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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $273M | 0.26% | 8,744,218 -1,174,526 | -12% | -$36.7M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $272M | 0.26% | 5,285,439 +266,993 | +5% | +$13.7M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $271M | 0.26% | 9,379,720 +5,072,145 | +118% | +$147M |
|
29
Adobe
ADBE
$151B
| $264M | 0.25% | 3,212,432 +1,297,250 | +68% | +$107M |
|
30
Conagra Brands
CAG
$9.16B
| $259M | 0.25% | 6,395,634 +356,931 | +6% | +$14.5M |
|
|
31
Citizens Financial Group
CFG
$22.6B
| $254M | 0.24% | +10,652,034 | New | +$254M |
|
32
Molson Coors Class B
TAP
$9.98B
| $252M | 0.24% | 3,030,029 +604,138 | +25% | +$50.2M |
|
33
Ameriprise Financial
AMP
$48.5B
| $245M | 0.23% | 2,247,371 -1,412,024 | -39% | -$154M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.23% | 2,348,870 +1,899,809 | +423% | +$198M |
|
35
SBA Communications
SBAC
$22B
| $244M | 0.23% | 2,327,075 +876,482 | +60% | +$91.8M |
|
36
Applied Materials
AMAT
$128B
| $239M | 0.23% | 16,302,401 -3,828,066 | -19% | -$56.2M |
|
37
CSX Corp
CSX
$60.6B
| $237M | 0.23% | 8,823,737 +710,646 | +9% | +$19.1M |
|
38
Magna International
MGA
$12.9B
| $236M | 0.22% | 4,917,717 +1,815,257 | +59% | +$87.2M |
|
39
Trane Technologies
TT
$92.5B
| $226M | 0.21% | 4,448,199 -398,301 | -8% | -$20.2M |
|
40
VF Corp
VFC
$5.91B
| $224M | 0.21% | 3,281,054 +1,168,832 | +55% | +$79.7M |
|
41
EQT Corp
EQT
$32.4B
| $223M | 0.21% | 3,442,052 +457,778 | +15% | +$29.7M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $222M | 0.21% | 3,099,053 -1,753,008 | -36% | -$126M |
|
43
Wells Fargo
WFC
$263B
| $221M | 0.21% | 4,297,426 +255,150 | +6% | +$13.1M |
|
44
Edison International
EIX
$21.6B
| $216M | 0.21% | 3,422,453 +549,034 | +19% | +$34.6M |
|
45
AerCap
AER
$22B
| $215M | 0.2% | 5,634,621 -1,244,357 | -18% | -$47.6M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $215M | 0.2% | 2,101,880 -228,978 | -10% | -$23.5M |
|
47
D.R. Horton
DHI
$50.5B
| $212M | 0.2% | 7,225,964 -82,917 | -1% | -$2.43M |
|
48
Lear
LEA
$5.85B
| $212M | 0.2% | 1,947,607 +553,185 | +40% | +$60.2M |
|
49
RTX Corp
RTX
$212B
| $207M | 0.2% | 2,325,456 +1,170,921 | +101% | +$104M |
|
50
Carnival Corp
CCL
$43.2B
| $205M | 0.19% | 4,123,160 +803,948 | +24% | +$40M |
|