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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$50.1B
| $95.5M | 0.05% |
3,023,314
-1,802,758
| -37% | -$56.9M |
|
202
Cadence Design Systems
CDNS
$95.5B
| $95.5M | 0.05% |
1,444,455
+703,877
| +95% | +$46.5M |
|
203
Viavi Solutions
VIAV
$2.52B
| $95.2M | 0.04% |
6,799,267
-465,676
| -6% | -$6.52M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $94.6M | 0.04% |
1,967,622
-154,195
| -7% | -$7.41M |
|
205
S&P Global
SPGI
$167B
| $94.5M | 0.04% |
385,806
-619,714
| -62% | -$152M |
|
206
Boston Beer
SAM
$2.41B
| $94.2M | 0.04% |
258,784
+157,016
| +154% | +$57.2M |
|
207
HP
HPQ
$26.7B
| $93.4M | 0.04% |
4,939,191
+4,234,548
| +601% | +$80.1M |
|
208
Marathon Petroleum
MPC
$54.6B
| $93.3M | 0.04% |
1,535,111
+512,824
| +50% | +$31.2M |
|
209
Ciena
CIEN
$13.3B
| $93.2M | 0.04% |
2,376,833
+1,521,894
| +178% | +$59.7M |
|
210
Coca-Cola
KO
$297B
| $93.2M | 0.04% |
1,711,121
-4,768,919
| -74% | -$260M |
|
211
Applied Materials
AMAT
$128B
| $93.1M | 0.04% |
1,866,276
-2,502,789
| -57% | -$125M |
|
212
Regions Financial
RF
$24.4B
| $92.8M | 0.04% |
5,863,399
-3,099,140
| -35% | -$49M |
|
213
Starbucks
SBUX
$100B
| $92.1M | 0.04% |
1,041,860
-139,936
| -12% | -$12.4M |
|
214
EQT Corp
EQT
$32.4B
| $92M | 0.04% |
8,647,841
-442,846
| -5% | -$4.71M |
|
215
Globe Life
GL
$11.3B
| $92M | 0.04% |
960,539
-61,375
| -6% | -$5.88M |
|
216
Kinder Morgan
KMI
$60B
| $91.9M | 0.04% |
4,459,988
+2,488,037
| +126% | +$51.3M |
|
217
AvalonBay Communities
AVB
$27.9B
| $91.7M | 0.04% |
425,918
+388,283
| +1,032% | +$83.6M |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $91.7M | 0.04% |
4,569,808
-1,258,430
| -22% | -$25.2M |
|
219
Intuit
INTU
$186B
| $91.3M | 0.04% |
343,298
+224,573
| +189% | +$59.7M |
|
220
Commercial Metals
CMC
$6.46B
| $90.8M | 0.04% |
5,222,247
+321,362
| +7% | +$5.59M |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| $90.8M | 0.04% |
7,988,726
+282,693
| +4% | +$3.21M |
|
222
Dollar Tree
DLTR
$22.8B
| $90.1M | 0.04% |
789,453
-211,442
| -21% | -$24.1M |
|
223
KLA
KLAC
$115B
| $88.6M | 0.04% |
555,845
+11,246
| +2% | +$1.79M |
|
224
Analog Devices
ADI
$124B
| $88.4M | 0.04% |
791,536
-1,654,878
| -68% | -$185M |
|
225
Labcorp
LH
$23.1B
| $88M | 0.04% |
524,067
-338,985
| -39% | -$56.9M |
|