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 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25.1B
| $587M | 0.51% | 5,113,407 +3,718,858 | +267% | +$427M |
|
2
Devon Energy
DVN
$22.9B
| $573M | 0.5% | 9,636,029 -3,402 | -0% | -$202K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $557M | 0.48% | 3,475,217 +1,447,946 | +71% | +$232M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $545M | 0.47% | 6,980,963 +1,715,872 | +33% | +$134M |
|
5
EOG Resources
EOG
$68.2B
| $471M | 0.41% | 5,379,108 +3,072,548 | +133% | +$269M |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $457M | 0.4% | 3,659,395 +3,183,742 | +669% | +$398M |
|
7
Visa
V
$683B
| $455M | 0.39% | 6,772,261 +762,236 | +13% | +$51.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $435M | 0.38% | 5,068,525 +3,227,778 | +175% | +$277M |
|
|
9
Chubb
CB
$110B
| $432M | 0.37% | 4,248,541 +4,241,700 | +62,004% | +$431M |
|
10
Amazon
AMZN
$2.44T
| $420M | 0.36% | 966,650 -282,785 | -23% | -$123M |
|
11
Applied Materials
AMAT
$128B
| $387M | 0.34% | 20,130,467 +12,214,250 | +154% | +$235M |
|
12
Invesco
IVZ
$9.76B
| $372M | 0.32% | 9,918,744 +2,306,947 | +30% | +$86.5M |
|
13
Citigroup
C
$178B
| $364M | 0.32% | 6,587,193 +416,181 | +7% | +$23M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $362M | 0.31% | 10,763,857 -977,743 | -8% | -$32.9M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $361M | 0.31% | 4,852,061 +686,694 | +16% | +$51.2M |
|
16
Halliburton
HAL
$19.4B
| $357M | 0.31% | 8,286,220 +6,181,517 | +294% | +$266M |
|
17
Illinois Tool Works
ITW
$77.1B
| $341M | 0.3% | 3,712,679 +1,757,932 | +90% | +$161M |
|
18
Delta Air Lines
DAL
$40.3B
| $337M | 0.29% | 8,212,883 +5,703,003 | +227% | +$234M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 0.29% | 1,886,940 +1,755,412 | +1,335% | +$313M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $333M | 0.29% | 8,261,655 +3,816,222 | +86% | +$154M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $330M | 0.29% | 2,378,562 +1,246,495 | +110% | +$173M |
|
22
Trane Technologies
TT
$92.5B
| $327M | 0.28% | 4,846,500 +1,282,278 | +36% | +$86.5M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $326M | 0.28% | 4,023,799 +1,790,853 | +80% | +$145M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $322M | 0.28% | 5,271,754 +3,949,746 | +299% | +$241M |
|
25
HP
HPQ
$26.7B
| $316M | 0.27% | 10,539,402 +6,310,306 | +149% | +$189M |
|