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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $729M | 0.34% | 5,339,825 +88,922 | +2% | +$12.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $681M | 0.32% | 6,854,309 +1,815,193 | +36% | +$180M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $605M | 0.29% | 3,397,679 -1,271,125 | -27% | -$226M |
|
4
L3Harris
LHX
$51.9B
| $580M | 0.27% | 2,779,967 +1,489,552 | +115% | +$311M |
|
|
5
Verizon
VZ
$186B
| $566M | 0.27% | 9,382,766 +9,228,281 | +5,974% | +$557M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $530M | 0.25% | 2,700,573 +1,711,200 | +173% | +$336M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $520M | 0.25% | 3,914,231 +785,960 | +25% | +$104M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 0.25% | 425,482 +404,217 | +1,901% | +$494M |
|
|
9
SPDR Gold Trust
GLD
$106B
| $466M | 0.22% | 3,356,724 +3,098,920 | +1,202% | +$430M |
|
10
Amazon
AMZN
$2.44T
| $462M | 0.22% | 266,138 +19,448 | +8% | +$33.8M |
|
|
11
Charter Communications
CHTR
$36.3B
| $445M | 0.21% | 1,079,443 +1,068,872 | +10,111% | +$441M |
|
12
American Electric Power
AEP
$59.4B
| $441M | 0.21% | 4,703,520 +439,414 | +10% | +$41.2M |
|
13
General Motors
GM
$55.8B
| $385M | 0.18% | 10,269,599 +6,520,905 | +174% | +$244M |
|
14
United Airlines
UAL
$34B
| $368M | 0.17% | 4,166,803 +1,345,519 | +48% | +$119M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $367M | 0.17% | 1,237,641 +758,675 | +158% | +$225M |
|
16
ConocoPhillips
COP
$124B
| $363M | 0.17% | 6,366,916 +397,636 | +7% | +$22.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $360M | 0.17% | 2,139,957 +337,582 | +19% | +$56.8M |
|
18
Bank of New York Mellon
BK
$74.5B
| $350M | 0.16% | 7,735,722 +3,611,572 | +88% | +$163M |
|
19
Citigroup
C
$178B
| $344M | 0.16% | 4,976,340 -1,673,029 | -25% | -$116M |
|
20
Lyft
LYFT
$6.73B
| $334M | 0.16% | 8,177,722 +4,949,749 | +153% | +$202M |
|
21
Lowe's Companies
LOW
$145B
| $327M | 0.15% | 2,976,563 -948,017 | -24% | -$104M |
|
22
Micron Technology
MU
$133B
| $319M | 0.15% | 7,448,511 +1,035,768 | +16% | +$44.4M |
|
23
Altice USA
ATUS
$1.1B
| $319M | 0.15% | 11,111,348 -4,707,416 | -30% | -$135M |
|
24
CenterPoint Energy
CNP
$24.6B
| $306M | 0.14% | 10,145,366 +2,926,143 | +41% | +$88.3M |
|
25
Ametek
AME
$42.7B
| $304M | 0.14% | 3,312,704 -898,884 | -21% | -$82.5M |
|