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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
151
DELISTED
Altaba Inc. Common Stock
AABA
| $98.6M | 0.05% | 1,701,270 -734,617 | -30% | -$42.6M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $97.8M | 0.05% | 419,562 -593,697 | -59% | -$138M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.1M | 0.05% | 1,675,766 -179,844 | -10% | -$10.4M |
|
154
Howmet Aerospace
HWM
$70.2B
| $97M | 0.05% | 5,751,111 +4,212,020 | +274% | +$71M |
|
155
RTX Corp
RTX
$212B
| $96.5M | 0.05% | 906,107 -681,539 | -43% | -$72.6M |
|
156
Dentsply Sirona
XRAY
$2.85B
| $96M | 0.05% | 2,580,876 +2,266,680 | +721% | +$84.3M |
|
157
Ford
F
$46.8B
| $95.1M | 0.05% | 12,428,780 -2,772,276 | -18% | -$21.2M |
|
158
Eversource Energy
ES
$23.8B
| $93M | 0.05% | 1,429,350 -1,049,829 | -42% | -$68.3M |
|
159
Manulife Financial
MFC
$52.2B
| $92.8M | 0.05% | 6,535,253 +2,665,357 | +69% | +$37.8M |
|
160
GE Aerospace
GE
$292B
| $92.7M | 0.05% | 12,241,007 -19,203,612 | -61% | -$145M |
|
161
TJX Companies
TJX
$152B
| $92.6M | 0.05% | 2,069,772 -469,949 | -19% | -$21M |
|
162
Dominion Energy
D
$51.1B
| $92.5M | 0.05% | 1,295,081 +1,205,992 | +1,354% | +$86.2M |
|
163
Reinsurance Group of America
RGA
$12.9B
| $91.5M | 0.05% | 652,825 -141,347 | -18% | -$19.8M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $89.9M | 0.05% | 473,255 +148,072 | +46% | +$28.1M |
|
165
JPMorgan Chase
JPM
$829B
| $89.7M | 0.05% | 918,494 -380,924 | -29% | -$37.2M |
|
166
Baker Hughes
BKR
$44.8B
| $88.8M | 0.05% | 4,129,540 +340,725 | +9% | +$7.33M |
|
167
Allstate
ALL
$53.6B
| $88.2M | 0.05% | 1,066,924 -299,875 | -22% | -$24.8M |
|
168
Suncor Energy
SU
$50.1B
| $87.7M | 0.05% | 3,138,150 +1,013,600 | +48% | +$28.3M |
|
169
Crown Holdings
CCK
$11.6B
| $87.7M | 0.05% | 2,109,219 -599,022 | -22% | -$24.9M |
|
170
Automatic Data Processing
ADP
$123B
| $87.2M | 0.05% | 664,995 +541,753 | +440% | +$71M |
|
171
Tyson Foods
TSN
$20.2B
| $85.9M | 0.05% | 1,608,519 +711,935 | +79% | +$38M |
|
172
Williams Companies
WMB
$70.7B
| $85.8M | 0.05% | 3,889,001 +3,011,141 | +343% | +$66.4M |
|
173
HP
HPQ
$26.7B
| $85.7M | 0.05% | 4,187,974 +3,885,438 | +1,284% | +$79.5M |
|
174
Bankunited
BKU
$2.95B
| $85.4M | 0.05% | 2,852,634 +1,233,601 | +76% | +$36.9M |
|
175
Danaher
DHR
$147B
| $85.2M | 0.05% | 825,967 +765,694 | +1,270% | +$79M |
|