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 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $234M | 0.2% | 3,622,346 +1,185,609 | +49% | +$76.6M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $233M | 0.2% | 5,003,677 +1,930,442 | +63% | +$89.7M |
|
53
Apple
AAPL
$3.45T
| $231M | 0.2% | 1,845,366 -1,419,705 | -43% | -$178M |
|
|
54
Dollar General
DG
$23.9B
| $228M | 0.2% | 2,929,614 -4,275,558 | -59% | -$332M |
|
55
Wells Fargo
WFC
$263B
| $227M | 0.2% | 4,042,276 +3,929,749 | +3,492% | +$221M |
|
56
OGE Energy
OGE
$8.99B
| $225M | 0.2% | 7,889,136 -98,643 | -1% | -$2.82M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $218M | 0.19% | 4,781,279 +547,105 | +13% | +$24.9M |
|
58
Burlington
BURL
$18.3B
| $218M | 0.19% | 4,248,404 +1,499,070 | +55% | +$76.8M |
|
59
Macy's
M
$3.59B
| $216M | 0.19% | +3,207,474 | New | +$216M |
|
60
Voya Financial
VOYA
$7.24B
| $216M | 0.19% | 4,653,161 -1,691,665 | -27% | -$78.6M |
|
61
Quanta Services
PWR
$56.3B
| $216M | 0.19% | 7,498,065 +2,024,213 | +37% | +$58.3M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $212M | 0.18% | 1,662,216 +883,463 | +113% | +$113M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $211M | 0.18% | 3,417,507 -245,508 | -7% | -$15.1M |
|
64
American Tower
AMT
$95.5B
| $208M | 0.18% | 2,228,690 +1,633,580 | +275% | +$152M |
|
65
Bank of America
BAC
$376B
| $207M | 0.18% | 12,134,896 +6,339,431 | +109% | +$108M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $206M | 0.18% | 2,223,494 +980,328 | +79% | +$91M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $206M | 0.18% | 3,930,560 -47,528 | -1% | -$2.49M |
|
68
Westlake Corp
WLK
$11.3B
| $205M | 0.18% | 2,992,404 +1,163,921 | +64% | +$79.8M |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $202M | 0.18% | 2,240,434 +778,973 | +53% | +$70.3M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $201M | 0.17% | 2,192,857 +1,299,889 | +146% | +$119M |
|
71
Popular Inc
BPOP
$8.49B
| $200M | 0.17% | 6,939,398 +3,172,609 | +84% | +$91.6M |
|
72
D.R. Horton
DHI
$50.5B
| $200M | 0.17% | 7,308,881 -1,430,920 | -16% | -$39.1M |
|
|
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $198M | 0.17% | 6,464,962 +4,099,067 | +173% | +$125M |
|
|
X
74
DELISTED
US Steel
X
| $196M | 0.17% | 9,516,450 +3,974,494 | +72% | +$82M |
|
|
JAH
75
DELISTED
JARDEN CORPORATION
JAH
| $196M | 0.17% | 3,785,222 +1,311,532 | +53% | +$67.9M |
|