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 | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $173M | 0.16% | 754,886 -133,731 | -15% | -$30.7M |
|
77
Stryker
SYK
$150B
| $173M | 0.16% | 1,842,697 +1,710,627 | +1,295% | +$161M |
|
78
Biogen
BIIB
$19.4B
| $173M | 0.16% | 591,889 +148,153 | +33% | +$43.2M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $172M | 0.16% | 1,752,605 -612,161 | -26% | -$60.2M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $171M | 0.16% | 5,109,245 +4,153,945 | +435% | +$139M |
|
81
PayPal
PYPL
$67.1B
| $170M | 0.16% | +5,480,966 | New | +$170M |
|
|
CIT
82
DELISTED
CIT Group Inc.
CIT
| $168M | 0.16% | 4,196,520 -807,157 | -16% | -$32.3M |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $167M | 0.16% | 3,343,709 +937,066 | +39% | +$46.9M |
|
84
lululemon athletica
LULU
$24.2B
| $167M | 0.16% | 3,305,512 +1,280,318 | +63% | +$64.8M |
|
85
HP
HPQ
$26.7B
| $165M | 0.16% | 6,461,983 -4,077,419 | -39% | -$104M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $163M | 0.15% | 1,489,660 -172,556 | -10% | -$18.9M |
|
87
Mohawk Industries
MHK
$8.24B
| $163M | 0.15% | 895,490 -125,263 | -12% | -$22.8M |
|
88
Broadcom
AVGO
$1.4T
| $162M | 0.15% | 1,296,485 -530,065 | -29% | -$66.3M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $160M | 0.15% | 3,660,964 +2,304,538 | +170% | +$101M |
|
|
90
Chubb
CB
$110B
| $158M | 0.15% | 1,530,331 -2,718,210 | -64% | -$281M |
|
91
Viatris
VTRS
$12.3B
| $157M | 0.15% | 3,906,253 +2,841,608 | +267% | +$114M |
|
92
T-Mobile US
TMUS
$284B
| $157M | 0.15% | 3,932,884 +2,040,699 | +108% | +$81.2M |
|
93
Advance Auto Parts
AAP
$3.66B
| $155M | 0.15% | 819,949 +76,149 | +10% | +$14.4M |
|
94
Boeing
BA
$177B
| $153M | 0.15% | 1,166,304 +459,297 | +65% | +$60.1M |
|
95
Ralph Lauren
RL
$18B
| $150M | 0.14% | 1,271,080 +699,765 | +122% | +$82.7M |
|
96
Prudential Financial
PRU
$38.6B
| $148M | 0.14% | 1,943,499 +415,566 | +27% | +$31.7M |
|
97
Costco
COST
$418B
| $145M | 0.14% | 1,006,291 +893,416 | +792% | +$129M |
|
98
General Motors
GM
$55.8B
| $145M | 0.14% | 4,836,310 +4,391,444 | +987% | +$132M |
|
99
APA Corp
APA
$8.31B
| $144M | 0.14% | 3,684,434 +1,608,374 | +77% | +$63M |
|
100
Gilead Sciences
GILD
$140B
| $143M | 0.14% | 1,452,840 +1,051,760 | +262% | +$103M |
|