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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $52M | 0.06% |
4,488,480
-896,682
| -17% | -$10.4M |
|
|
CAA
277
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.9M | 0.06% |
1,249,612
-276,174
| -18% | -$11.5M |
|
|
REXX
278
DELISTED
Rex Energy Corporation
REXX
| $51.7M | 0.06% |
276,500
+114,902
| +71% | +$21.5M |
|
279
Cadence Design Systems
CDNS
$95.6B
| $51M | 0.06% |
3,282,694
+1,449,608
| +79% | +$22.5M |
|
280
Illumina
ILMN
$15.7B
| $50.7M | 0.06% |
350,413
-416,841
| -54% | -$60.3M |
|
281
Cathay General Bancorp
CATY
$3.43B
| $50.6M | 0.06% |
2,009,512
+339,599
| +20% | +$8.55M |
|
282
Dover
DOV
$24.4B
| $50.4M | 0.06% |
763,662
+756,407
| +10,426% | +$49.9M |
|
283
Northern Trust
NTRS
$24.3B
| $50.3M | 0.06% |
766,943
+471,818
| +160% | +$30.9M |
|
284
East-West Bancorp
EWBC
$14.8B
| $50.2M | 0.06% |
1,375,620
+874,303
| +174% | +$31.9M |
|
|
MTCN
285
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $50.2M | 0.06% |
2,100,000
-6
| -0% | -$143 |
|
|
286
Amazon
AMZN
$2.48T
| $49.3M | 0.06% |
2,928,960
-14,781,820
| -83% | -$249M |
|
|
VR
287
DELISTED
Validus Hold Ltd
VR
| $49M | 0.06% |
1,299,688
+1,144,560
| +738% | +$43.2M |
|
|
ITMN
288
DELISTED
INTERMUNE INC
ITMN
| $48.9M | 0.06% |
1,459,722
-557,658
| -28% | -$18.7M |
|
289
AGCO
AGCO
$8.28B
| $48.7M | 0.06% |
883,594
-87,157
| -9% | -$4.81M |
|
290
Capri Holdings
CPRI
$2.53B
| $48M | 0.06% |
514,149
+71,737
| +16% | +$6.69M |
|
|
RAD
291
DELISTED
Rite Aid Corporation
RAD
| $47.9M | 0.06% |
382,091
-253,153
| -40% | -$31.7M |
|
292
Bank of Hawaii
BOH
$2.72B
| $47.8M | 0.06% |
789,405
-92,819
| -11% | -$5.63M |
|
293
CDW
CDW
$22.2B
| $47.8M | 0.06% |
1,740,517
+971,655
| +126% | +$26.7M |
|
294
Webster Financial
WBS
$10.3B
| $47.7M | 0.06% |
1,536,389
-583,790
| -28% | -$18.1M |
|
295
CMS Energy
CMS
$21.4B
| $47.4M | 0.06% |
1,620,274
+709,052
| +78% | +$20.8M |
|
296
ProAssurance
PRA
$1.22B
| $47.3M | 0.06% |
1,063,317
-117,635
| -10% | -$5.24M |
|
297
Yum! Brands
YUM
$40.1B
| $46.9M | 0.06% |
865,259
-144,028
| -14% | -$7.81M |
|
298
Ashland
ASH
$2.51B
| $46.5M | 0.05% |
955,086
+221,732
| +30% | +$10.8M |
|
299
Henry Schein
HSIC
$8.42B
| $46.5M | 0.05% |
992,769
+920,703
| +1,278% | +$43.1M |
|
|
WMGI
300
DELISTED
Wright Medical Group Inc
WMGI
| $45.7M | 0.05% |
1,469,307
+1,233,341
| +523% | +$38.3M |
|