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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $45.1M | 0.05% |
149,153
+127,083
| +576% | +$38.4M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $45M | 0.05% |
1,050,430
+873,979
| +495% | +$37.4M |
|
|
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.6M | 0.05% |
1,506,722
-224,327
| -13% | -$6.64M |
|
304
Ciena
CIEN
$16.5B
| $44.5M | 0.05% |
2,151,800
+1,538,141
| +251% | +$31.8M |
|
305
MetLife
MET
$52.9B
| $43.4M | 0.05% |
1,011,020
+793,637
| +365% | +$34.1M |
|
306
Graphic Packaging
GPK
$6.38B
| $43.4M | 0.05% |
3,382,885
+1,005,352
| +42% | +$12.9M |
|
307
Wells Fargo
WFC
$253B
| $43.2M | 0.05% |
795,036
-3,502,390
| -81% | -$190M |
|
308
Hanesbrands
HBI
$2.27B
| $43M | 0.05% |
1,461,787
+114,177
| +8% | +$3.36M |
|
309
Aptiv
APTV
$17.5B
| $42.8M | 0.05% |
499,722
+135,899
| +37% | +$11.7M |
|
310
Canadian National Railway
CNI
$60.3B
| $42.7M | 0.05% |
764,863
+761,013
| +19,767% | +$42.5M |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $42.7M | 0.05% |
1,274,337
+767,090
| +151% | +$25.7M |
|
312
Hexcel
HXL
$5.16B
| $42.5M | 0.05% |
915,256
+251,918
| +38% | +$11.7M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.05% |
498,870
-889,243
| -64% | -$75.7M |
|
|
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.4M | 0.05% |
1,028,541
-77,438
| -7% | -$3.19M |
|
315
AutoZone
AZO
$70.6B
| $42.2M | 0.05% |
56,925
-38,210
| -40% | -$28.3M |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $42.1M | 0.05% |
574,045
-119,178
| -17% | -$8.74M |
|
317
Guidewire Software
GWRE
$22B
| $42M | 0.05% |
697,295
+286,407
| +70% | +$17.2M |
|
318
W.W. Grainger
GWW
$47.5B
| $41.7M | 0.05% |
205,704
-172,210
| -46% | -$34.9M |
|
319
Ford
F
$46.7B
| $41.6M | 0.05% |
2,950,739
-366,431
| -11% | -$5.16M |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.05% |
474,622
-372,502
| -44% | -$32.6M |
|
321
Stifel
SF
$11.5B
| $41.2M | 0.05% |
1,458,446
+1,186,448
| +436% | +$33.5M |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $41.2M | 0.04% |
626,921
+609,286
| +3,455% | +$40M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $41.1M | 0.04% |
874,198
+416,015
| +91% | +$19.5M |
|
324
Energizer
ENR
$1.96B
| $40.9M | 0.04% |
1,199,602
+113,894
| +10% | +$3.88M |
|
|
HDP
325
DELISTED
Hortonworks, Inc.
HDP
| $40.8M | 0.04% |
1,861,814
+159,203
| +9% | +$3.49M |
|