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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $171M | 0.2% | 1,462,331 +339,218 | +30% | +$39.6M |
|
52
FedEx
FDX
$54.5B
| $170M | 0.19% | 1,121,406 +854,034 | +319% | +$129M |
|
53
Voya Financial
VOYA
$7.24B
| $167M | 0.19% | 4,608,533 -1,211,884 | -21% | -$44M |
|
54
Bath & Body Works
BBWI
$6.18B
| $167M | 0.19% | 2,848,264 +2,661,814 | +1,428% | +$156M |
|
55
Advance Auto Parts
AAP
$3.66B
| $167M | 0.19% | 1,236,187 +36,379 | +3% | +$4.91M |
|
56
American Tower
AMT
$95.5B
| $166M | 0.19% | 1,850,339 -227,467 | -11% | -$20.5M |
|
57
Bank of America
BAC
$376B
| $166M | 0.19% | 10,827,531 +6,369,678 | +143% | +$97.9M |
|
58
Trinity Industries
TRN
$2.3B
| $163M | 0.19% | 3,738,226 +2,722,537 | +268% | +$119M |
|
59
Dollar General
DG
$23.9B
| $162M | 0.19% | 2,819,878 +26,572 | +1% | +$1.52M |
|
60
Burlington
BURL
$18.3B
| $161M | 0.18% | 5,052,019 +2,975,562 | +143% | +$94.8M |
|
61
Micron Technology
MU
$133B
| $161M | 0.18% | 4,879,986 -1,247,920 | -20% | -$41.1M |
|
62
DuPont de Nemours
DD
$32.2B
| $160M | 0.18% | 3,105,861 +1,518,276 | +96% | +$78.1M |
|
63
Costco
COST
$418B
| $159M | 0.18% | 1,381,380 +330,193 | +31% | +$38M |
|
|
ATHL
64
DELISTED
ATHLON ENERGY INC COM
ATHL
| $156M | 0.18% | 3,266,969 -103,331 | -3% | -$4.93M |
|
|
65
Synovus
SNV
$7.16B
| $154M | 0.18% | 6,316,311 -22,113,860 | -78% | -$539M |
|
66
Medtronic
MDT
$119B
| $154M | 0.18% | 2,412,127 +2,196,780 | +1,020% | +$140M |
|
67
KeyCorp
KEY
$21.2B
| $153M | 0.18% | 10,705,191 -2,274,381 | -18% | -$32.6M |
|
68
Lennar Class A
LEN
$34.5B
| $152M | 0.17% | 3,620,124 +117,673 | +3% | +$4.94M |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $150M | 0.17% | 5,048,063 +1,198,091 | +31% | +$35.6M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.17% | 1,987,968 -22,832 | -1% | -$1.69M |
|
71
General Dynamics
GD
$87.3B
| $143M | 0.16% | 1,230,257 -109,049 | -8% | -$12.7M |
|
72
Intercontinental Exchange
ICE
$101B
| $139M | 0.16% | 736,318 +175,446 | +31% | +$33.1M |
|
73
Netflix
NFLX
$513B
| $137M | 0.16% | 311,738 +269,572 | +639% | +$119M |
|
|
HES
74
DELISTED
Hess
HES
| $137M | 0.16% | 1,388,361 -193,034 | -12% | -$19.1M |
|
75
Brunswick
BC
$4.15B
| $135M | 0.15% | 3,196,134 +310,953 | +11% | +$13.1M |
|