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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $101M | 0.05% |
1,768,258
-264,543
| -13% | -$15.2M |
|
177
Constellation Brands
STZ
$28.5B
| $101M | 0.05% |
460,710
-342,109
| -43% | -$74.9M |
|
178
Boeing
BA
$177B
| $100M | 0.05% |
298,328
+127,823
| +75% | +$42.9M |
|
179
Associated Banc-Corp
ASB
$4.47B
| $99.7M | 0.05% |
3,653,219
-207,102
| -5% | -$5.65M |
|
180
Ameren
AEE
$27B
| $99.6M | 0.05% |
1,636,508
-41,883
| -2% | -$2.55M |
|
181
Fidelity National Information Services
FIS
$36.5B
| $98.9M | 0.05% |
932,908
-59,622
| -6% | -$6.32M |
|
182
Agilent Technologies
A
$35.7B
| $98.7M | 0.05% |
1,596,017
-281,072
| -15% | -$17.4M |
|
183
Western Digital
WDC
$27.9B
| $98.6M | 0.05% |
1,273,176
+148,955
| +13% | +$11.5M |
|
|
WWE
184
DELISTED
World Wrestling Entertainment
WWE
| $98M | 0.05% |
1,346,289
+311,294
| +30% | +$22.7M |
|
185
Brixmor Property Group
BRX
$8.57B
| $97.8M | 0.05% |
5,612,976
+2,384,141
| +74% | +$41.6M |
|
186
Darden Restaurants
DRI
$24.1B
| $97.7M | 0.05% |
912,175
+591,923
| +185% | +$63.4M |
|
187
KLA
KLAC
$115B
| $97.4M | 0.05% |
950,093
+910,935
| +2,326% | +$93.4M |
|
188
W.W. Grainger
GWW
$48.5B
| $96.4M | 0.05% |
312,609
+15,831
| +5% | +$4.88M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.9M | 0.05% |
2,360,221
+746,568
| +46% | +$30.3M |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $95.8M | 0.05% |
2,161,414
+389,072
| +22% | +$17.2M |
|
191
CommScope
COMM
$3.55B
| $95.5M | 0.05% |
3,270,710
+575,190
| +21% | +$16.8M |
|
192
Norwegian Cruise Line
NCLH
$11.2B
| $95.2M | 0.05% |
2,014,353
+1,014,749
| +102% | +$47.9M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.21B
| $94.5M | 0.05% |
2,917,346
+2,581,510
| +769% | +$83.6M |
|
194
Lamar Advertising Co
LAMR
$12.9B
| $94.2M | 0.05% |
1,378,475
+889,841
| +182% | +$60.8M |
|
195
Synovus
SNV
$7.16B
| $94M | 0.05% |
1,778,478
+353,408
| +25% | +$18.7M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $92.9M | 0.05% |
557,442
-36,804
| -6% | -$6.14M |
|
197
IAC Inc
IAC
$2.94B
| $92M | 0.05% |
603,352
+325,189
| +117% | +$49.6M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $91.8M | 0.05% |
697,587
+659,515
| +1,732% | +$86.8M |
|
199
Healthpeak Properties
DOC
$12.5B
| $91.7M | 0.05% |
3,549,923
-2,205,661
| -38% | -$57M |
|
200
Western Alliance Bancorporation
WAL
$9.88B
| $90.8M | 0.04% |
1,604,521
+1,345,196
| +519% | +$76.2M |
|