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 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $152M | 0.12% | 3,114,947 +2,816,076 | +942% | +$138M |
|
77
Burlington
BURL
$18.3B
| $150M | 0.12% | 1,575,310 +1,003,938 | +176% | +$95.8M |
|
78
Textron
TXT
$14.3B
| $150M | 0.11% | 2,775,148 +1,381,775 | +99% | +$74.5M |
|
79
Southwest Airlines
LUV
$17.3B
| $149M | 0.11% | 2,669,600 +1,869,963 | +234% | +$105M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 0.11% | 155,784 -92,302 | -37% | -$88.5M |
|
81
Flowserve
FLS
$7.02B
| $147M | 0.11% | 3,443,829 +1,260,852 | +58% | +$53.7M |
|
82
Edwards Lifesciences
EW
$47.8B
| $146M | 0.11% | 1,338,279 -726,203 | -35% | -$79.4M |
|
|
83
Micron Technology
MU
$133B
| $144M | 0.11% | 3,672,901 -14,569,793 | -80% | -$573M |
|
84
Owens Corning
OC
$12.6B
| $144M | 0.11% | 1,865,525 -508,701 | -21% | -$39.3M |
|
85
United Parcel Service
UPS
$74.1B
| $143M | 0.11% | 1,192,837 +291,961 | +32% | +$35.1M |
|
86
Allstate
ALL
$53.6B
| $142M | 0.11% | 1,548,530 +1,117,227 | +259% | +$103M |
|
87
VF Corp
VFC
$5.91B
| $140M | 0.11% | 2,202,383 +1,757,938 | +396% | +$112M |
|
88
Amphenol
APH
$133B
| $138M | 0.11% | 1,630,412 +1,240,541 | +318% | +$105M |
|
89
Alibaba
BABA
$322B
| $136M | 0.1% | 788,311 -1,545,322 | -66% | -$267M |
|
90
Norfolk Southern
NSC
$62.8B
| $136M | 0.1% | 1,029,528 +1,020,164 | +10,895% | +$135M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $135M | 0.1% | 2,121,807 -119,553 | -5% | -$7.62M |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| $135M | 0.1% | 1,223,321 +659,981 | +117% | +$72.6M |
|
93
Carter's
CRI
$1.04B
| $134M | 0.1% | 1,357,340 +343,144 | +34% | +$33.9M |
|
94
Honeywell
HON
$139B
| $132M | 0.1% | 929,897 -233,302 | -20% | -$33.1M |
|
95
Alcoa
AA
$8.33B
| $131M | 0.1% | 2,808,087 -698,874 | -20% | -$32.6M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $127M | 0.1% | 801,638 -322,312 | -29% | -$51.3M |
|
97
Aptiv
APTV
$17.3B
| $127M | 0.1% | 1,289,195 +878,468 | +214% | +$86.4M |
|
98
WEX
WEX
$5.87B
| $126M | 0.1% | 1,124,837 +87,101 | +8% | +$9.77M |
|
99
Sherwin-Williams
SHW
$91.2B
| $126M | 0.1% | 351,921 +124,181 | +55% | +$44.5M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $126M | 0.1% | 822,380 +473,841 | +136% | +$72.6M |
|