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 |
Visa
V
|
$369M |
| 2 |
Dollar General
DG
|
$357M |
| 3 |
Target
TGT
|
$319M |
| 4 |
Morgan Stanley
MS
|
$303M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
TJX Companies
TJX
|
$295M |
| 3 |
Invesco QQQ Trust
QQQ
|
$294M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
ENDP
Endo International plc
ENDP
|
$260M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $204M | 0.19% | 1,473,663 +4,057 | +0.3% | +$561K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198M | 0.19% | 1,141,854 +892,456 | +358% | +$155M |
|
53
AerCap
AER
$22B
| $197M | 0.19% | 4,513,537 +592,312 | +15% | +$25.9M |
|
54
Illinois Tool Works
ITW
$77.1B
| $190M | 0.18% | 1,954,747 -277,930 | -12% | -$27M |
|
55
Lear
LEA
$5.85B
| $189M | 0.18% | 1,705,663 +749,021 | +78% | +$83M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $186M | 0.18% | 2,232,946 +1,219,906 | +120% | +$102M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $185M | 0.18% | 622,173 -40,784 | -6% | -$12.1M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.18% | 1,132,067 -107,358 | -9% | -$17.6M |
|
59
Air Products & Chemicals
APD
$65.5B
| $185M | 0.18% | 1,222,630 -11,822 | -1% | -$1.79M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $185M | 0.18% | 879,905 +464,754 | +112% | +$97.6M |
|
61
Designer Brands
DBI
$181M
| $184M | 0.17% | 4,980,821 +839,643 | +20% | +$31M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $180M | 0.17% | 7,041,749 +2,728,627 | +63% | +$69.7M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $179M | 0.17% | 3,978,088 +2,582,936 | +185% | +$117M |
|
64
Applied Materials
AMAT
$128B
| $179M | 0.17% | 7,916,217 -1,885,829 | -19% | -$42.5M |
|
65
Intuit
INTU
$186B
| $178M | 0.17% | 1,837,248 +1,555,512 | +552% | +$151M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $177M | 0.17% | 3,987,910 -1,088,544 | -21% | -$48.4M |
|
67
Zions Bancorporation
ZION
$8.56B
| $177M | 0.17% | 6,549,931 +436,256 | +7% | +$11.8M |
|
68
Lowe's Companies
LOW
$145B
| $174M | 0.16% | 2,334,578 -1,414,407 | -38% | -$105M |
|
69
KeyCorp
KEY
$21.2B
| $173M | 0.16% | 12,244,800 -17,944,682 | -59% | -$254M |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $173M | 0.16% | 4,234,174 +2,924,470 | +223% | +$119M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 0.16% | 1,195,347 +1,101,603 | +1,175% | +$159M |
|
72
Louisiana-Pacific
LPX
$6.62B
| $171M | 0.16% | 10,356,063 +4,452,832 | +75% | +$73.5M |
|
73
Harley-Davidson
HOG
$3.54B
| $171M | 0.16% | 2,812,864 +119,061 | +4% | +$7.23M |
|
74
Plains GP Holdings
PAGP
$3.82B
| $171M | 0.16% | 6,017,406 +1,285,512 | +27% | +$36.5M |
|
75
Procter & Gamble
PG
$368B
| $170M | 0.16% | 2,073,858 -382,712 | -16% | -$31.4M |
|