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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 0.68% | +805,708 | New | +$627M |
|
|
2
Honeywell
HON
$139B
| $469M | 0.51% | 4,528,454 +3,916,795 | +640% | +$406M |
|
|
3
Lowe's Companies
LOW
$145B
| $421M | 0.46% | 5,540,133 +4,583,738 | +479% | +$349M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $402M | 0.44% | 3,210,041 +70,813 | +2% | +$8.88M |
|
5
Schlumberger
SLB
$55B
| $384M | 0.42% | 5,508,205 -2,994,748 | -35% | -$209M |
|
6
Adobe
ADBE
$151B
| $349M | 0.38% | 3,719,894 +507,462 | +16% | +$47.7M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $344M | 0.38% | 4,080,501 -740,527 | -15% | -$62.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $335M | 0.37% | 10,086,340 +706,620 | +8% | +$23.5M |
|
9
Citigroup
C
$178B
| $333M | 0.36% | 6,430,523 -2,310,541 | -26% | -$120M |
|
10
Lam Research
LRCX
$127B
| $316M | 0.34% | 3,973,060 -1,104,815 | -22% | -$87.7M |
|
11
PPG Industries
PPG
$25.1B
| $313M | 0.34% | 3,168,136 -247,605 | -7% | -$24.5M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $312M | 0.34% | 4,541,715 -2,510,092 | -36% | -$173M |
|
|
13
Alibaba
BABA
$322B
| $292M | 0.32% | 3,593,663 +3,586,588 | +50,694% | +$291M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $288M | 0.31% | 4,983,686 -301,753 | -6% | -$17.4M |
|
|
15
Baxter International
BAX
$12.7B
| $288M | 0.31% | 7,548,364 +6,088,610 | +417% | +$232M |
|
|
16
Amazon
AMZN
$2.44T
| $279M | 0.3% | 412,841 -659,949 | -62% | -$446M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 0.29% | 1,410,917 -567,921 | -29% | -$105M |
|
|
HES
18
DELISTED
Hess
HES
| $257M | 0.28% | 5,303,324 +3,932,715 | +287% | +$191M |
|
19
Delta Air Lines
DAL
$40.3B
| $255M | 0.28% | 5,027,573 -2,768,585 | -36% | -$140M |
|
20
KeyCorp
KEY
$21.2B
| $248M | 0.27% | 18,784,758 +11,691,988 | +165% | +$154M |
|
21
Dollar General
DG
$23.9B
| $241M | 0.26% | 3,346,880 +2,019,990 | +152% | +$145M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.26% | 2,293,360 -1,793,167 | -44% | -$188M |
|
23
Visa
V
$683B
| $236M | 0.26% | 3,046,702 -2,990,223 | -50% | -$232M |
|
24
Conagra Brands
CAG
$9.16B
| $235M | 0.26% | 5,573,497 -822,137 | -13% | -$34.7M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $234M | 0.26% | 4,814,792 -4,189,770 | -47% | -$204M |
|