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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $133M | 0.17% | 3,323,041 +2,624,102 | +375% | +$105M |
|
77
Trinity Industries
TRN
$2.3B
| $132M | 0.17% | 2,426,553 +746,514 | +44% | +$40.7M |
|
78
D.R. Horton
DHI
$50.5B
| $128M | 0.17% | 5,754,473 +3,795,494 | +194% | +$84.7M |
|
79
Dollar General
DG
$23.9B
| $127M | 0.17% | 2,111,375 +89,711 | +4% | +$5.41M |
|
80
ON Semiconductor
ON
$20.3B
| $127M | 0.16% | 15,374,624 +4,505,741 | +41% | +$37.1M |
|
|
LVNTA
81
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $126M | 0.16% | 1,027,846 +387,089 | +60% | +$47.5M |
|
82
Vodafone
VOD
$28.8B
| $126M | 0.16% | 3,204,617 +1,154,664 | +56% | +$45.4M |
|
83
Incyte
INCY
$16.5B
| $125M | 0.16% | 2,472,324 +304,794 | +14% | +$15.4M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 0.16% | 3,554,533 +1,959,515 | +123% | +$68.9M |
|
85
Popular Inc
BPOP
$8.49B
| $124M | 0.16% | 4,320,500 +2,468,789 | +133% | +$70.9M |
|
86
Hasbro
HAS
$11.4B
| $123M | 0.16% | 2,236,418 +728,719 | +48% | +$40.1M |
|
87
Philip Morris
PM
$260B
| $123M | 0.16% | 1,409,958 -1,844,247 | -57% | -$161M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $122M | 0.16% | 2,298,857 +856,095 | +59% | +$45.6M |
|
89
Openlane
KAR
$3.07B
| $122M | 0.16% | 4,113,201 -293,076 | -7% | -$8.66M |
|
90
Exxon Mobil
XOM
$487B
| $121M | 0.16% | 1,199,472 +1,145,606 | +2,127% | +$116M |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $121M | 0.16% | 2,116,671 +1,555,489 | +277% | +$88.9M |
|
92
Northrop Grumman
NOC
$84.5B
| $120M | 0.16% | 1,047,178 +874,913 | +508% | +$100M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120M | 0.16% | 2,220,092 +1,870,347 | +535% | +$101M |
|
94
Western Digital
WDC
$27.9B
| $119M | 0.15% | 1,413,583 +315,105 | +29% | +$26.4M |
|
95
Costco
COST
$418B
| $117M | 0.15% | 984,352 +870,840 | +767% | +$104M |
|
96
Norfolk Southern
NSC
$62.8B
| $117M | 0.15% | 1,261,500 +1,189,014 | +1,640% | +$110M |
|
97
Nike
NKE
$114B
| $116M | 0.15% | 1,478,214 +1,411,622 | +2,120% | +$111M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $115M | 0.15% | 6,496,220 +1,317,878 | +25% | +$23.3M |
|
99
Lennar Class A
LEN
$34.5B
| $113M | 0.15% | 2,868,859 +773,307 | +37% | +$30.6M |
|
100
Meritage Homes
MTH
$5.53B
| $112M | 0.15% | 2,326,784 -249,543 | -10% | -$12M |
|