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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $195M | 0.17% | 1,020,753 -346,123 | -25% | -$66.1M |
|
77
Air Products & Chemicals
APD
$65.5B
| $191M | 0.17% | 1,398,813 +176,183 | +14% | +$24.1M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $189M | 0.16% | 1,927,952 -291,686 | -13% | -$28.6M |
|
79
Lennar Class A
LEN
$34.5B
| $185M | 0.16% | 3,615,679 -1,772,809 | -33% | -$90.5M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $184M | 0.16% | 360,952 +56,675 | +19% | +$28.9M |
|
81
General Dynamics
GD
$87.3B
| $183M | 0.16% | 1,289,072 -929,645 | -42% | -$132M |
|
82
Biogen
BIIB
$19.4B
| $179M | 0.16% | 443,736 +336,793 | +315% | +$136M |
|
83
Edwards Lifesciences
EW
$47.8B
| $178M | 0.15% | 1,248,857 +856,766 | +219% | +$122M |
|
84
Morgan Stanley
MS
$240B
| $178M | 0.15% | 4,582,942 -4,146,071 | -47% | -$161M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $178M | 0.15% | 888,617 +8,712 | +1% | +$1.74M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $177M | 0.15% | 2,023,290 +1,049,361 | +108% | +$91.7M |
|
87
Qualcomm
QCOM
$173B
| $176M | 0.15% | 2,809,064 +1,166,643 | +71% | +$73.1M |
|
88
Magna International
MGA
$12.9B
| $174M | 0.15% | 3,102,460 +2,362,332 | +319% | +$133M |
|
89
Yum! Brands
YUM
$40.8B
| $174M | 0.15% | 1,929,783 +1,595,080 | +477% | +$144M |
|
90
PepsiCo
PEP
$204B
| $173M | 0.15% | 1,857,895 +1,114,148 | +150% | +$104M |
|
91
Autodesk
ADSK
$67.3B
| $172M | 0.15% | 3,440,088 +1,159,574 | +51% | +$58.1M |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| $172M | 0.15% | 2,156,302 +1,461,520 | +210% | +$116M |
|
93
Dollar Tree
DLTR
$22.8B
| $171M | 0.15% | 2,167,010 -765,951 | -26% | -$60.5M |
|
94
Western Digital
WDC
$27.9B
| $170M | 0.15% | 2,167,921 -902,144 | -29% | -$70.7M |
|
95
Molson Coors Class B
TAP
$9.98B
| $169M | 0.15% | 2,425,891 +1,029,053 | +74% | +$71.8M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $169M | 0.15% | 4,307,575 +319,665 | +8% | +$12.6M |
|
97
SBA Communications
SBAC
$22B
| $167M | 0.14% | 1,450,593 -320,019 | -18% | -$36.8M |
|
98
Carnival Corp
CCL
$43.2B
| $164M | 0.14% | 3,319,212 +851,002 | +34% | +$42M |
|
99
Signet Jewelers
SIG
$3.62B
| $162M | 0.14% | 1,259,353 -1,112,657 | -47% | -$143M |
|
100
Intuit
INTU
$186B
| $160M | 0.14% | 1,590,320 -246,928 | -13% | -$24.9M |
|