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 | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88M | 0.04% |
6,599,627
+1,189,715
| +22% | +$15.9M |
|
227
Manulife Financial
MFC
$52.2B
| $87.6M | 0.04% |
4,771,751
+1,334,950
| +39% | +$24.5M |
|
228
Baxter International
BAX
$12.7B
| $87.5M | 0.04% |
1,000,548
+51,346
| +5% | +$4.49M |
|
229
Take-Two Interactive
TTWO
$43B
| $87.4M | 0.04% |
697,191
-770,950
| -53% | -$96.6M |
|
230
Goodyear
GT
$2.43B
| $86.8M | 0.04% |
6,027,337
+2,514,246
| +72% | +$36.2M |
|
231
Weyerhaeuser
WY
$18.7B
| $86.6M | 0.04% |
3,127,919
+1,986,972
| +174% | +$55M |
|
232
Bankunited
BKU
$2.95B
| $86M | 0.04% |
2,557,868
-95,314
| -4% | -$3.2M |
|
233
Cintas
CTAS
$84.6B
| $86M | 0.04% |
320,660
+182,209
| +132% | +$48.9M |
|
234
Waste Management
WM
$91.2B
| $85.6M | 0.04% |
744,233
+284,534
| +62% | +$32.7M |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $85M | 0.04% |
2,273,351
+915,962
| +67% | +$34.3M |
|
236
EOG Resources
EOG
$68.2B
| $84.9M | 0.04% |
1,144,542
-317,148
| -22% | -$23.5M |
|
237
Humana
HUM
$36.5B
| $84.9M | 0.04% |
331,939
-482,491
| -59% | -$123M |
|
238
AGNC Investment
AGNC
$10.2B
| $84.8M | 0.04% |
5,271,285
+4,730,127
| +874% | +$76.1M |
|
239
DXC Technology
DXC
$2.59B
| $84.6M | 0.04% |
2,866,650
+673,920
| +31% | +$19.9M |
|
240
3M
MMM
$82.8B
| $84.3M | 0.04% |
513,069
+257,434
| +101% | +$42.3M |
|
241
Tyler Technologies
TYL
$24.4B
| $83.8M | 0.04% |
319,401
+58,431
| +22% | +$15.3M |
|
242
Cenovus Energy
CVE
$29.9B
| $83.7M | 0.04% |
8,917,654
+371,931
| +4% | +$3.49M |
|
243
eBay
EBAY
$41.4B
| $83.2M | 0.04% |
2,135,450
+468,840
| +28% | +$18.3M |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $83.2M | 0.04% |
2,179,230
-63,631
| -3% | -$2.43M |
|
245
Royal Bank of Canada
RY
$205B
| $83.2M | 0.04% |
1,024,926
+923,001
| +906% | +$74.9M |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $82.8M | 0.04% |
7,815,276
-3,373,994
| -30% | -$35.7M |
|
|
247
Philip Morris
PM
$260B
| $82.8M | 0.04% |
1,089,956
-4,283,790
| -80% | -$325M |
|
|
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
| $82.2M | 0.04% |
1,748,362
-825,333
| -32% | -$38.8M |
|
249
Voya Financial
VOYA
$7.24B
| $81.3M | 0.04% |
1,493,718
-675,014
| -31% | -$36.7M |
|
250
PG&E
PCG
$33.6B
| $81.2M | 0.04% |
8,122,594
+3,917,829
| +93% | +$39.2M |
|