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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 4 |
Sherwin-Williams
SHW
|
$384M |
| 5 |
CELG
Celgene Corp
CELG
|
$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
201
DELISTED
Tableau Software, Inc.
DATA
| $61M | 0.06% |
1,230,414
+300,764
| +32% | +$14.9M |
|
202
Mattel
MAT
$6.01B
| $60.9M | 0.06% |
2,379,880
+1,492,060
| +168% | +$38.2M |
|
203
Union Pacific
UNP
$132B
| $60.6M | 0.06% |
572,344
-597,347
| -51% | -$63.3M |
|
204
Bath & Body Works
BBWI
$6.57B
| $60.5M | 0.06% |
1,589,077
+1,150,328
| +262% | +$43.8M |
|
205
Yelp
YELP
$2B
| $60.1M | 0.05% |
1,833,566
+840,146
| +85% | +$27.5M |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $60M | 0.05% |
870,328
+49,872
| +6% | +$3.44M |
|
207
H&R Block
HRB
$6.88B
| $59.8M | 0.05% |
2,570,436
+1,830,307
| +247% | +$42.6M |
|
208
Matador Resources
MTDR
$6.23B
| $59.7M | 0.05% |
2,509,788
+735,921
| +41% | +$17.5M |
|
209
Openlane
KAR
$3.1B
| $59.5M | 0.05% |
3,600,055
+1,066,794
| +42% | +$17.6M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $59.1M | 0.05% |
1,841,120
-135,876
| -7% | -$4.36M |
|
211
Brown & Brown
BRO
$31.5B
| $59M | 0.05% |
2,829,600
-529,482
| -16% | -$11M |
|
212
Realty Income
O
$53.3B
| $58.8M | 0.05% |
1,019,235
+463,666
| +83% | +$26.7M |
|
213
Hasbro
HAS
$11.3B
| $58.6M | 0.05% |
586,994
+344,445
| +142% | +$34.4M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $57.6M | 0.05% |
+914,000
| New | +$57.6M |
|
|
SUM
215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.6M | 0.05% |
2,401,898
+1,449,249
| +152% | +$34.7M |
|
216
Leidos
LDOS
$22.9B
| $57.5M | 0.05% |
1,123,858
-1,086,444
| -49% | -$55.6M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.05% |
988,930
+888,727
| +887% | +$51.4M |
|
|
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $56.8M | 0.05% |
1,461,402
-413,571
| -22% | -$16.1M |
|
219
American Tower
AMT
$91.4B
| $56.7M | 0.05% |
466,643
-56,982
| -11% | -$6.93M |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56.6M | 0.05% |
1,161,956
+893,119
| +332% | +$43.5M |
|
|
CCZ
221
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$60.2M |
|
222
Deere & Co
DE
$128B
| $56.3M | 0.05% |
517,594
-297,242
| -36% | -$32.4M |
|
223
Vail Resorts
MTN
$5.9B
| $56.2M | 0.05% |
292,623
+258,038
| +746% | +$49.5M |
|
224
Kilroy Realty
KRC
$4.9B
| $56.1M | 0.05% |
778,174
+539,384
| +226% | +$38.9M |
|
225
Wynn Resorts
WYNN
$12.8B
| $55.9M | 0.05% |
487,808
+383,042
| +366% | +$43.9M |
|