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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$13B
| $28.2M | 0.03% |
599,420
+149,538
| +33% | +$7.03M |
|
427
Dollar Tree
DLTR
$20.3B
| $28.2M | 0.03% |
364,877
+133,647
| +58% | +$10.3M |
|
428
Republic Services
RSG
$71.2B
| $28.1M | 0.03% |
639,137
+475,243
| +290% | +$20.9M |
|
429
Brinker International
EAT
$6.97B
| $28.1M | 0.03% |
585,975
+585,162
| +71,976% | +$28.1M |
|
430
Norfolk Southern
NSC
$61.8B
| $28M | 0.03% |
+330,417
| New | +$28M |
|
|
UNIT
431
Uniti Group
UNIT
$1.79B
| $27.9M | 0.03% |
1,491,720
+127,145
| +9% | +$2.38M |
|
432
Analog Devices
ADI
$122B
| $27.8M | 0.03% |
502,711
+273,808
| +120% | +$15.1M |
|
433
Roper Technologies
ROP
$56.3B
| $27.3M | 0.03% |
143,780
+873
| +0.6% | +$166K |
|
434
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $27.3M | 0.03% |
225,628
+197,146
| +692% | +$23.8M |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $27.2M | 0.03% |
194,289
-41,062
| -17% | -$5.74M |
|
436
Delek US
DK
$1.82B
| $27.1M | 0.03% |
1,103,649
-1,043,149
| -49% | -$25.7M |
|
437
Sabre
SABR
$686M
| $26.9M | 0.03% |
962,935
+58,091
| +6% | +$1.62M |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $26.9M | 0.03% |
141,819
-455,985
| -76% | -$86.4M |
|
439
Flex
FLEX
$20.9B
| $26.8M | 0.03% |
3,177,632
-3,182,589
| -50% | -$26.9M |
|
440
Kinder Morgan
KMI
$58.8B
| $26.8M | 0.03% |
1,796,898
+1,326,090
| +282% | +$19.8M |
|
441
Stanley Black & Decker
SWK
$12.1B
| $26.8M | 0.03% |
251,124
-135,944
| -35% | -$14.5M |
|
442
Archer Daniels Midland
ADM
$29.9B
| $26.7M | 0.03% |
728,329
+679,900
| +1,404% | +$24.9M |
|
443
First Horizon
FHN
$11.3B
| $26.6M | 0.03% |
1,835,182
+1,750,369
| +2,064% | +$25.4M |
|
444
Wintrust Financial
WTFC
$9.29B
| $26.6M | 0.03% |
549,109
-31,422
| -5% | -$1.52M |
|
445
Cadence Bank
CADE
$7.04B
| $26.5M | 0.03% |
1,103,317
+142,725
| +15% | +$3.42M |
|
446
NCR Voyix
VYX
$1.81B
| $26.4M | 0.03% |
1,758,506
+659,400
| +60% | +$9.89M |
|
447
Watsco
WSO
$16.6B
| $26.4M | 0.03% |
225,006
+66,003
| +42% | +$7.73M |
|
448
Corpay
CPAY
$22B
| $26.3M | 0.03% |
184,302
+83,211
| +82% | +$11.9M |
|
449
Essex Property Trust
ESS
$17.1B
| $26.2M | 0.03% |
109,340
+58,964
| +117% | +$14.1M |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $26.2M | 0.03% |
667,632
-1,371,389
| -67% | -$53.7M |
|