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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $80.2M | 0.07% | 721,075 +681,626 | +1,728% | +$75.8M |
|
152
Altria Group
MO
$113B
| $79.7M | 0.07% | 1,116,180 +775,271 | +227% | +$55.4M |
|
153
Expedia Group
EXPE
$26.6B
| $79.3M | 0.07% | 628,835 +292,779 | +87% | +$36.9M |
|
154
Becton Dickinson
BDX
$55.3B
| $78.9M | 0.07% | 430,347 +391,533 | +1,009% | +$71.8M |
|
|
TCF
155
DELISTED
TCF Financial Corporation
TCF
| $78.9M | 0.07% | 4,636,427 +3,098,094 | +201% | +$52.7M |
|
156
RPC Inc
RES
$1.05B
| $78.8M | 0.07% | 4,305,967 +1,902,498 | +79% | +$34.8M |
|
157
S&P Global
SPGI
$167B
| $77.7M | 0.07% | 594,092 +442,844 | +293% | +$57.9M |
|
158
Blackrock
BLK
$175B
| $77.2M | 0.07% | 201,420 +111,851 | +125% | +$42.9M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.7M | 0.07% | 653,431 +78,050 | +14% | +$9.16M |
|
160
lululemon athletica
LULU
$24.2B
| $76.2M | 0.07% | 1,469,923 +1,084,075 | +281% | +$56.2M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $75.3M | 0.07% | 877,789 +125,210 | +17% | +$10.7M |
|
162
Nasdaq
NDAQ
$54.4B
| $75M | 0.07% | 1,079,533 +94,511 | +10% | +$6.56M |
|
163
Teck Resources
TECK
$16.7B
| $74.3M | 0.07% | 3,392,589 +2,944,523 | +657% | +$64.5M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $73.6M | 0.07% | 1,579,914 +1,565,141 | +10,595% | +$72.9M |
|
165
IAC Inc
IAC
$2.94B
| $73.6M | 0.07% | 997,833 +332,275 | +50% | +$24.5M |
|
166
Dentsply Sirona
XRAY
$2.85B
| $73.2M | 0.07% | 1,172,469 +531,488 | +83% | +$33.2M |
|
167
American Express
AXP
$231B
| $73M | 0.07% | 923,294 +896,146 | +3,301% | +$70.9M |
|
168
Suncor Energy
SU
$50.1B
| $72.9M | 0.07% | 2,371,905 -216,604 | -8% | -$6.66M |
|
169
Universal Health Services
UHS
$11.6B
| $72.8M | 0.07% | 585,002 +493,466 | +539% | +$61.4M |
|
170
Citigroup
C
$178B
| $72.8M | 0.07% | 1,216,493 +1,139,592 | +1,482% | +$68.2M |
|
171
Citizens Financial Group
CFG
$22.6B
| $72.6M | 0.07% | 2,100,896 -799,524 | -28% | -$27.6M |
|
172
Chord Energy
CHRD
$6.29B
| $72.2M | 0.07% | 5,064,750 +2,085,974 | +70% | +$29.7M |
|
|
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.1M | 0.07% | 637,753 +609,047 | +2,122% | +$68.9M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.8M | 0.07% | 25,207,828 +8,590,909 | +52% | +$24.5M |
|
175
Vulcan Materials
VMC
$38.5B
| $71.5M | 0.07% | 593,790 +292,805 | +97% | +$35.3M |
|