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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 0.16% | 3,772,109 +325,650 | +9% | +$12.6M |
|
77
Zoetis
ZTS
$69.3B
| $145M | 0.16% | 3,033,625 +1,575,265 | +108% | +$75.5M |
|
78
Agilent Technologies
A
$35.7B
| $145M | 0.16% | 3,472,430 +1,363,625 | +65% | +$57M |
|
79
Eli Lilly
LLY
$657B
| $145M | 0.16% | 1,720,135 -2,694,303 | -61% | -$227M |
|
80
CME Group
CME
$96B
| $142M | 0.15% | 1,565,863 -488,757 | -24% | -$44.3M |
|
81
Electronic Arts
EA
$43B
| $142M | 0.15% | 2,063,125 +321,720 | +18% | +$22.1M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141M | 0.15% | 6,143,579 -26,803 | -0.4% | -$616K |
|
83
Goldman Sachs
GS
$226B
| $140M | 0.15% | 775,489 +775,318 | +453,402% | +$140M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $140M | 0.15% | +1,165,002 | New | +$140M |
|
85
Magna International
MGA
$12.9B
| $139M | 0.15% | 3,430,575 -1,487,142 | -30% | -$60.3M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $139M | 0.15% | 1,756,462 -53,868 | -3% | -$4.25M |
|
87
TJX Companies
TJX
$152B
| $137M | 0.15% | 1,929,533 +793,841 | +70% | +$56.3M |
|
88
Signet Jewelers
SIG
$3.62B
| $136M | 0.15% | 1,100,655 -208,049 | -16% | -$25.7M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $136M | 0.15% | 3,486,132 +1,404,867 | +68% | +$54.8M |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $136M | 0.15% | 3,488,235 +3,090,558 | +777% | +$120M |
|
91
Zions Bancorporation
ZION
$8.56B
| $135M | 0.15% | 4,940,370 +953,526 | +24% | +$26M |
|
92
Intel
INTC
$107B
| $135M | 0.15% | 3,906,164 +3,382,593 | +646% | +$117M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $133M | 0.15% | 4,097,283 +1,896,816 | +86% | +$61.8M |
|
94
Pfizer
PFE
$141B
| $133M | 0.15% | 4,124,221 +3,335,351 | +423% | +$108M |
|
95
Intuitive Surgical
ISRG
$170B
| $132M | 0.14% | 242,542 +64,569 | +36% | +$35.3M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $132M | 0.14% | 2,865,185 -517,113 | -15% | -$23.9M |
|
97
AerCap
AER
$22B
| $132M | 0.14% | 3,057,967 -2,576,654 | -46% | -$111M |
|
98
OGE Energy
OGE
$8.99B
| $132M | 0.14% | 5,014,219 -1,625,344 | -24% | -$42.7M |
|
99
EOG Resources
EOG
$68.2B
| $130M | 0.14% | 1,835,319 -841,504 | -31% | -$59.6M |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 0.14% | 1,856,245 -1,182,234 | -39% | -$81.9M |
|