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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$820M
| $69.1M | 0.06% |
1,039,206
+751,591
| +261% | +$50M |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $68.7M | 0.06% |
1,530,535
+1,041,802
| +213% | +$46.8M |
|
203
SS&C Technologies
SSNC
$21.7B
| $67.3M | 0.06% |
1,752,380
+391,704
| +29% | +$15M |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.2M | 0.06% |
1,298,137
+1,271,578
| +4,788% | +$65.8M |
|
205
American Water Works
AWK
$28B
| $66.8M | 0.06% |
857,521
+798,433
| +1,351% | +$62.2M |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $66.7M | 0.06% |
2,940,208
+2,789,158
| +1,847% | +$63.2M |
|
207
Sun Life Financial
SLF
$32.4B
| $66.6M | 0.06% |
1,862,148
+1,406,898
| +309% | +$50.3M |
|
208
Labcorp
LH
$23.2B
| $66.5M | 0.06% |
502,162
+228,132
| +83% | +$30.2M |
|
209
Costco
COST
$427B
| $66.3M | 0.06% |
414,339
-928,948
| -69% | -$149M |
|
210
Fortive
FTV
$16.2B
| $66.2M | 0.06% |
+1,248,126
| New | +$66.2M |
|
211
Textron
TXT
$14.5B
| $65.6M | 0.06% |
1,393,373
+1,073,581
| +336% | +$50.6M |
|
212
PNC Financial Services
PNC
$80.5B
| $65.4M | 0.06% |
524,115
-280,442
| -35% | -$35M |
|
213
Qualcomm
QCOM
$172B
| $64.3M | 0.05% |
1,164,354
+596,396
| +105% | +$32.9M |
|
214
First Solar
FSLR
$22B
| $64.2M | 0.05% |
1,610,676
+540,796
| +51% | +$21.6M |
|
215
Guidewire Software
GWRE
$22B
| $64.1M | 0.05% |
932,277
+556,542
| +148% | +$38.2M |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $63.5M | 0.05% |
1,974,425
+1,340,235
| +211% | +$43.1M |
|
217
Quanta Services
PWR
$55.5B
| $63.5M | 0.05% |
1,928,975
+1,125,970
| +140% | +$37.1M |
|
218
O-I Glass
OI
$1.97B
| $62.9M | 0.05% |
2,628,529
+2,505,301
| +2,033% | +$59.9M |
|
219
Analog Devices
ADI
$122B
| $62.7M | 0.05% |
805,898
+187,418
| +30% | +$14.6M |
|
220
Ashland
ASH
$2.51B
| $62.1M | 0.05% |
942,225
-219,720
| -19% | -$14.5M |
|
|
CJ
221
DELISTED
C&J Energy Services, Inc.
CJ
| $61.3M | 0.05% |
1,789,008
+1,336,039
| +295% | +$45.8M |
|
222
Hyatt Hotels
H
$13.8B
| $60.2M | 0.05% |
1,071,254
+388,778
| +57% | +$21.9M |
|
223
Bunge Global
BG
$16.9B
| $60.2M | 0.05% |
806,760
+469,046
| +139% | +$35M |
|
224
Tenaris
TS
$18.2B
| $59.7M | 0.05% |
1,916,762
+886,841
| +86% | +$27.6M |
|
225
Truist Financial
TFC
$60B
| $59.4M | 0.05% |
1,308,477
+1,192,949
| +1,033% | +$54.2M |
|