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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $44.7M | 0.06% |
1,275,437
+1,254,214
| +5,910% | +$44M |
|
277
Taylor Morrison
TMHC
$7.11B
| $44.7M | 0.06% |
1,991,181
+1,096,114
| +122% | +$24.6M |
|
278
Sherwin-Williams
SHW
$93.6B
| $44.7M | 0.06% |
730,278
-207,657
| -22% | -$12.7M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.06% |
1,064,940
-675,078
| -39% | -$28.3M |
|
280
Cathay General Bancorp
CATY
$3.44B
| $44.6M | 0.06% |
1,669,913
+154,136
| +10% | +$4.12M |
|
281
Elevance Health
ELV
$69.4B
| $44.5M | 0.06% |
481,921
+157,538
| +49% | +$14.6M |
|
282
3M
MMM
$82B
| $44.4M | 0.06% |
378,459
+230,576
| +156% | +$27M |
|
283
PepsiCo
PEP
$194B
| $44.4M | 0.06% |
534,779
+67,736
| +15% | +$5.62M |
|
284
SPX Corp
SPXC
$9.34B
| $44.3M | 0.06% |
1,767,778
-238,284
| -12% | -$5.98M |
|
285
Truist Financial
TFC
$59.3B
| $44.2M | 0.06% |
1,183,962
+1,170,424
| +8,645% | +$43.7M |
|
286
IAC Inc
IAC
$2.92B
| $44.1M | 0.06% |
3,593,941
+1,709,906
| +91% | +$21M |
|
287
Packaging Corp of America
PKG
$19.4B
| $43.7M | 0.06% |
690,909
+208,885
| +43% | +$13.2M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.06% |
1,015,432
+749,206
| +281% | +$32.2M |
|
289
Lamar Advertising Co
LAMR
$13B
| $43.4M | 0.06% |
831,419
+146,991
| +21% | +$7.68M |
|
290
Commerce Bancshares
CBSH
$8.11B
| $43.4M | 0.06% |
1,654,095
+99,909
| +6% | +$2.62M |
|
|
AXLL
291
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.7M | 0.06% |
901,106
+682,543
| +312% | +$32.4M |
|
|
MYCC
292
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $42.7M | 0.06% |
2,405,246
-112,765
| -4% | -$2M |
|
293
eBay
EBAY
$42.5B
| $42.4M | 0.06% |
1,834,647
+660,820
| +56% | +$15.3M |
|
|
ECOM
294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42.1M | 0.05% |
1,008,248
+715,367
| +244% | +$29.8M |
|
295
NiSource
NI
$18.9B
| $41.8M | 0.05% |
3,235,291
+2,289,381
| +242% | +$29.6M |
|
296
Evertec
EVTC
$2.2B
| $41.7M | 0.05% |
1,689,927
-564,876
| -25% | -$13.9M |
|
297
Ameren
AEE
$27B
| $41.6M | 0.05% |
1,151,156
-267,332
| -19% | -$9.67M |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $41.4M | 0.05% |
34,361
-7,027
| -17% | -$8.47M |
|
299
AMC Networks
AMCX
$343M
| $41.2M | 0.05% |
604,288
-332,031
| -35% | -$22.6M |
|
|
BPO
300
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $40.7M | 0.05% |
2,111,996
-847,388
| -29% | -$16.3M |
|