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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$6.15B
| $96.6M | 0.09% | 1,103,645 -75,677 | -6% | -$6.62M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $96.1M | 0.09% | 1,377,879 -282,536 | -17% | -$19.7M |
|
128
Equinix
EQIX
$76.9B
| $96M | 0.09% | +239,823 | New | +$96M |
|
129
Halliburton
HAL
$19.4B
| $95.9M | 0.09% | 1,949,334 -1,804,874 | -48% | -$88.8M |
|
130
Masco
MAS
$15.4B
| $95.6M | 0.09% | 2,812,467 +2,766,098 | +5,965% | +$94M |
|
131
Cognizant
CTSH
$35.3B
| $95.5M | 0.09% | 1,603,848 +378,927 | +31% | +$22.6M |
|
132
Lumen
LUMN
$5.1B
| $95.4M | 0.09% | 4,048,572 +3,591,468 | +786% | +$84.7M |
|
|
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $94.8M | 0.09% | 1,975,880 +1,169,434 | +145% | +$56.1M |
|
134
Sempra
SRE
$53.9B
| $94.8M | 0.09% | 857,894 +831,145 | +3,107% | +$91.8M |
|
135
Raymond James Financial
RJF
$33.8B
| $94.7M | 0.09% | 1,242,351 +1,013,212 | +442% | +$77.3M |
|
|
P
136
DELISTED
Pandora Media Inc
P
| $94.2M | 0.09% | 7,979,772 +7,621,727 | +2,129% | +$90M |
|
|
MSCC
137
DELISTED
Microsemi Corp
MSCC
| $93.2M | 0.09% | 1,808,274 +1,425,119 | +372% | +$73.4M |
|
138
Marvell Technology
MRVL
$54.2B
| $90.5M | 0.08% | 5,927,916 +1,689,157 | +40% | +$25.8M |
|
139
CMS Energy
CMS
$21.4B
| $90.1M | 0.08% | 2,013,880 +1,544,879 | +329% | +$69.1M |
|
140
Air Products & Chemicals
APD
$65.5B
| $89.8M | 0.08% | 663,815 +593,262 | +841% | +$80.3M |
|
141
Constellation Brands
STZ
$28.5B
| $89.5M | 0.08% | 551,931 +429,047 | +349% | +$69.5M |
|
142
Walmart
WMT
$774B
| $88.9M | 0.08% | 1,233,234 +1,123,181 | +1,021% | +$81M |
|
143
Allstate
ALL
$53.6B
| $88.4M | 0.08% | 1,084,762 +370,040 | +52% | +$30.2M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $87.3M | 0.08% | 1,264,462 -592,744 | -32% | -$40.9M |
|
145
Lincoln National
LNC
$8.14B
| $85M | 0.08% | 1,298,514 -459,996 | -26% | -$30.1M |
|
146
Synovus
SNV
$7.16B
| $84.7M | 0.08% | 2,065,376 -274,449 | -12% | -$11.3M |
|
|
147
Sherwin-Williams
SHW
$91.2B
| $84.3M | 0.08% | 271,646 -1,236,869 | -82% | -$384M |
|
148
Norfolk Southern
NSC
$62.8B
| $84.2M | 0.08% | 752,401 -306,347 | -29% | -$34.3M |
|
149
Arrow Electronics
ARW
$6.51B
| $84.2M | 0.08% | 1,147,096 +1,132,520 | +7,770% | +$83.1M |
|
150
Owens Corning
OC
$12.6B
| $80.9M | 0.07% | 1,317,953 +1,135,442 | +622% | +$69.7M |
|