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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $143M | 0.07% | 2,075,415 -1,130,539 | -35% | -$78.2M |
|
127
Wendy's
WEN
$2.02B
| $143M | 0.07% | 8,304,180 +2,409,070 | +41% | +$41.4M |
|
128
Affiliated Managers Group
AMG
$6.39B
| $143M | 0.07% | 958,762 +476,862 | +99% | +$70.9M |
|
129
Becton Dickinson
BDX
$55.3B
| $142M | 0.07% | 594,789 -190,549 | -24% | -$45.6M |
|
130
Tenaris
TS
$18.9B
| $142M | 0.07% | 3,899,124 +2,513,606 | +181% | +$91.5M |
|
131
Voya Financial
VOYA
$7.24B
| $139M | 0.07% | 2,964,389 +922,544 | +45% | +$43.4M |
|
132
Hartford Financial Services
HIG
$37.2B
| $138M | 0.07% | 2,698,539 +1,342,882 | +99% | +$68.7M |
|
133
Cboe Global Markets
CBOE
$24.7B
| $136M | 0.07% | 1,308,475 -323,984 | -20% | -$33.7M |
|
134
O'Reilly Automotive
ORLY
$88B
| $136M | 0.07% | 496,626 +393,733 | +383% | +$108M |
|
135
Vale
VALE
$43.9B
| $135M | 0.07% | 10,551,718 +8,406,980 | +392% | +$108M |
|
136
Digital Realty Trust
DLR
$57.2B
| $135M | 0.07% | 1,209,633 +1,044,727 | +634% | +$117M |
|
137
Texas Capital Bancshares
TCBI
$3.96B
| $132M | 0.07% | 1,445,225 -54,969 | -4% | -$5.03M |
|
138
Vulcan Materials
VMC
$38.5B
| $130M | 0.06% | 1,005,871 +420,347 | +72% | +$54.3M |
|
139
ON Semiconductor
ON
$20.3B
| $129M | 0.06% | 5,819,823 +2,303,228 | +65% | +$51.2M |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $129M | 0.06% | 6,318,154 +4,977,231 | +371% | +$102M |
|
141
Chord Energy
CHRD
$6.29B
| $129M | 0.06% | 9,921,106 +1,644,293 | +20% | +$21.3M |
|
142
Workday
WDAY
$61.6B
| $128M | 0.06% | 1,060,896 +973,042 | +1,108% | +$118M |
|
143
Church & Dwight Co
CHD
$22.7B
| $128M | 0.06% | 2,405,554 +990,238 | +70% | +$52.6M |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $128M | 0.06% | 4,647,824 +2,698,206 | +138% | +$74.2M |
|
145
Incyte
INCY
$16.5B
| $126M | 0.06% | 1,887,200 +1,264,002 | +203% | +$84.7M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.06% | 510,693 +430,258 | +535% | +$106M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 0.06% | 2,896,385 +2,849,374 | +6,061% | +$122M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 0.06% | 2,938,234 +2,762,859 | +1,575% | +$117M |
|
149
Booking.com
BKNG
$181B
| $123M | 0.06% | 60,647 +46,360 | +324% | +$94M |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $123M | 0.06% | 4,816,233 +3,233,687 | +204% | +$82.5M |
|