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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $62.2M | 0.07% |
1,183,288
-322,482
| -21% | -$17M |
|
227
Vodafone
VOD
$28.5B
| $62.2M | 0.07% |
1,690,255
-1,453,474
| -46% | -$53.5M |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61.9M | 0.07% |
542,607
-39,821
| -7% | -$4.54M |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $61.6M | 0.07% |
1,127,620
-623,146
| -36% | -$34M |
|
230
Sherwin-Williams
SHW
$92.9B
| $61.6M | 0.07% |
936,942
+206,664
| +28% | +$13.6M |
|
231
Burlington
BURL
$18.4B
| $61.3M | 0.07% |
2,076,457
+569,928
| +38% | +$16.8M |
|
232
Gilead Sciences
GILD
$143B
| $61.3M | 0.07% |
864,949
-451,364
| -34% | -$32M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61M | 0.07% |
444,650
-321,713
| -42% | -$44.1M |
|
234
Roper Technologies
ROP
$55.8B
| $60.9M | 0.07% |
456,148
+427,578
| +1,497% | +$57.1M |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 0.07% |
1,575,774
+510,834
| +48% | +$19.7M |
|
236
Estee Lauder
EL
$32.1B
| $60.6M | 0.07% |
906,685
-1,205,867
| -57% | -$80.6M |
|
237
ConocoPhillips
COP
$116B
| $60.6M | 0.07% |
860,904
-170,736
| -17% | -$12M |
|
238
Vulcan Materials
VMC
$39B
| $60.3M | 0.07% |
907,852
+896,898
| +8,188% | +$59.6M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $60.1M | 0.07% |
672,784
+648,794
| +2,704% | +$57.9M |
|
240
Johnson & Johnson
JNJ
$430B
| $59.8M | 0.07% |
609,241
+324,625
| +114% | +$31.9M |
|
241
F5
FFIV
$18.1B
| $59.6M | 0.07% |
558,784
+300,450
| +116% | +$32M |
|
242
Chevron
CVX
$310B
| $59.6M | 0.07% |
500,891
+378,568
| +309% | +$45M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.3M | 0.07% |
561,984
+412,261
| +275% | +$43.5M |
|
244
Weyerhaeuser
WY
$18.9B
| $59.2M | 0.07% |
2,017,085
+572,538
| +40% | +$16.8M |
|
245
HP
HPQ
$27.4B
| $59.2M | 0.07% |
4,025,956
-139,387
| -3% | -$2.05M |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $59.1M | 0.07% |
741,958
+273,295
| +58% | +$21.8M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $58.6M | 0.07% |
839,288
-66,742
| -7% | -$4.66M |
|
248
Lear
LEA
$5.91B
| $58.6M | 0.07% |
699,542
+560,906
| +405% | +$47M |
|
249
Constellium
CSTM
$2.04B
| $58.4M | 0.07% |
1,989,186
-613,147
| -24% | -$18M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $58.2M | 0.07% |
1,150,032
+1,133,886
| +7,023% | +$57.4M |
|