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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $131M | 0.15% | 1,581,395 -768,515 | -33% | -$63.7M |
|
77
Brunswick
BC
$4.15B
| $131M | 0.15% | 2,885,181 +896,077 | +45% | +$40.6M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $130M | 0.15% | 1,048,240 -1,282,942 | -55% | -$159M |
|
79
Walt Disney
DIS
$213B
| $129M | 0.15% | 1,607,830 -1,540,028 | -49% | -$123M |
|
|
RICE
80
DELISTED
Rice Energy Inc.
RICE
| $128M | 0.15% | +4,832,061 | New | +$128M |
|
81
Pfizer
PFE
$141B
| $125M | 0.15% | 3,903,440 -2,902,856 | -43% | -$93.2M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $124M | 0.15% | 1,088,103 +935,190 | +612% | +$106M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $123M | 0.14% | 2,310,041 +2,174,015 | +1,598% | +$116M |
|
84
CME Group
CME
$96B
| $123M | 0.14% | 1,661,797 +1,235,569 | +290% | +$91.4M |
|
85
SBA Communications
SBAC
$22B
| $122M | 0.14% | 1,339,821 +633,847 | +90% | +$57.7M |
|
86
Progressive
PGR
$145B
| $122M | 0.14% | 5,021,942 +2,619,024 | +109% | +$63.4M |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $121M | 0.14% | 927,089 -100,757 | -10% | -$13.1M |
|
|
ATHL
88
DELISTED
ATHLON ENERGY INC COM
ATHL
| $119M | 0.14% | 3,370,300 +2,181,316 | +183% | +$77.3M |
|
89
Lam Research
LRCX
$127B
| $119M | 0.14% | 2,157,440 +881,293 | +69% | +$48.5M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $118M | 0.14% | 1,598,954 +1,514,281 | +1,788% | +$112M |
|
91
Cheniere Energy
LNG
$53.1B
| $118M | 0.14% | 2,127,445 +697,347 | +49% | +$38.6M |
|
92
Costco
COST
$418B
| $117M | 0.14% | 1,051,187 +66,835 | +7% | +$7.46M |
|
93
Analog Devices
ADI
$124B
| $117M | 0.14% | 2,197,017 -2,171,930 | -50% | -$115M |
|
94
OGE Energy
OGE
$8.99B
| $115M | 0.13% | 3,121,693 +586,069 | +23% | +$21.5M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.13% | 3,565,166 +10,633 | +0.3% | +$340K |
|
96
Popular Inc
BPOP
$8.49B
| $113M | 0.13% | 3,647,553 -672,947 | -16% | -$20.9M |
|
97
Herc Holdings
HRI
$4.35B
| $113M | 0.13% | 4,238,903 +3,212,750 | +313% | +$85.6M |
|
98
McDonald's
MCD
$224B
| $112M | 0.13% | 1,144,486 +338,253 | +42% | +$33.2M |
|
99
Morgan Stanley
MS
$240B
| $112M | 0.13% | 3,598,712 +810,022 | +29% | +$25.2M |
|
100
Regions Financial
RF
$24.4B
| $112M | 0.13% | 10,051,497 -9,105,014 | -48% | -$101M |
|