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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $56.7M | 0.07% |
2,604,418
-2,657,532
| -51% | -$57.8M |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $56.3M | 0.07% |
1,698,399
+753,085
| +80% | +$25M |
|
228
Helmerich & Payne
HP
$2.01B
| $56.1M | 0.07% |
667,272
+120,164
| +22% | +$10.1M |
|
229
W.R. Berkley
WRB
$27.3B
| $56.1M | 0.07% |
4,362,825
-2,207,520
| -34% | -$28.4M |
|
230
Diamondback Energy
FANG
$40.2B
| $55.6M | 0.07% |
1,051,731
+898,737
| +587% | +$47.5M |
|
231
Yum! Brands
YUM
$40.1B
| $54.9M | 0.07% |
1,009,287
+946,303
| +1,502% | +$51.4M |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $54.7M | 0.07% |
1,391,107
+919,203
| +195% | +$36.2M |
|
|
GM.WS.A
233
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $54.5M | 0.07% |
1,750,000
-2,622
| -0.1% | -$81.7K |
|
234
Church & Dwight Co
CHD
$23.3B
| $54.4M | 0.07% |
1,641,510
-242,428
| -13% | -$8.03M |
|
235
TechnipFMC
FTI
$16B
| $54.2M | 0.07% |
1,395,013
+1,331,661
| +2,102% | +$51.7M |
|
|
MTCN
236
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $54.2M | 0.07% |
2,100,006
+400,000
| +24% | +$10.3M |
|
237
Mastercard
MA
$528B
| $53.9M | 0.07% |
645,070
-653,870
| -50% | -$54.6M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.3M | 0.07% |
1,539,965
-214,460
| -12% | -$7.42M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $53.2M | 0.07% |
1,224,870
-3,895,528
| -76% | -$169M |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $52.9M | 0.07% |
2,121,997
+997,513
| +89% | +$24.9M |
|
241
HP
HPQ
$27.4B
| $52.9M | 0.07% |
4,165,343
+2,825,197
| +211% | +$35.9M |
|
242
Bank of Hawaii
BOH
$2.72B
| $52.2M | 0.07% |
882,224
+209,030
| +31% | +$12.4M |
|
|
PVA
243
DELISTED
PENN VIRGINIA CORP
PVA
| $52.1M | 0.07% |
5,529,009
+697,370
| +14% | +$6.58M |
|
|
SUSQ
244
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $52.1M | 0.07% |
4,055,576
+1,611,683
| +66% | +$20.7M |
|
245
Martin Marietta Materials
MLM
$37.5B
| $52.1M | 0.07% |
520,912
+298,006
| +134% | +$29.8M |
|
246
Snap-on
SNA
$17.1B
| $51.8M | 0.07% |
472,733
+254,585
| +117% | +$27.9M |
|
247
Adobe
ADBE
$148B
| $51.7M | 0.07% |
863,530
-1,222,377
| -59% | -$73.2M |
|
248
Carter's
CRI
$1.05B
| $51.7M | 0.07% |
720,170
+556,340
| +340% | +$39.9M |
|
249
Williams Companies
WMB
$69.9B
| $51M | 0.07% |
1,322,882
+1,320,781
| +62,864% | +$50.9M |
|
|
TRLA
250
DELISTED
TRULIA INC (DEL)
TRLA
| $51M | 0.07% |
1,446,272
+1,396,686
| +2,817% | +$49.3M |
|