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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $27.4M | 0.03% |
155,058
-477,322
| -75% | -$84.3M |
|
427
Hancock Whitney
HWC
$5.31B
| $27.3M | 0.03% |
746,075
+62,215
| +9% | +$2.28M |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 0.03% |
697,744
-1,000,655
| -59% | -$39.2M |
|
429
O-I Glass
OI
$1.99B
| $27M | 0.03% |
798,408
+719,516
| +912% | +$24.3M |
|
430
Fiserv
FI
$74.2B
| $27M | 0.03% |
951,628
+29,676
| +3% | +$841K |
|
431
Tenet Healthcare
THC
$17.4B
| $27M | 0.03% |
629,924
+333,644
| +113% | +$14.3M |
|
432
AbbVie
ABBV
$372B
| $26.9M | 0.03% |
523,053
+69,479
| +15% | +$3.57M |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.9M | 0.03% |
287,617
-247,369
| -46% | -$23.1M |
|
434
Whirlpool
WHR
$5.24B
| $26.6M | 0.03% |
178,282
-426,728
| -71% | -$63.8M |
|
|
BPY
435
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.6M | 0.03% |
+1,421,836
| New | +$26.6M |
|
436
Boeing
BA
$174B
| $26.5M | 0.03% |
211,532
-152,468
| -42% | -$19.1M |
|
437
SiriusPoint
SPNT
$2.19B
| $26.5M | 0.03% |
1,674,063
+605,135
| +57% | +$9.59M |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $26.5M | 0.03% |
754,492
-125,137
| -14% | -$4.4M |
|
|
MFA
439
MFA Financial
MFA
$1.05B
| $26.5M | 0.03% |
855,566
+177,462
| +26% | +$5.5M |
|
440
Oracle
ORCL
$678B
| $26.5M | 0.03% |
647,491
-1,583,432
| -71% | -$64.8M |
|
441
Abercrombie & Fitch
ANF
$4.48B
| $26.4M | 0.03% |
685,590
+580,351
| +551% | +$22.3M |
|
442
First Bancorp
FBP
$3.49B
| $26.4M | 0.03% |
4,847,571
+1,879,135
| +63% | +$10.2M |
|
443
Bank of New York Mellon
BK
$73.9B
| $26.4M | 0.03% |
746,768
+728,084
| +3,897% | +$25.7M |
|
444
Molson Coors Class B
TAP
$9.78B
| $26.3M | 0.03% |
447,639
+413,181
| +1,199% | +$24.3M |
|
445
PotlatchDeltic
PCH
$3.22B
| $26.3M | 0.03% |
678,638
+152,934
| +29% | +$5.92M |
|
|
WBMD
446
DELISTED
WebMD Health Corp.
WBMD
| $26.2M | 0.03% |
631,894
+586,051
| +1,278% | +$24.3M |
|
|
LO
447
DELISTED
LORILLARD INC COM STK
LO
| $26.1M | 0.03% |
482,985
+281,367
| +140% | +$15.2M |
|
448
Zions Bancorporation
ZION
$8.4B
| $26.1M | 0.03% |
843,024
+557,572
| +195% | +$17.3M |
|
|
TQNT
449
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26M | 0.03% |
1,942,454
+1,875,983
| +2,822% | +$25.1M |
|
450
Keurig Dr Pepper
KDP
$37.5B
| $26M | 0.03% |
476,915
-39,058
| -8% | -$2.13M |
|