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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $98.4M | 0.08% |
1,509,050
+1,316,724
| +685% | +$85.9M |
|
127
Royal Caribbean
RCL
$97.8B
| $96.8M | 0.08% |
886,207
+327,088
| +59% | +$35.7M |
|
|
RGC
128
DELISTED
Regal Entertainment Group
RGC
| $95.8M | 0.08% |
4,681,414
+2,261,249
| +93% | +$46.3M |
|
129
Comerica
CMA
$9.07B
| $95.5M | 0.08% |
1,304,460
-144,427
| -10% | -$10.6M |
|
130
Procter & Gamble
PG
$373B
| $95.4M | 0.08% |
+1,094,088
| New | +$95.4M |
|
131
American Electric Power
AEP
$58.1B
| $95M | 0.08% |
1,366,800
-270,481
| -17% | -$18.8M |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.5M | 0.08% |
1,905,830
-877,163
| -32% | -$43.5M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $94.3M | 0.08% |
1,449,781
+535,781
| +59% | +$34.8M |
|
|
134
Apple
AAPL
$3.56T
| $93.9M | 0.08% |
2,608,524
-13,688,480
| -84% | -$493M |
|
135
PPL Corp
PPL
$27B
| $93.9M | 0.08% |
+2,429,267
| New | +$93.9M |
|
136
Melco Resorts & Entertainment
MLCO
$3.94B
| $93.7M | 0.08% |
4,171,824
+1,956,410
| +88% | +$43.9M |
|
137
Synchrony
SYF
$28.6B
| $92.7M | 0.08% |
3,108,829
-1,310,532
| -30% | -$39.1M |
|
138
Equinix
EQIX
$75.2B
| $92.6M | 0.08% |
215,658
-24,165
| -10% | -$10.4M |
|
139
Eastman Chemical
EMN
$7.88B
| $91.8M | 0.08% |
1,092,673
+631,320
| +137% | +$53M |
|
140
TJX Companies
TJX
$157B
| $91.7M | 0.08% |
2,541,936
-1,939,078
| -43% | -$70M |
|
141
Raymond James Financial
RJF
$34.1B
| $91.7M | 0.08% |
1,714,620
-148,907
| -8% | -$7.96M |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $91.7M | 0.08% |
1,273,196
-104,683
| -8% | -$7.54M |
|
143
iShares US Real Estate ETF
IYR
$3.72B
| $91.2M | 0.08% |
1,142,741
-222,571
| -16% | -$17.8M |
|
144
Cognizant
CTSH
$34.9B
| $90.9M | 0.08% |
1,368,909
-234,939
| -15% | -$15.6M |
|
145
Rogers Communications
RCI
$19.2B
| $90.8M | 0.08% |
1,922,096
+1,915,632
| +29,635% | +$90.5M |
|
146
Carter's
CRI
$1.04B
| $90.2M | 0.08% |
1,014,196
+520,154
| +105% | +$46.3M |
|
147
Deere & Co
DE
$128B
| $89.8M | 0.08% |
726,478
+208,884
| +40% | +$25.8M |
|
148
Northern Trust
NTRS
$24.7B
| $89.1M | 0.08% |
916,952
+825,220
| +900% | +$80.2M |
|
149
Healthpeak Properties
DOC
$12.5B
| $89.1M | 0.08% |
2,788,882
+2,017,038
| +261% | +$64.5M |
|
150
McKesson
MCK
$86B
| $88.9M | 0.08% |
540,118
+266,896
| +98% | +$43.9M |
|