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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.7B
| $56.6M | 0.07% | 688,711 +181,320 | +36% | +$14.9M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $55.3M | 0.07% | 542,198 -445,145 | -45% | -$45.4M |
|
153
EQT Corp
EQT
$32.4B
| $55M | 0.07% | 818,325 -2,501,411 | -75% | -$168M |
|
154
Halliburton
HAL
$19.4B
| $54.8M | 0.07% | 1,533,911 -3,493,499 | -69% | -$125M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $54.3M | 0.07% | 1,026,785 -1,751,885 | -63% | -$92.6M |
|
156
Post Holdings
POST
$6.15B
| $54M | 0.07% | 785,747 -257,462 | -25% | -$17.7M |
|
157
Jazz Pharmaceuticals
JAZZ
$7.75B
| $53.9M | 0.07% | 413,143 +74,551 | +22% | +$9.73M |
|
158
Colgate-Palmolive
CL
$67.9B
| $53.9M | 0.07% | 762,793 +728,772 | +2,142% | +$51.5M |
|
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 0.07% | 72,100 -55,709 | -44% | -$41.5M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $53.6M | 0.07% | 2,012,259 -1,530,954 | -43% | -$40.8M |
|
161
Bloomin' Brands
BLMN
$625M
| $53.2M | 0.07% | 3,150,694 +2,368,828 | +303% | +$40M |
|
162
W.R. Berkley
WRB
$27.2B
| $52.7M | 0.07% | 937,257 -64,067 | -6% | -$3.6M |
|
163
Brunswick
BC
$4.15B
| $52.1M | 0.07% | 1,086,590 +682,039 | +169% | +$32.7M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.8M | 0.07% | 484,924 +483,274 | +29,289% | +$51.7M |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $51.8M | 0.07% | 1,158,654 -860,970 | -43% | -$38.5M |
|
166
Mastercard
MA
$538B
| $51.8M | 0.07% | +547,694 | New | +$51.8M |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $51.7M | 0.07% | 561,051 -24,323 | -4% | -$2.24M |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.3M | 0.06% | +392,761 | New | +$51.3M |
|
169
CME Group
CME
$96B
| $51.1M | 0.06% | 531,494 -1,034,369 | -66% | -$99.4M |
|
170
Xylem
XYL
$34.5B
| $50.8M | 0.06% | 1,242,270 -158,822 | -11% | -$6.5M |
|
171
Robert Half
RHI
$3.8B
| $50.5M | 0.06% | 1,085,202 +741,252 | +216% | +$34.5M |
|
172
Boyd Gaming
BYD
$6.88B
| $50M | 0.06% | 2,418,770 +1,202,559 | +99% | +$24.8M |
|
173
Air Products & Chemicals
APD
$65.5B
| $49.9M | 0.06% | 346,569 -8,307 | -2% | -$1.2M |
|
174
Deere & Co
DE
$129B
| $49.9M | 0.06% | 647,834 +601,585 | +1,301% | +$46.3M |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $49.6M | 0.06% | 554,514 -402,352 | -42% | -$36M |
|