,922
| -10% | -$11.4M |
|
133
Motorola Solutions
MSI
$79.2B
| $103M | 0.11% |
1,506,821
+345,068
| +30% | +$23.6M |
|
134
Fidelity National Financial
FNF
$16.4B
| $101M | 0.11% |
4,193,666
+429,650
| +11% | +$10.3M |
|
|
DO
135
DELISTED
Diamond Offshore Drilling
DO
| $100M | 0.11% |
4,742,696
+3,794,421
| +400% | +$80.1M |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $98.7M | 0.11% |
+6,163,841
| New | +$98.7M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.11% |
1,833,487
-831,737
| -31% | -$44.6M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $97.3M | 0.11% |
923,548
-337,582
| -27% | -$35.6M |
|
|
139
Alphabet (Google) Class C
GOOG
$2.83T
| $97M | 0.11% |
2,556,180
-15,199,200
| -86% | -$577M |
|
140
Qualcomm
QCOM
$172B
| $94M | 0.1% |
1,881,208
+339,656
| +22% | +$17M |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $91.8M | 0.1% |
3,450,788
-56,197
| -2% | -$1.49M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $91.1M | 0.1% |
3,075,009
+762,260
| +33% | +$22.6M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $91M | 0.1% |
3,543,213
-3,904,041
| -52% | -$100M |
|
144
C.H. Robinson
CHRW
$14.7B
| $90.7M | 0.1% |
1,462,225
-385,361
| -21% | -$23.9M |
|
145
Sysco
SYY
$39.1B
| $90.4M | 0.1% |
2,203,660
+1,912,848
| +658% | +$78.4M |
|
|
LGF
146
DELISTED
Lions Gate Entertainment
LGF
| $89.5M | 0.1% |
2,764,201
+663,600
| +32% | +$21.5M |
|
147
Keurig Dr Pepper
KDP
$39.2B
| $89.2M | 0.1% |
956,866
+32,857
| +4% | +$3.06M |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $89.1M | 0.1% |
708,486
-1,640,384
| -70% | -$206M |
|
149
Aramark
ARMK
$10.2B
| $89.1M | 0.1% |
3,826,147
+1,071,818
| +39% | +$25M |
|
150
US Bancorp
USB
$76B
| $88.8M | 0.1% |
2,081,408
+1,180,772
| +131% | +$50.4M |
|