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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $224M | 0.29% | 6,087,032 +4,564,973 | +300% | +$168M |
|
27
Analog Devices
ADI
$124B
| $223M | 0.29% | 4,368,947 -42,265 | -1% | -$2.15M |
|
28
American Tower
AMT
$95.5B
| $215M | 0.28% | 2,695,719 -898,015 | -25% | -$71.7M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $213M | 0.28% | 979,991 +50,800 | +5% | +$11M |
|
30
Goldman Sachs
GS
$226B
| $212M | 0.28% | 1,197,640 +1,192,035 | +21,267% | +$211M |
|
31
American International
AIG
$45.1B
| $212M | 0.28% | 4,153,462 +2,920,276 | +237% | +$149M |
|
32
Pfizer
PFE
$141B
| $208M | 0.27% | 6,806,296 +6,716,344 | +7,467% | +$206M |
|
33
Autodesk
ADSK
$67.3B
| $207M | 0.27% | 4,119,084 -843,893 | -17% | -$42.5M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $206M | 0.27% | 2,596,389 +71,122 | +3% | +$5.64M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $205M | 0.27% | 9,762,667 +9,181,187 | +1,579% | +$193M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $203M | 0.26% | 3,379,482 +265,906 | +9% | +$16M |
|
37
KeyCorp
KEY
$21.2B
| $203M | 0.26% | 15,114,305 -1,615,104 | -10% | -$21.7M |
|
38
Schlumberger
SLB
$55B
| $203M | 0.26% | 2,249,481 -421,218 | -16% | -$38M |
|
|
HES
39
DELISTED
Hess
HES
| $195M | 0.25% | 2,349,910 +507,956 | +28% | +$42.2M |
|
40
Brown & Brown
BRO
$32B
| $193M | 0.25% | 6,159,604 +3,951,571 | +179% | +$124M |
|
41
T Rowe Price
TROW
$23.6B
| $191M | 0.25% | 2,279,600 +1,542,251 | +209% | +$129M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $190M | 0.25% | 2,048,160 +1,062,389 | +108% | +$98.6M |
|
43
Regions Financial
RF
$24.4B
| $189M | 0.25% | 19,156,511 -5,827,698 | -23% | -$57.6M |
|
44
Union Pacific
UNP
$133B
| $181M | 0.24% | 1,078,978 +450,684 | +72% | +$75.7M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $181M | 0.24% | 3,227,227 -292,351 | -8% | -$16.4M |
|
46
Comcast
CMCSA
$125B
| $180M | 0.23% | 3,470,665 +2,965,017 | +586% | +$154M |
|
47
Danaher
DHR
$147B
| $177M | 0.23% | 2,296,186 -688,128 | -23% | -$53.1M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $172M | 0.22% | 2,783,123 +1,859,628 | +201% | +$115M |
|
|
LSI
49
DELISTED
LSI CORPORATION
LSI
| $171M | 0.22% | 15,507,576 -2,801,663 | -15% | -$30.9M |
|
50
Lockheed Martin
LMT
$106B
| $166M | 0.22% | 1,119,931 +62,055 | +6% | +$9.23M |
|