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 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $110M | 0.12% | 948,407 -1,519,157 | -62% | -$177M |
|
77
US Foods
USFD
$17.5B
| $110M | 0.12% | +4,519,725 | New | +$110M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $109M | 0.12% | 2,360,608 +1,415,163 | +150% | +$65.3M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $108M | 0.12% | 2,104,813 +1,078,028 | +105% | +$55.5M |
|
80
Progressive
PGR
$145B
| $107M | 0.12% | 3,183,593 +1,880,595 | +144% | +$63M |
|
81
SPDR Gold Trust
GLD
$107B
| $106M | 0.12% | 835,806 +509,221 | +156% | +$64.4M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $105M | 0.12% | 11,400,966 +11,066,505 | +3,309% | +$102M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $103M | 0.11% | 2,193,357 -636,967 | -23% | -$29.9M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $102M | 0.11% | 1,536,752 +1,181,257 | +332% | +$78.5M |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $102M | 0.11% | 2,050,021 +2,036,456 | +15,013% | +$101M |
|
86
Parker-Hannifin
PH
$96.2B
| $100M | 0.11% | 926,483 -26,410 | -3% | -$2.85M |
|
87
Conagra Brands
CAG
$9.16B
| $99.3M | 0.11% | 2,076,429 -1,223,960 | -37% | -$58.5M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $99.1M | 0.11% | 1,092,560 -490,446 | -31% | -$44.5M |
|
89
Prudential Financial
PRU
$38.6B
| $98.4M | 0.11% | 1,379,438 +888,346 | +181% | +$63.4M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.4M | 0.11% | 1,601,691 +1,228,310 | +329% | +$74.7M |
|
91
Oracle
ORCL
$635B
| $94.3M | 0.11% | 2,304,247 +1,352,520 | +142% | +$55.4M |
|
92
Abbott
ABT
$231B
| $94.2M | 0.11% | 2,396,116 -1,099,507 | -31% | -$43.2M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $93.7M | 0.1% | 1,738,110 +862,921 | +99% | +$46.5M |
|
94
Under Armour
UAA
$2.14B
| $92.9M | 0.1% | 2,315,176 +2,033,915 | +723% | +$81.6M |
|
|
UNIT
95
Uniti Group
UNIT
$1.55B
| $91.3M | 0.1% | 3,157,446 +2,572,219 | +440% | +$74.3M |
|
96
Celanese
CE
$5.22B
| $90.6M | 0.1% | 1,383,593 +841,698 | +155% | +$55.1M |
|
97
Vulcan Materials
VMC
$38.5B
| $89.7M | 0.1% | 745,229 -531,746 | -42% | -$64M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $89.1M | 0.1% | 713,558 +546,000 | +326% | +$68.2M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $86.3M | 0.1% | 373,356 +335,910 | +897% | +$77.6M |
|
100
Procter & Gamble
PG
$368B
| $84.7M | 0.09% | 1,000,608 -1,237 | -0.1% | -$105K |
|