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 |
Alphabet (Google) Class C
GOOG
|
$678M |
| 2 |
Apple
AAPL
|
$589M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
$328M |
| 5 |
Ralph Lauren
RL
|
$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$374M |
| 2 |
SBA Communications
SBAC
|
$212M |
| 3 |
RTX Corp
RTX
|
$202M |
| 4 |
Ross Stores
ROST
|
$192M |
| 5 |
Prudential Financial
PRU
|
$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $166M | 0.22% | 2,713,594 -83,059 | -3% | -$5.1M |
|
52
Antero Resources
AR
$9.86B
| $164M | 0.21% | +2,586,508 | New | +$164M |
|
53
MGM Resorts International
MGM
$10.8B
| $164M | 0.21% | 6,960,772 +4,295,316 | +161% | +$101M |
|
54
DaVita
DVA
$9.85B
| $163M | 0.21% | 2,571,288 +2,121,855 | +472% | +$134M |
|
55
Advance Auto Parts
AAP
$3.66B
| $160M | 0.21% | 1,444,263 +1,043,373 | +260% | +$115M |
|
56
Estee Lauder
EL
$33B
| $159M | 0.21% | 2,112,552 +147,468 | +8% | +$11.1M |
|
57
Becton Dickinson
BDX
$55.3B
| $159M | 0.21% | 1,437,073 -93,588 | -6% | -$10.3M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.21% | +1,420,013 | New | +$158M |
|
59
General Dynamics
GD
$87.3B
| $154M | 0.2% | 1,615,097 -8,670 | -0.5% | -$828K |
|
60
Urban Outfitters
URBN
$6.02B
| $154M | 0.2% | 4,140,727 +1,871,113 | +82% | +$69.4M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $153M | 0.2% | 2,650,072 +753,743 | +40% | +$43.7M |
|
62
Halliburton
HAL
$19.4B
| $151M | 0.2% | 2,968,481 -115,490 | -4% | -$5.86M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $150M | 0.2% | 3,275,675 +966,753 | +42% | +$44.4M |
|
64
Charter Communications
CHTR
$36.3B
| $149M | 0.19% | 1,091,205 +41,177 | +4% | +$5.63M |
|
65
General Motors
GM
$55.8B
| $148M | 0.19% | 3,615,626 +306,855 | +9% | +$12.5M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $147M | 0.19% | 2,158,897 +492,363 | +30% | +$33.5M |
|
67
Booking.com
BKNG
$181B
| $140M | 0.18% | 120,096 -52,654 | -30% | -$61.2M |
|
68
Broadcom
AVGO
$1.4T
| $139M | 0.18% | 2,634,955 -1,329,470 | -34% | -$70.3M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 0.18% | 2,330,066 -851,086 | -27% | -$50.7M |
|
70
SM Energy
SM
$3.28B
| $138M | 0.18% | 1,662,313 +138,188 | +9% | +$11.5M |
|
71
Expedia Group
EXPE
$26.6B
| $138M | 0.18% | 1,979,217 +1,919,818 | +3,232% | +$134M |
|
72
Dollar Tree
DLTR
$22.8B
| $137M | 0.18% | 2,422,124 +206,202 | +9% | +$11.6M |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $135M | 0.18% | 5,631,965 +2,953,267 | +110% | +$70.6M |
|
74
Wells Fargo
WFC
$263B
| $134M | 0.17% | 2,955,062 +2,713,814 | +1,125% | +$123M |
|
75
Starbucks
SBUX
$100B
| $133M | 0.17% | 1,691,478 +601,528 | +55% | +$47.2M |
|