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 |
Apple
AAPL
|
$761M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
Synovus
SNV
|
$539M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 3 |
MetLife
MET
|
$200M |
| 4 |
Verizon
VZ
|
$193M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$189M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $227M | 0.26% | 3,620,228 +1,233,102 | +52% | +$77.4M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $227M | 0.26% | 1,018,705 -64,988 | -6% | -$14.5M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $227M | 0.26% | 2,071,263 +314,490 | +18% | +$34.4M |
|
29
Visa
V
$683B
| $226M | 0.26% | 1,074,453 +324,841 | +43% | +$68.4M |
|
30
Microsoft
MSFT
$3.77T
| $226M | 0.26% | 5,412,418 +2,921,508 | +117% | +$122M |
|
|
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $214M | 0.24% | 2,893,384 +1,966,295 | +212% | +$145M |
|
32
Cheniere Energy
LNG
$53.1B
| $213M | 0.24% | 2,967,355 +839,910 | +39% | +$60.2M |
|
33
PepsiCo
PEP
$204B
| $212M | 0.24% | 2,377,206 +1,958,991 | +468% | +$175M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $212M | 0.24% | 6,953,514 +2,121,453 | +44% | +$64.6M |
|
35
Prudential Financial
PRU
$38.6B
| $208M | 0.24% | 2,342,522 +1,174,708 | +101% | +$104M |
|
36
Intuit
INTU
$186B
| $204M | 0.23% | 2,537,943 -293,664 | -10% | -$23.6M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $204M | 0.23% | 2,543,938 +629,126 | +33% | +$50.5M |
|
38
Booking.com
BKNG
$181B
| $199M | 0.23% | 165,761 +25,985 | +19% | +$31.3M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $199M | 0.23% | 1,376,943 +553,277 | +67% | +$79.9M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.23% | 4,937,125 +3,463,627 | +235% | +$138M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $196M | 0.22% | 5,286,668 +4,845,439 | +1,098% | +$180M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $196M | 0.22% | 2,791,141 +2,335,527 | +513% | +$164M |
|
43
State Street
STT
$32.6B
| $195M | 0.22% | 2,899,587 -250,541 | -8% | -$16.9M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $194M | 0.22% | 2,405,111 +1,663,153 | +224% | +$134M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $190M | 0.22% | 2,037,471 -229,396 | -10% | -$21.4M |
|
46
GE Aerospace
GE
$292B
| $190M | 0.22% | 7,214,938 +4,543,179 | +170% | +$119M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $186M | 0.21% | 5,685,483 -2,112,207 | -27% | -$69.1M |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $182M | 0.21% | 2,749,270 +2,090,187 | +317% | +$138M |
|
49
OGE Energy
OGE
$8.99B
| $179M | 0.21% | 4,586,454 +1,464,761 | +47% | +$57.2M |
|
50
Trane Technologies
TT
$92.5B
| $177M | 0.2% | 2,833,852 -244,477 | -8% | -$15.3M |
|