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 |
Apple
AAPL
|
$761M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
Synovus
SNV
|
$539M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 3 |
MetLife
MET
|
$200M |
| 4 |
Verizon
VZ
|
$193M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$189M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $134M | 0.15% | 1,087,859 +1,078,753 | +11,847% | +$133M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $134M | 0.15% | 1,973,228 +1,883,146 | +2,090% | +$128M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $134M | 0.15% | 2,059,058 -2,300,849 | -53% | -$150M |
|
79
Colgate-Palmolive
CL
$67.9B
| $132M | 0.15% | 1,943,132 -644,991 | -25% | -$44M |
|
80
Lowe's Companies
LOW
$145B
| $130M | 0.15% | 2,713,720 -2,355,800 | -46% | -$113M |
|
81
Progressive
PGR
$145B
| $128M | 0.15% | 5,027,996 +6,054 | +0.1% | +$154K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $127M | 0.15% | 1,413,575 -185,379 | -12% | -$16.7M |
|
83
Masco
MAS
$15.4B
| $127M | 0.15% | 5,704,478 +2,556,870 | +81% | +$56.8M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $127M | 0.15% | 501,577 +108,633 | +28% | +$27.4M |
|
85
Humana
HUM
$36.5B
| $125M | 0.14% | 980,176 +152,850 | +18% | +$19.5M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $125M | 0.14% | 1,787,384 -278,142 | -13% | -$19.5M |
|
87
Aptiv
APTV
$17.3B
| $124M | 0.14% | 1,810,037 +871,005 | +93% | +$59.9M |
|
88
Popular Inc
BPOP
$8.49B
| $124M | 0.14% | 3,630,461 -17,092 | -0.5% | -$584K |
|
89
Five Below
FIVE
$8B
| $123M | 0.14% | 3,078,084 +1,245,729 | +68% | +$49.7M |
|
90
Applied Materials
AMAT
$128B
| $123M | 0.14% | 5,433,988 +220,843 | +4% | +$4.98M |
|
91
PVH
PVH
$4.05B
| $121M | 0.14% | 1,039,830 +328,018 | +46% | +$38.2M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $121M | 0.14% | 2,664,693 -2,813,579 | -51% | -$128M |
|
93
Dick's Sporting Goods
DKS
$17B
| $120M | 0.14% | 2,575,076 +1,447,456 | +128% | +$67.4M |
|
94
Agilent Technologies
A
$35.7B
| $119M | 0.14% | 2,069,313 +2,019,384 | +4,045% | +$116M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $118M | 0.13% | 2,526,695 +2,215,112 | +711% | +$103M |
|
96
Elevance Health
ELV
$71.8B
| $117M | 0.13% | 1,090,401 -528,438 | -33% | -$56.9M |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $117M | 0.13% | 5,099,969 +1,098,182 | +27% | +$25.3M |
|
98
Hartford Financial Services
HIG
$37.2B
| $115M | 0.13% | 3,219,569 +2,332,348 | +263% | +$83.5M |
|
99
Edgewell Personal Care
EPC
$1.12B
| $115M | 0.13% | 943,762 +300,820 | +47% | +$36.7M |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $113M | 0.13% | 5,304,708 +494,597 | +10% | +$10.6M |
|