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 | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $201M | 0.24% | 3,363,190 +649,596 | +24% | +$38.9M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $197M | 0.23% | 4,959,676 -1,127,356 | -19% | -$44.9M |
|
28
Comcast
CMCSA
$125B
| $196M | 0.23% | 3,912,631 +441,966 | +13% | +$22.1M |
|
|
LSI
29
DELISTED
LSI CORPORATION
LSI
| $189M | 0.22% | 17,082,455 +1,574,879 | +10% | +$17.4M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $188M | 0.22% | 2,266,867 +1,208,381 | +114% | +$100M |
|
31
Las Vegas Sands
LVS
$39.6B
| $186M | 0.22% | 2,304,751 +2,042,909 | +780% | +$165M |
|
32
Schlumberger
SLB
$55B
| $186M | 0.22% | 1,908,911 -340,570 | -15% | -$33.2M |
|
|
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
| $186M | 0.22% | 4,988,879 +3,015,070 | +153% | +$112M |
|
34
KeyCorp
KEY
$21.2B
| $185M | 0.22% | 12,979,572 -2,134,733 | -14% | -$30.4M |
|
35
Wells Fargo
WFC
$263B
| $180M | 0.21% | 3,623,997 +668,935 | +23% | +$33.3M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $179M | 0.21% | 2,077,820 +29,660 | +1% | +$2.56M |
|
37
Broadcom
AVGO
$1.4T
| $179M | 0.21% | 2,771,705 +136,750 | +5% | +$8.81M |
|
38
Danaher
DHR
$147B
| $178M | 0.21% | 2,375,994 +79,808 | +3% | +$5.99M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $177M | 0.21% | 22,511,022 +13,225,555 | +142% | +$104M |
|
40
Trane Technologies
TT
$92.5B
| $176M | 0.21% | 3,078,329 +1,609,021 | +110% | +$92.1M |
|
41
Valero Energy
VLO
$47.2B
| $172M | 0.2% | 3,246,241 +1,119,639 | +53% | +$59.5M |
|
42
Brown & Brown
BRO
$32B
| $171M | 0.2% | 5,574,693 -584,911 | -9% | -$18M |
|
43
EQT Corp
EQT
$32.4B
| $171M | 0.2% | 1,767,554 -841,570 | -32% | -$81.6M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $170M | 0.2% | 3,277,994 -2,897,873 | -47% | -$151M |
|
45
American Tower
AMT
$95.5B
| $170M | 0.2% | 2,077,806 -617,913 | -23% | -$50.6M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $170M | 0.2% | 2,387,126 -1,663,633 | -41% | -$118M |
|
47
Colgate-Palmolive
CL
$67.9B
| $168M | 0.2% | 2,588,123 +2,108,660 | +440% | +$137M |
|
48
American Airlines Group
AAL
$8.82B
| $168M | 0.2% | 4,584,603 +2,250,243 | +96% | +$82.4M |
|
49
Booking.com
BKNG
$181B
| $167M | 0.2% | 139,776 +19,680 | +16% | +$23.5M |
|
50
Antero Resources
AR
$9.86B
| $164M | 0.19% | 2,622,767 +36,259 | +1% | +$2.27M |
|