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 |
Chubb
CB
|
$431M |
| 2 |
Ameriprise Financial
AMP
|
$398M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Meta Platforms (Facebook)
META
|
$277M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $79.4M | 0.07% |
2,497,455
-1,296,893
| -34% | -$41.3M |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $79.3M | 0.07% |
579,817
-385,389
| -40% | -$52.7M |
|
228
Essent Group
ESNT
$6.31B
| $78.9M | 0.07% |
2,886,564
+1,469,778
| +104% | +$40.2M |
|
229
Whirlpool
WHR
$5.29B
| $78.9M | 0.07% |
456,058
+98,019
| +27% | +$17M |
|
230
General Mills
GIS
$26.8B
| $78.5M | 0.07% |
1,408,040
-413,616
| -23% | -$23M |
|
|
NSM
231
DELISTED
Nationstar Mortgage Holdings
NSM
| $77.6M | 0.07% |
4,616,510
+3,260,643
| +240% | +$54.8M |
|
232
Allegion
ALLE
$14.7B
| $77.2M | 0.07% |
1,284,023
+42,798
| +3% | +$2.57M |
|
233
Tractor Supply
TSCO
$32B
| $76.8M | 0.07% |
4,269,130
+3,589,200
| +528% | +$64.6M |
|
234
Primerica
PRI
$8.82B
| $76.2M | 0.07% |
1,667,666
+1,249,672
| +299% | +$57.1M |
|
235
Eaton
ETN
$135B
| $76.2M | 0.07% |
1,128,970
-3,093,746
| -73% | -$209M |
|
236
Principal Financial Group
PFG
$17.8B
| $76.1M | 0.07% |
1,483,138
+316,654
| +27% | +$16.2M |
|
237
Lockheed Martin
LMT
$108B
| $75.9M | 0.07% |
408,050
+35,428
| +10% | +$6.59M |
|
|
EPE
238
DELISTED
EP Energy Corporation
EPE
| $75.7M | 0.07% |
5,950,345
+2,161,526
| +57% | +$27.5M |
|
239
Ralph Lauren
RL
$18.8B
| $75.6M | 0.07% |
571,315
+280,488
| +96% | +$37.1M |
|
|
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75.3M | 0.07% |
1,777,382
+701,534
| +65% | +$29.7M |
|
|
BMS
241
DELISTED
Bemis
BMS
| $75.2M | 0.07% |
1,670,929
+1,417,497
| +559% | +$63.8M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75M | 0.07% |
415,095
-726,759
| -64% | -$131M |
|
|
SLH
243
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $74.9M | 0.07% |
1,681,112
-345,162
| -17% | -$15.4M |
|
244
Southwest Airlines
LUV
$16.5B
| $74.6M | 0.06% |
2,253,981
-62,644
| -3% | -$2.07M |
|
245
Fidelity National Financial
FNF
$16.4B
| $74.6M | 0.06% |
2,903,937
+1,459,806
| +101% | +$37.5M |
|
246
Charles Schwab
SCHW
$167B
| $74.5M | 0.06% |
2,282,711
-2,345,756
| -51% | -$76.6M |
|
|
AF
247
DELISTED
Astoria Financial Corporation
AF
| $74.5M | 0.06% |
5,402,045
-165,629
| -3% | -$2.28M |
|
248
Kirby Corp
KEX
$4.9B
| $74.2M | 0.06% |
967,695
-235,833
| -20% | -$18.1M |
|
249
Old Dominion Freight Line
ODFL
$31.5B
| $73.9M | 0.06% |
3,231,903
+2,811,627
| +669% | +$64.3M |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $73.6M | 0.06% |
4,466,220
+4,362,348
| +4,200% | +$71.9M |
|