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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202M | 0.19% | 3,038,479 -985,320 | -24% | -$65.5M |
|
52
Halliburton
HAL
$19.4B
| $202M | 0.19% | 5,710,057 -2,576,163 | -31% | -$91.1M |
|
53
Whirlpool
WHR
$5.21B
| $201M | 0.19% | 1,367,759 +911,701 | +200% | +$134M |
|
54
UnitedHealth
UNH
$281B
| $200M | 0.19% | 1,726,772 +1,561,931 | +948% | +$181M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $199M | 0.19% | 2,964,925 -2,056,383 | -41% | -$138M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $199M | 0.19% | 6,698,035 -1,563,620 | -19% | -$46.4M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $198M | 0.19% | 6,573,469 +4,086,303 | +164% | +$123M |
|
58
TechnipFMC
FTI
$15.1B
| $197M | 0.19% | 6,355,135 -807,315 | -11% | -$25M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $196M | 0.19% | 272,694 +178,904 | +191% | +$129M |
|
60
EOG Resources
EOG
$68.2B
| $195M | 0.19% | 2,676,823 -2,702,285 | -50% | -$197M |
|
61
Southwest Airlines
LUV
$17.3B
| $194M | 0.18% | 5,092,957 +2,838,976 | +126% | +$108M |
|
62
Allstate
ALL
$53.6B
| $193M | 0.18% | 3,305,702 +2,576,398 | +353% | +$150M |
|
63
CME Group
CME
$96B
| $191M | 0.18% | 2,054,620 +983,712 | +92% | +$91.2M |
|
64
Target
TGT
$43.6B
| $189M | 0.18% | 2,405,475 +574,233 | +31% | +$45.2M |
|
65
Popular Inc
BPOP
$8.49B
| $184M | 0.17% | 6,086,485 -852,913 | -12% | -$25.8M |
|
66
Gen Digital
GEN
$18.6B
| $184M | 0.17% | 9,429,137 +3,263,836 | +53% | +$63.5M |
|
|
RICE
67
DELISTED
Rice Energy Inc.
RICE
| $184M | 0.17% | 11,359,504 -524,660 | -4% | -$8.48M |
|
68
OGE Energy
OGE
$8.99B
| $182M | 0.17% | 6,639,563 -1,249,573 | -16% | -$34.2M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $180M | 0.17% | 7,447,254 +2,450,267 | +49% | +$59.2M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $179M | 0.17% | 6,170,382 +4,393,000 | +247% | +$127M |
|
71
Signet Jewelers
SIG
$3.62B
| $178M | 0.17% | 1,308,704 +49,351 | +4% | +$6.72M |
|
72
Kellanova
K
$27.6B
| $177M | 0.17% | 2,655,083 +2,511,448 | +1,748% | +$167M |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $177M | 0.17% | 3,611,580 -173,642 | -5% | -$8.49M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $176M | 0.17% | 3,382,298 -35,209 | -1% | -$1.83M |
|
75
Aflac
AFL
$57.2B
| $175M | 0.17% | 3,012,907 +2,969,356 | +6,818% | +$173M |
|