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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.6B
| $84.7M | 0.05% |
4,480,826
+3,832,138
| +591% | +$72.4M |
|
177
Mondelez International
MDLZ
$79.5B
| $84.5M | 0.05% |
2,110,915
-141,353
| -6% | -$5.66M |
|
178
Wintrust Financial
WTFC
$9.19B
| $84.4M | 0.05% |
1,269,332
+126,129
| +11% | +$8.39M |
|
179
Canadian National Railway
CNI
$60.4B
| $84.1M | 0.05% |
1,135,399
+1,112,146
| +4,783% | +$82.4M |
|
180
Madison Square Garden
MSGS
$4.75B
| $83.9M | 0.05% |
313,527
+166,347
| +113% | +$44.5M |
|
181
VF Corp
VFC
$5.91B
| $83.7M | 0.05% |
1,173,722
-503,257
| -30% | -$35.9M |
|
182
PepsiCo
PEP
$204B
| $83.2M | 0.05% |
753,130
+320,949
| +74% | +$35.5M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.8M | 0.05% |
3,589,153
-1,114,172
| -24% | -$25.7M |
|
184
Spotify
SPOT
$140B
| $81.2M | 0.04% |
715,238
+201,443
| +39% | +$22.9M |
|
185
PayPal
PYPL
$67.1B
| $81.1M | 0.04% |
964,133
+274,121
| +40% | +$23.1M |
|
186
First Hawaiian
FHB
$3.23B
| $80.5M | 0.04% |
3,577,799
+459,387
| +15% | +$10.3M |
|
187
iShare MSCI Eurozone ETF
EZU
$7.87B
| $80.5M | 0.04% |
+2,296,992
| New | +$80.5M |
|
188
Elevance Health
ELV
$71.8B
| $80.4M | 0.04% |
306,067
-320,468
| -51% | -$84.2M |
|
189
Qualcomm
QCOM
$173B
| $79M | 0.04% |
1,387,699
-2,474,250
| -64% | -$141M |
|
190
EQT Corp
EQT
$32.4B
| $78.8M | 0.04% |
4,173,308
+3,900,673
| +1,431% | +$73.7M |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.8M | 0.04% |
1,747,826
+1,037,893
| +146% | +$46.8M |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $78.7M | 0.04% |
6,932,574
-3,365,013
| -33% | -$38.2M |
|
193
ArcelorMittal
MT
$25.4B
| $78.2M | 0.04% |
3,780,847
+2,470,262
| +188% | +$51.1M |
|
194
Stryker
SYK
$150B
| $77.3M | 0.04% |
493,217
-417,152
| -46% | -$65.4M |
|
195
TechnipFMC
FTI
$15.1B
| $77.1M | 0.04% |
3,936,185
+3,916,166
| +19,562% | +$76.7M |
|
|
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77M | 0.04% |
2,517,304
-255,415
| -9% | -$7.81M |
|
197
Associated Banc-Corp
ASB
$4.47B
| $76.5M | 0.04% |
3,864,798
+272,877
| +8% | +$5.4M |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75.3M | 0.04% |
2,037,525
+512,932
| +34% | +$19M |
|
199
Hanover Insurance
THG
$6.21B
| $74.6M | 0.04% |
638,558
+230,734
| +57% | +$26.9M |
|
200
Five Below
FIVE
$8B
| $74.4M | 0.04% |
727,480
+364,327
| +100% | +$37.3M |
|