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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $586M | 0.56% | 8,502,953 +5,043,002 | +146% | +$348M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 0.54% | 887,769 +382,279 | +76% | +$243M |
|
3
Amazon
AMZN
$2.44T
| $549M | 0.52% | 1,072,790 +106,140 | +11% | +$54.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $544M | 0.52% | 9,004,562 +2,023,599 | +29% | +$122M |
|
|
5
Western Digital
WDC
$27.9B
| $458M | 0.43% | 5,760,507 +3,592,586 | +166% | +$285M |
|
6
Citigroup
C
$178B
| $434M | 0.41% | 8,741,064 +2,153,871 | +33% | +$107M |
|
7
Visa
V
$683B
| $421M | 0.4% | 6,036,925 -735,336 | -11% | -$51.2M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $420M | 0.4% | 4,821,028 +2,893,076 | +150% | +$252M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $417M | 0.4% | 7,051,807 +3,074,227 | +77% | +$182M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $382M | 0.36% | 3,139,228 +760,666 | +32% | +$92.5M |
|
11
Eli Lilly
LLY
$657B
| $369M | 0.35% | 4,414,438 +2,869,107 | +186% | +$240M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $367M | 0.35% | 4,086,527 -981,998 | -19% | -$88.3M |
|
13
Salesforce
CRM
$245B
| $360M | 0.34% | 5,185,732 +701,572 | +16% | +$48.7M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355M | 0.34% | 1,978,838 +91,898 | +5% | +$16.5M |
|
15
Devon Energy
DVN
$22.9B
| $352M | 0.33% | 9,495,538 -140,491 | -1% | -$5.21M |
|
16
Delta Air Lines
DAL
$40.3B
| $350M | 0.33% | 7,796,158 -416,725 | -5% | -$18.7M |
|
17
PepsiCo
PEP
$204B
| $340M | 0.32% | 3,606,850 +1,748,955 | +94% | +$165M |
|
18
Lam Research
LRCX
$127B
| $332M | 0.32% | 5,077,875 +3,114,534 | +159% | +$203M |
|
19
Comcast
CMCSA
$125B
| $327M | 0.31% | 5,751,038 +3,533,754 | +159% | +$201M |
|
20
Edwards Lifesciences
EW
$47.8B
| $316M | 0.3% | 2,219,901 +971,044 | +78% | +$138M |
|
21
Illinois Tool Works
ITW
$77.1B
| $315M | 0.3% | 3,830,539 +117,860 | +3% | +$9.7M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $301M | 0.29% | 4,383,134 +2,359,844 | +117% | +$162M |
|
23
PPG Industries
PPG
$25.1B
| $300M | 0.28% | 3,415,741 -1,697,666 | -33% | -$149M |
|
24
Cognizant
CTSH
$35.3B
| $292M | 0.28% | 4,671,665 +2,217,377 | +90% | +$139M |
|
25
Home Depot
HD
$405B
| $277M | 0.26% | 2,400,996 -45,467 | -2% | -$5.25M |
|