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 |
Chipotle Mexican Grill
CMG
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
Broadcom
AVGO
|
$231M |
| 4 |
Comcast
CMCSA
|
$205M |
| 5 |
Booking.com
BKNG
|
$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 3 |
PPG Industries
PPG
|
$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$288M |
| 5 |
Alibaba
BABA
|
$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $64.7M | 0.08% | 830,729 +825,878 | +17,025% | +$64.3M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $64.6M | 0.08% | 375,530 +351,689 | +1,475% | +$60.5M |
|
128
Toll Brothers
TOL
$13.4B
| $64.4M | 0.08% | 2,183,951 +497,400 | +29% | +$14.7M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $63.9M | 0.08% | 1,342,141 +1,325,785 | +8,106% | +$63.1M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $63.5M | 0.08% | 1,380,615 -244,634 | -15% | -$11.2M |
|
131
Gilead Sciences
GILD
$140B
| $63.1M | 0.08% | 686,747 +35,666 | +5% | +$3.28M |
|
132
Walt Disney
DIS
$213B
| $62.4M | 0.08% | 628,617 +594,463 | +1,741% | +$59M |
|
133
Newmont
NEM
$81.7B
| $62.4M | 0.08% | 2,348,504 +268,277 | +13% | +$7.13M |
|
134
Seagate
STX
$35.6B
| $61.3M | 0.08% | 1,779,735 +921,737 | +107% | +$31.8M |
|
135
D.R. Horton
DHI
$50.5B
| $61M | 0.08% | 2,018,185 -3,285,066 | -62% | -$99.3M |
|
136
Dover
DOV
$24.5B
| $60.8M | 0.08% | +944,688 | New | +$60.8M |
|
|
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $60.2M | 0.08% | 3,418,009 +2,672,623 | +359% | +$47.1M |
|
138
Blackrock
BLK
$175B
| $60.1M | 0.08% | 176,516 +176,164 | +50,047% | +$60M |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $59.3M | 0.07% | 1,709,640 +1,651,682 | +2,850% | +$57.3M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.9M | 0.07% | 582,643 -1,753,994 | -75% | -$177M |
|
141
Nomad Foods
NOMD
$2.33B
| $58.3M | 0.07% | +6,474,223 | New | +$58.3M |
|
142
Kroger
KR
$44.9B
| $58.1M | 0.07% | 1,519,718 -2,116,731 | -58% | -$81M |
|
143
Wells Fargo
WFC
$263B
| $58.1M | 0.07% | 1,201,775 +406,739 | +51% | +$19.7M |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $58M | 0.07% | 1,744,485 -2,352,798 | -57% | -$78.2M |
|
145
Church & Dwight Co
CHD
$22.7B
| $57.5M | 0.07% | 623,966 +424,911 | +213% | +$39.2M |
|
146
Akamai
AKAM
$11.3B
| $57.4M | 0.07% | 1,032,672 +696,075 | +207% | +$38.7M |
|
147
Hanesbrands
HBI
$2.23B
| $57.3M | 0.07% | 2,022,103 +560,316 | +38% | +$15.9M |
|
148
MGM Resorts International
MGM
$10.8B
| $57.1M | 0.07% | 2,661,308 +972,745 | +58% | +$20.9M |
|
149
SL Green Realty
SLG
$4.04B
| $57M | 0.07% | 588,426 +480,985 | +448% | +$46.6M |
|
150
Sabre
SABR
$706M
| $56.6M | 0.07% | 1,957,066 +994,131 | +103% | +$28.8M |
|