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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $50.3M | 0.05% |
1,190,830
+914,477
| +331% | +$38.6M |
|
177
NVR
NVR
$23.5B
| $50M | 0.05% |
29,974
+2,076
| +7% | +$3.46M |
|
178
WEC Energy
WEC
$34.7B
| $49.7M | 0.05% |
847,447
+721,411
| +572% | +$42.3M |
|
179
Dollar General
DG
$24.1B
| $49.6M | 0.05% |
669,117
+498,660
| +293% | +$36.9M |
|
180
Prologis
PLD
$105B
| $49.4M | 0.05% |
935,771
-4,155
| -0.4% | -$219K |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $49.2M | 0.05% |
1,155,989
-355,531
| -24% | -$15.1M |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $48.8M | 0.05% |
537,859
+399,075
| +288% | +$36.2M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $48.7M | 0.05% |
1,160,596
+864,681
| +292% | +$36.3M |
|
184
Marathon Petroleum
MPC
$54.8B
| $48.6M | 0.05% |
965,874
+573,849
| +146% | +$28.9M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $48.4M | 0.05% |
1,059,676
+697,408
| +193% | +$31.9M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.2M | 0.05% |
1,535,852
+238,293
| +18% | +$7.48M |
|
187
Northrop Grumman
NOC
$83.2B
| $47.7M | 0.05% |
205,104
+55,369
| +37% | +$12.9M |
|
188
RPC Inc
RES
$1.04B
| $47.6M | 0.05% |
2,403,469
-351,851
| -13% | -$6.97M |
|
189
PayPal
PYPL
$65.2B
| $47.6M | 0.05% |
1,204,864
+1,144,581
| +1,899% | +$45.2M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $47.3M | 0.05% |
275,740
-410,953
| -60% | -$70.5M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $47.1M | 0.05% |
537,010
+337,266
| +169% | +$29.6M |
|
|
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.3M | 0.05% |
730,961
+666,082
| +1,027% | +$42.2M |
|
|
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.7M | 0.05% |
806,446
+738,582
| +1,088% | +$41.9M |
|
194
Matador Resources
MTDR
$6.01B
| $45.7M | 0.05% |
1,773,867
+1,614,157
| +1,011% | +$41.6M |
|
195
Telus
TU
$25.3B
| $45.4M | 0.05% |
2,853,754
-1,018,142
| -26% | -$16.2M |
|
196
Chord Energy
CHRD
$5.92B
| $45.1M | 0.05% |
2,978,776
+2,066,520
| +227% | +$31.3M |
|
197
Verisk Analytics
VRSK
$37.8B
| $45.1M | 0.05% |
555,308
+43,999
| +9% | +$3.57M |
|
198
Charles Schwab
SCHW
$167B
| $45.1M | 0.05% |
1,141,748
+1,005,440
| +738% | +$39.7M |
|
199
Fidelity National Financial
FNF
$16.5B
| $44.8M | 0.05% |
1,899,100
+1,460,454
| +333% | +$34.4M |
|
200
Aecom
ACM
$16.8B
| $44.3M | 0.04% |
1,217,545
+446,600
| +58% | +$16.2M |
|