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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.1B
| $93.1M | 0.06% |
1,284,032
+23,001
| +2% | +$1.67M |
|
202
Bankunited
BKU
$2.94B
| $90.7M | 0.06% |
2,228,050
+2,065,582
| +1,271% | +$84.1M |
|
203
Workday
WDAY
$61.3B
| $90.5M | 0.06% |
889,945
+446,637
| +101% | +$45.4M |
|
204
T Rowe Price
TROW
$24.6B
| $90.5M | 0.06% |
+862,016
| New | +$90.5M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $89.9M | 0.05% |
1,814,234
-306,405
| -14% | -$15.2M |
|
206
Philips
PHG
$26.3B
| $89.8M | 0.05% |
3,016,145
+1,545,994
| +105% | +$46M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $89.6M | 0.05% |
1,662,780
+452,460
| +37% | +$24.4M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $88.9M | 0.05% |
473,153
+459,886
| +3,466% | +$86.4M |
|
209
AXIS Capital
AXS
$7.7B
| $88.7M | 0.05% |
1,764,644
+1,652,402
| +1,472% | +$83M |
|
210
Monster Beverage
MNST
$61.7B
| $88.6M | 0.05% |
2,801,012
-582,588
| -17% | -$18.4M |
|
211
Exxon Mobil
XOM
$480B
| $87.5M | 0.05% |
1,046,331
+927,937
| +784% | +$77.6M |
|
212
Vistra
VST
$64.4B
| $86.1M | 0.05% |
4,699,992
+4,314,196
| +1,118% | +$79M |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $86.1M | 0.05% |
554,736
-267,644
| -33% | -$41.5M |
|
214
Alphabet (Google) Class C
GOOG
$2.76T
| $85.7M | 0.05% |
1,637,840
-1,477,840
| -47% | -$77.3M |
|
215
Tyson Foods
TSN
$19.9B
| $85.4M | 0.05% |
1,053,142
-2,511,958
| -70% | -$204M |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $84.5M | 0.05% |
6,004,763
+132,573
| +2% | +$1.87M |
|
217
Dover
DOV
$24.1B
| $84.4M | 0.05% |
1,034,415
+189,811
| +22% | +$15.5M |
|
218
Booz Allen Hamilton
BAH
$12.8B
| $83.8M | 0.05% |
2,199,006
-678,324
| -24% | -$25.9M |
|
219
Skyworks Solutions
SWKS
$10.9B
| $83.3M | 0.05% |
877,539
+735,301
| +517% | +$69.8M |
|
220
Crown Castle
CCI
$42.2B
| $83.1M | 0.05% |
748,780
+483,845
| +183% | +$53.7M |
|
|
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $83M | 0.05% |
4,367,268
-763,366
| -15% | -$14.5M |
|
222
Puma Biotechnology
PBYI
$252M
| $82.7M | 0.05% |
836,925
-209,155
| -20% | -$20.7M |
|
223
Waste Management
WM
$90.9B
| $82.4M | 0.05% |
955,116
+203,504
| +27% | +$17.6M |
|
224
Lincoln Electric
LECO
$13.4B
| $82.4M | 0.05% |
899,489
+866,453
| +2,623% | +$79.3M |
|
225
Texas Capital Bancshares
TCBI
$3.97B
| $82.3M | 0.05% |
925,691
+700,956
| +312% | +$62.3M |
|