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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119M | 0.06% | 932,655 +921,007 | +7,907% | +$117M |
|
152
McDonald's
MCD
$224B
| $118M | 0.06% | 551,698 -1,079,387 | -66% | -$232M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $118M | 0.06% | 1,757,230 +587,616 | +50% | +$39.6M |
|
154
CMS Energy
CMS
$21.4B
| $118M | 0.06% | 1,849,048 +954,330 | +107% | +$61M |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118M | 0.06% | 1,191,038 +1,183,524 | +15,751% | +$117M |
|
156
Atmos Energy
ATO
$26.7B
| $117M | 0.06% | 1,028,222 +212,374 | +26% | +$24.2M |
|
157
Fiserv
FI
$75.1B
| $116M | 0.05% | 1,123,861 +17,133 | +2% | +$1.77M |
|
158
United Therapeutics
UTHR
$13.8B
| $116M | 0.05% | 1,459,605 +771,704 | +112% | +$61.5M |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $115M | 0.05% | 1,000,906 +554,472 | +124% | +$63.8M |
|
160
Dominion Energy
D
$51.1B
| $115M | 0.05% | 1,417,712 -802,464 | -36% | -$65M |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $115M | 0.05% | 4,302,607 +1,931,095 | +81% | +$51.4M |
|
162
LPL Financial
LPLA
$29.2B
| $114M | 0.05% | 1,397,656 +1,026,465 | +277% | +$84.1M |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $112M | 0.05% | 1,579,134 +17,757 | +1% | +$1.26M |
|
164
Qualcomm
QCOM
$173B
| $112M | 0.05% | 1,472,616 -1,432,928 | -49% | -$109M |
|
165
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110M | 0.05% | 2,621,986 +1,124,022 | +75% | +$47.4M |
|
166
Amphenol
APH
$133B
| $110M | 0.05% | 1,139,170 +667,395 | +141% | +$64.4M |
|
167
Healthpeak Properties
DOC
$12.5B
| $109M | 0.05% | 3,068,821 +911,088 | +42% | +$32.5M |
|
168
Occidental Petroleum
OXY
$46.9B
| $108M | 0.05% | 2,427,700 +1,318,141 | +119% | +$58.6M |
|
169
Netflix
NFLX
$513B
| $108M | 0.05% | 402,655 -994,514 | -71% | -$266M |
|
170
Electronic Arts
EA
$43B
| $107M | 0.05% | 1,096,528 -367,474 | -25% | -$35.9M |
|
171
Aecom
ACM
$16.5B
| $106M | 0.05% | 2,829,361 +2,623,737 | +1,276% | +$98.5M |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $106M | 0.05% | +1,437,448 | New | +$106M |
|
173
Ally Financial
ALLY
$12.6B
| $105M | 0.05% | 3,181,167 -437,899 | -12% | -$14.5M |
|
174
Fair Isaac
FICO
$36.5B
| $105M | 0.05% | 347,048 +227,655 | +191% | +$69.1M |
|
175
SEI Investments
SEIC
$10.9B
| $105M | 0.05% | 1,776,678 -152,260 | -8% | -$9.02M |
|