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 | |
|---|---|---|---|---|---|---|
|
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $123M | 0.06% | 2,794,829 -340,333 | -11% | -$14.9M |
|
152
Occidental Petroleum
OXY
$46.9B
| $121M | 0.06% | 1,450,735 +202,788 | +16% | +$17M |
|
153
Textron
TXT
$14.3B
| $121M | 0.06% | 1,833,770 -517,224 | -22% | -$34.1M |
|
|
AABA
154
DELISTED
Altaba Inc. Common Stock
AABA
| $121M | 0.06% | 1,650,702 -505,699 | -23% | -$37M |
|
155
Viatris
VTRS
$12.3B
| $121M | 0.06% | 3,342,613 +442,868 | +15% | +$16M |
|
156
Waste Management
WM
$91.2B
| $121M | 0.06% | 1,484,645 +751,770 | +103% | +$61.1M |
|
157
Altice USA
ATUS
$1.1B
| $119M | 0.06% | 7,002,475 +6,024,462 | +616% | +$103M |
|
158
Oshkosh
OSK
$8.92B
| $117M | 0.06% | 1,668,553 +257,261 | +18% | +$18.1M |
|
159
Prudential Financial
PRU
$38.6B
| $115M | 0.06% | 1,227,922 -1,406,125 | -53% | -$131M |
|
160
Apple
AAPL
$3.45T
| $114M | 0.06% | 616,448 +504,218 | +449% | +$93.3M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.06% | 820,243 -221,535 | -21% | -$30.6M |
|
162
Hewlett Packard
HPE
$29.6B
| $112M | 0.06% | 7,679,933 +7,187,633 | +1,460% | +$105M |
|
163
Wabtec
WAB
$33.1B
| $111M | 0.05% | 1,130,373 +546,941 | +94% | +$53.9M |
|
164
Camden Property Trust
CPT
$12B
| $110M | 0.05% | 1,209,719 -173,338 | -13% | -$15.8M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $110M | 0.05% | 2,017,733 +694,884 | +53% | +$37.9M |
|
166
DXC Technology
DXC
$2.59B
| $109M | 0.05% | 1,358,058 +344,727 | +34% | +$27.8M |
|
167
Ford
F
$46.8B
| $109M | 0.05% | 9,811,884 +6,680,805 | +213% | +$74M |
|
|
HES
168
DELISTED
Hess
HES
| $108M | 0.05% | 1,607,722 +1,256,912 | +358% | +$84.1M |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $107M | 0.05% | 1,767,049 +1,751,014 | +10,920% | +$106M |
|
170
Scotiabank
BNS
$77.6B
| $107M | 0.05% | +1,884,597 | New | +$107M |
|
171
Advance Auto Parts
AAP
$3.66B
| $106M | 0.05% | 784,375 -853,604 | -52% | -$116M |
|
172
Owens Corning
OC
$12.6B
| $106M | 0.05% | 1,674,426 +1,567,436 | +1,465% | +$99.3M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $106M | 0.05% | 1,779,122 +1,205,172 | +210% | +$71.7M |
|
174
Bunge Global
BG
$16.8B
| $105M | 0.05% | 1,502,379 -600,792 | -29% | -$41.9M |
|
175
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.05% | 2,914,629 +2,084,257 | +251% | +$74.6M |
|