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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $54M | 0.06% |
585,374
-318,702
| -35% | -$29.4M |
|
252
Goodyear
GT
$2.43B
| $53.8M | 0.06% |
1,646,049
-2,017,726
| -55% | -$65.9M |
|
253
Openlane
KAR
$3.09B
| $53.4M | 0.06% |
3,812,152
-138,803
| -4% | -$1.95M |
|
|
NSM
254
DELISTED
Nationstar Mortgage Holdings
NSM
| $52.9M | 0.06% |
3,959,336
+69,562
| +2% | +$930K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52.8M | 0.06% |
2,531,531
+1,440,702
| +132% | +$30.1M |
|
256
Urban Outfitters
URBN
$6.35B
| $52.7M | 0.06% |
2,314,745
+2,006,349
| +651% | +$45.6M |
|
257
AT&T
T
$212B
| $52.2M | 0.06% |
2,007,736
-2,520,078
| -56% | -$65.5M |
|
258
Wendy's
WEN
$1.97B
| $52.1M | 0.06% |
4,836,515
+1,633,666
| +51% | +$17.6M |
|
|
RAX
259
DELISTED
Rackspace Hosting Inc
RAX
| $51.8M | 0.06% |
2,045,132
+863,552
| +73% | +$21.9M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.6M | 0.06% |
5,623,742
-3,668,569
| -39% | -$33.7M |
|
261
Royal Caribbean
RCL
$95.7B
| $51.4M | 0.06% |
507,391
-445,264
| -47% | -$45.1M |
|
262
Radian Group
RDN
$4.79B
| $51.2M | 0.06% |
3,827,086
+3,719,619
| +3,461% | +$49.8M |
|
263
Xylem
XYL
$34.2B
| $51.1M | 0.06% |
1,401,092
-280,487
| -17% | -$10.2M |
|
|
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50.5M | 0.06% |
1,293,066
+1,072,882
| +487% | +$41.9M |
|
265
Lincoln National
LNC
$7.98B
| $50.3M | 0.05% |
1,000,077
-1,032,324
| -51% | -$51.9M |
|
266
eBay
EBAY
$42.3B
| $50.1M | 0.05% |
1,822,786
+1,007,010
| +123% | +$27.7M |
|
267
LiveRamp
RAMP
$1.86B
| $49.6M | 0.05% |
2,371,037
-401,164
| -14% | -$8.39M |
|
268
lululemon athletica
LULU
$19.9B
| $49.2M | 0.05% |
938,336
-2,367,176
| -72% | -$124M |
|
269
Plains GP Holdings
PAGP
$3.64B
| $49.1M | 0.05% |
1,949,890
+116,660
| +6% | +$2.94M |
|
270
Carter's
CRI
$1.05B
| $49M | 0.05% |
550,435
+521,399
| +1,796% | +$46.4M |
|
271
Yelp
YELP
$2.02B
| $48.9M | 0.05% |
1,698,950
+391,180
| +30% | +$11.3M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $48.7M | 0.05% |
828,343
+34,428
| +4% | +$2.02M |
|
273
AXIS Capital
AXS
$7.62B
| $48.7M | 0.05% |
866,262
-724,804
| -46% | -$40.7M |
|
274
Suncor Energy
SU
$48.5B
| $48.5M | 0.05% |
1,878,042
-1,641,227
| -47% | -$42.3M |
|
275
Synovus
SNV
$7.15B
| $48.4M | 0.05% |
1,494,788
-577,361
| -28% | -$18.7M |
|