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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.62B
| $91.4M | 0.05% |
481,900
+3,072
| +0.6% | +$582K |
|
177
Capri Holdings
CPRI
$2.59B
| $89.6M | 0.05% |
1,443,480
+858,837
| +147% | +$53.3M |
|
178
Liberty Global Class C
LBTYK
$4.14B
| $89.3M | 0.05% |
2,934,718
+2,273,771
| +344% | +$69.2M |
|
179
US Bancorp
USB
$76.5B
| $89.1M | 0.05% |
1,764,960
+1,352,926
| +328% | +$68.3M |
|
180
Copart
CPRT
$48.3B
| $88.6M | 0.05% |
6,954,928
+5,340,536
| +331% | +$68M |
|
181
Range Resources
RRC
$8.32B
| $87.5M | 0.05% |
6,019,162
+74,456
| +1% | +$1.08M |
|
|
AAN.A
182
DELISTED
AARON'S INC CL-A
AAN.A
| $87.4M | 0.05% |
1,875,955
-580,343
| -24% | -$27M |
|
183
Coterra Energy
CTRA
$18.6B
| $87.2M | 0.05% |
+3,637,165
| New | +$87.2M |
|
184
Masimo
MASI
$7.77B
| $87.1M | 0.05% |
990,329
+941,964
| +1,948% | +$82.8M |
|
185
Freeport-McMoran
FCX
$66.1B
| $87M | 0.05% |
4,952,025
+1,949,704
| +65% | +$34.3M |
|
186
FedEx
FDX
$53.2B
| $86.9M | 0.05% |
361,913
-35,301
| -9% | -$8.48M |
|
187
Everest Group
EG
$14.5B
| $86.2M | 0.05% |
335,713
-376,087
| -53% | -$96.6M |
|
188
ON Semiconductor
ON
$19.7B
| $86M | 0.05% |
3,516,595
+3,116,151
| +778% | +$76.2M |
|
189
Petrobras
PBR
$79.8B
| $85.9M | 0.05% |
6,076,470
+4,070,716
| +203% | +$57.6M |
|
|
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.4M | 0.05% |
6,258,862
-775,183
| -11% | -$10.6M |
|
191
Peabody Energy
BTU
$2.12B
| $84.4M | 0.05% |
2,312,735
-123,645
| -5% | -$4.51M |
|
192
W.W. Grainger
GWW
$49.2B
| $83.8M | 0.05% |
296,778
+292,427
| +6,721% | +$82.5M |
|
193
Suncor Energy
SU
$48.7B
| $83.4M | 0.05% |
2,417,389
-1,297,549
| -35% | -$44.8M |
|
194
XPO
XPO
$15.4B
| $83.3M | 0.05% |
2,365,253
-4,838,054
| -67% | -$170M |
|
195
Kellanova
K
$27.6B
| $82.9M | 0.05% |
1,357,521
+1,065,681
| +365% | +$65.1M |
|
196
State Street
STT
$32.4B
| $82.6M | 0.05% |
827,867
+404,607
| +96% | +$40.4M |
|
197
United Parcel Service
UPS
$71.6B
| $81.5M | 0.04% |
778,956
+737,554
| +1,781% | +$77.2M |
|
198
Occidental Petroleum
OXY
$45.9B
| $81.1M | 0.04% |
1,247,947
-2,507,533
| -67% | -$163M |
|
199
Halliburton
HAL
$19.2B
| $80.7M | 0.04% |
1,719,836
-3,822,464
| -69% | -$179M |
|
200
Old Republic International
ORI
$10.2B
| $78.8M | 0.04% |
3,673,842
+936,918
| +34% | +$20.1M |
|