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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $59M | 0.06% |
1,176,849
-917,481
| -44% | -$46M |
|
152
Marvell Technology
MRVL
$53.7B
| $58.8M | 0.06% |
4,238,759
+865,877
| +26% | +$12M |
|
153
State Street
STT
$32.1B
| $58.5M | 0.06% |
752,990
+544,263
| +261% | +$42.3M |
|
154
Capital One
COF
$142B
| $58.2M | 0.06% |
667,428
+523,747
| +365% | +$45.7M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58M | 0.06% |
700,737
-272,548
| -28% | -$22.6M |
|
156
Philip Morris
PM
$254B
| $57.8M | 0.06% |
631,956
+336,648
| +114% | +$30.8M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $57.2M | 0.06% |
978,937
-860,893
| -47% | -$50.3M |
|
158
SPDR Gold Trust
GLD
$111B
| $56.4M | 0.06% |
514,936
+307,173
| +148% | +$33.7M |
|
159
W.R. Berkley
WRB
$27.4B
| $56.1M | 0.06% |
2,845,368
+2,505,620
| +737% | +$49.4M |
|
|
X
160
DELISTED
US Steel
X
| $55.8M | 0.06% |
1,689,899
-2,873,249
| -63% | -$94.8M |
|
161
American Tower
AMT
$91.9B
| $55.3M | 0.06% |
523,625
-540,820
| -51% | -$57.2M |
|
162
Freeport-McMoran
FCX
$66.3B
| $55.1M | 0.06% |
4,174,047
+840,784
| +25% | +$11.1M |
|
163
Toll Brothers
TOL
$13.6B
| $53.9M | 0.05% |
1,739,427
+909,026
| +109% | +$28.2M |
|
164
Aptiv
APTV
$17.3B
| $53.3M | 0.05% |
790,701
+744,397
| +1,608% | +$50.1M |
|
165
Allstate
ALL
$53.9B
| $53M | 0.05% |
714,722
+552,126
| +340% | +$40.9M |
|
166
Chevron
CVX
$318B
| $52.9M | 0.05% |
449,608
+79,871
| +22% | +$9.4M |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.9M | 0.05% |
1,061,078
-479,014
| -31% | -$23.9M |
|
168
Lumentum
LITE
$9.37B
| $52.7M | 0.05% |
1,362,685
+1,199,334
| +734% | +$46.4M |
|
|
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
| $52.4M | 0.05% |
2,848,680
+1,270,885
| +81% | +$23.4M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| $52.2M | 0.05% |
976,343
-977,597
| -50% | -$52.3M |
|
171
Element Solutions
ESI
$6.07B
| $52M | 0.05% |
5,301,871
+849,852
| +19% | +$8.34M |
|
172
Dana Inc
DAN
$2.66B
| $51.7M | 0.05% |
2,723,301
+941,371
| +53% | +$17.9M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $51.4M | 0.05% |
281,656
-83,769
| -23% | -$15.3M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $51.2M | 0.05% |
2,955,474
+2,701,812
| +1,065% | +$46.8M |
|
175
Zimmer Biomet
ZBH
$20.8B
| $51.1M | 0.05% |
510,295
-449,622
| -47% | -$45M |
|