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 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $315M | 0.27% | 6,878,978 +2,365,441 | +52% | +$108M |
|
|
27
Salesforce
CRM
$245B
| $312M | 0.27% | 4,484,160 +4,203,049 | +1,495% | +$293M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $310M | 0.27% | 5,021,308 +2,883,538 | +135% | +$178M |
|
29
Schlumberger
SLB
$55B
| $298M | 0.26% | 3,459,951 +2,693,636 | +352% | +$232M |
|
30
TechnipFMC
FTI
$15.1B
| $297M | 0.26% | 7,162,450 +2,634,578 | +58% | +$109M |
|
31
Polaris
PII
$3.18B
| $295M | 0.26% | 1,989,263 +1,638,897 | +468% | +$243M |
|
32
Hilton Worldwide
HLT
$64.9B
| $289M | 0.25% | 10,474,198 +6,548,285 | +167% | +$180M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $285M | 0.25% | 7,895,118 -2,447,569 | -24% | -$88.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 0.24% | 505,490 +7,494 | +2% | +$4.05M |
|
35
Home Depot
HD
$405B
| $272M | 0.24% | 2,446,463 +1,460,013 | +148% | +$162M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $269M | 0.23% | 2,364,766 -755,736 | -24% | -$86M |
|
37
CSX Corp
CSX
$60.6B
| $265M | 0.23% | 8,113,091 +5,548,046 | +216% | +$181M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $265M | 0.23% | 3,977,580 -164,624 | -4% | -$11M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $264M | 0.23% | 1,546,977 +1,394,672 | +916% | +$238M |
|
40
Conagra Brands
CAG
$9.16B
| $264M | 0.23% | 6,038,703 +2,534,660 | +72% | +$111M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $258M | 0.22% | 5,018,446 -2,328,797 | -32% | -$120M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $257M | 0.22% | 2,330,858 -50,607 | -2% | -$5.58M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.22% | 3,038,033 +2,503,494 | +468% | +$211M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $254M | 0.22% | 7,013,840 +419,554 | +6% | +$15.2M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $253M | 0.22% | 2,408,445 +2,171,177 | +915% | +$228M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $253M | 0.22% | 2,033,559 +2,014,102 | +10,352% | +$251M |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $248M | 0.21% | 11,884,164 +2,489,516 | +26% | +$51.9M |
|
48
Broadcom
AVGO
$1.4T
| $243M | 0.21% | 1,826,550 +515,028 | +39% | +$68.5M |
|
49
EQT Corp
EQT
$32.4B
| $243M | 0.21% | 2,984,274 +1,169,848 | +64% | +$95.2M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $238M | 0.21% | 2,424,538 +1,754,214 | +262% | +$172M |
|