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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $119M | 0.07% | 2,899,745 -1,280,769 | -31% | -$52.7M |
|
127
Trinity Industries
TRN
$2.3B
| $119M | 0.06% | 3,652,659 +395,508 | +12% | +$12.9M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $119M | 0.06% | 1,444,136 +1,308,056 | +961% | +$108M |
|
129
Burlington
BURL
$18.3B
| $118M | 0.06% | 884,726 -818,545 | -48% | -$109M |
|
130
Camden Property Trust
CPT
$12B
| $116M | 0.06% | 1,383,057 +811,345 | +142% | +$68.3M |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.06% | 766,779 -388,238 | -34% | -$58.9M |
|
132
Monster Beverage
MNST
$60.9B
| $116M | 0.06% | 2,032,801 +632,295 | +45% | +$36.2M |
|
133
Lincoln Electric
LECO
$13.4B
| $115M | 0.06% | 1,281,725 +382,236 | +42% | +$34.4M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $113M | 0.06% | 544,588 -619,154 | -53% | -$129M |
|
135
Kraft Heinz
KHC
$33.1B
| $113M | 0.06% | 1,808,934 -1,941,003 | -52% | -$121M |
|
136
Foot Locker
FL
$2.36B
| $112M | 0.06% | 2,458,656 +1,074,989 | +78% | +$49M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $112M | 0.06% | 1,375,509 -939,566 | -41% | -$76.2M |
|
138
Johnson & Johnson
JNJ
$427B
| $111M | 0.06% | 867,076 -74,418 | -8% | -$9.54M |
|
139
TE Connectivity
TEL
$61B
| $111M | 0.06% | 1,111,098 +612,071 | +123% | +$61.1M |
|
140
Ametek
AME
$42.7B
| $110M | 0.06% | 1,446,000 +161,968 | +13% | +$12.3M |
|
141
Oshkosh
OSK
$8.92B
| $109M | 0.06% | 1,411,292 +674,295 | +91% | +$52.1M |
|
142
Dana Inc
DAN
$2.64B
| $109M | 0.06% | 4,227,365 +3,577,476 | +550% | +$92.2M |
|
143
Target
TGT
$43.6B
| $108M | 0.06% | 1,558,175 +1,196,229 | +330% | +$83.1M |
|
144
CommScope
COMM
$3.55B
| $108M | 0.06% | 2,695,520 +1,015,128 | +60% | +$40.6M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.06% | 514,638 +265,537 | +107% | +$54.8M |
|
146
Tesla
TSLA
$1.08T
| $106M | 0.06% | 398,890 +397,658 | +32,277% | +$106M |
|
147
McDonald's
MCD
$224B
| $106M | 0.06% | 677,748 -1,109,730 | -62% | -$174M |
|
148
Zions Bancorporation
ZION
$8.56B
| $104M | 0.06% | 1,974,329 -882,225 | -31% | -$46.5M |
|
149
Western Digital
WDC
$27.9B
| $104M | 0.06% | 1,124,221 -282,899 | -20% | -$26.1M |
|
150
Wendy's
WEN
$2.02B
| $103M | 0.06% | 5,895,110 +5,398,348 | +1,087% | +$94.7M |
|