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 |
Alphabet (Google) Class C
GOOG
|
$678M |
| 2 |
Apple
AAPL
|
$589M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
$328M |
| 5 |
Ralph Lauren
RL
|
$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$374M |
| 2 |
SBA Communications
SBAC
|
$212M |
| 3 |
RTX Corp
RTX
|
$202M |
| 4 |
Ross Stores
ROST
|
$192M |
| 5 |
Prudential Financial
PRU
|
$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $894M | 1.16% | 1,593,523 +1,050,103 | +193% | +$589M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $796M | 1.04% | 710,628 +605,073 | +573% | +$678M |
|
|
3
Ralph Lauren
RL
$18B
| $423M | 0.55% | 2,395,163 +1,239,874 | +107% | +$219M |
|
4
EOG Resources
EOG
$68.2B
| $407M | 0.53% | 2,425,915 +541,976 | +29% | +$91M |
|
|
5
Amazon
AMZN
$2.44T
| $353M | 0.46% | 885,539 +883,874 | +53,086% | +$352M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $339M | 0.44% | 6,196,974 +2,964,416 | +92% | +$162M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $328M | 0.43% | 6,175,867 +6,170,686 | +119,102% | +$328M |
|
8
Invesco
IVZ
$9.76B
| $309M | 0.4% | 8,483,171 -1,353,612 | -14% | -$49.3M |
|
9
Coterra Energy
CTRA
$18.7B
| $306M | 0.4% | 7,899,967 +3,506,334 | +80% | +$136M |
|
10
Citigroup
C
$178B
| $279M | 0.36% | 5,354,012 +1,775,985 | +50% | +$92.5M |
|
11
Lowe's Companies
LOW
$145B
| $272M | 0.35% | 5,480,690 +812,051 | +17% | +$40.2M |
|
12
MetLife
MET
$54.1B
| $268M | 0.35% | 4,970,514 +3,539,481 | +247% | +$191M |
|
13
Coca-Cola
KO
$297B
| $267M | 0.35% | 6,464,588 +3,967,286 | +159% | +$164M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260M | 0.34% | 8,482,322 +4,996,229 | +143% | +$153M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $259M | 0.34% | 2,331,182 +1,757,098 | +306% | +$195M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $256M | 0.33% | 4,017,488 +1,914,145 | +91% | +$122M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $256M | 0.33% | 4,050,759 +1,469,951 | +57% | +$92.8M |
|
18
Visa
V
$683B
| $255M | 0.33% | 1,145,837 +682,878 | +148% | +$152M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $253M | 0.33% | 2,408,489 +609,096 | +34% | +$63.9M |
|
20
Mohawk Industries
MHK
$8.24B
| $251M | 0.33% | 1,686,288 +722,121 | +75% | +$108M |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $245M | 0.32% | 7,537,156 -1,611,676 | -18% | -$52.5M |
|
22
Walt Disney
DIS
$213B
| $240M | 0.31% | 3,147,858 +2,746,396 | +684% | +$210M |
|
23
JPMorgan Chase
JPM
$829B
| $237M | 0.31% | 4,048,461 +653,607 | +19% | +$38.2M |
|
24
EQT Corp
EQT
$32.4B
| $234M | 0.3% | 2,609,124 -189,977 | -7% | -$17.1M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $233M | 0.3% | 7,332,470 +5,559,788 | +314% | +$177M |
|