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 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $214M | 0.22% | 7,364,903 +2,606,010 | +55% | +$75.9M |
|
27
Edwards Lifesciences
EW
$47.8B
| $213M | 0.21% | 1,770,318 +1,440,253 | +436% | +$174M |
|
28
Applied Materials
AMAT
$128B
| $213M | 0.21% | 7,065,708 +3,854,462 | +120% | +$116M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $207M | 0.21% | 4,716,577 +1,784,625 | +61% | +$78.2M |
|
30
Merck
MRK
$210B
| $201M | 0.2% | +3,215,711 | New | +$201M |
|
31
Ametek
AME
$42.7B
| $199M | 0.2% | 4,161,390 +3,175,984 | +322% | +$152M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $195M | 0.2% | 3,864,121 +311,301 | +9% | +$15.7M |
|
33
Mohawk Industries
MHK
$8.24B
| $195M | 0.2% | 972,109 +714,291 | +277% | +$143M |
|
34
Progressive
PGR
$145B
| $193M | 0.19% | 6,125,334 +2,941,741 | +92% | +$92.7M |
|
35
Affiliated Managers Group
AMG
$6.39B
| $192M | 0.19% | 1,329,509 -417,682 | -24% | -$60.4M |
|
36
Synchrony
SYF
$28.4B
| $192M | 0.19% | 6,868,220 +4,302,475 | +168% | +$120M |
|
37
Alibaba
BABA
$322B
| $192M | 0.19% | 1,816,492 -575,751 | -24% | -$60.9M |
|
38
Yum! Brands
YUM
$40.8B
| $192M | 0.19% | 2,114,071 +1,787,561 | +547% | +$162M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $192M | 0.19% | 3,675,521 +1,625,500 | +79% | +$84.9M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $185M | 0.19% | 1,212,796 +707,779 | +140% | +$108M |
|
41
Cognizant
CTSH
$35.3B
| $183M | 0.18% | 3,845,938 +3,632,633 | +1,703% | +$173M |
|
42
Bank of America
BAC
$376B
| $181M | 0.18% | 11,537,046 +6,185,006 | +116% | +$96.8M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $180M | 0.18% | 1,518,546 +961,202 | +172% | +$114M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $179M | 0.18% | 796,454 +206,662 | +35% | +$46.4M |
|
45
Union Pacific
UNP
$133B
| $178M | 0.18% | 1,825,142 +1,084,887 | +147% | +$106M |
|
46
Fortive
FTV
$16.2B
| $178M | 0.18% | +3,488,218 | New | +$178M |
|
47
Foot Locker
FL
$2.36B
| $174M | 0.18% | 2,574,609 +1,249,378 | +94% | +$84.6M |
|
48
Colgate-Palmolive
CL
$67.9B
| $171M | 0.17% | 2,303,516 +521,609 | +29% | +$38.7M |
|
49
T-Mobile US
TMUS
$284B
| $170M | 0.17% | 3,633,928 +3,586,141 | +7,504% | +$168M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $160M | 0.16% | 1,351,053 +637,495 | +89% | +$75.5M |
|