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 C
GOOG
|
$678M |
| 2 |
Apple
AAPL
|
$589M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
$328M |
| 5 |
Ralph Lauren
RL
|
$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$374M |
| 2 |
SBA Communications
SBAC
|
$212M |
| 3 |
RTX Corp
RTX
|
$202M |
| 4 |
Ross Stores
ROST
|
$192M |
| 5 |
Prudential Financial
PRU
|
$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $110M | 0.14% | 1,988,883 -1,806,833 | -48% | -$99.8M |
|
102
Newell Brands
NWL
$2.48B
| $110M | 0.14% | 3,383,944 -589,067 | -15% | -$19.1M |
|
103
Occidental Petroleum
OXY
$46.9B
| $109M | 0.14% | 1,147,704 +150,914 | +15% | +$14.4M |
|
104
Illinois Tool Works
ITW
$77.1B
| $107M | 0.14% | 1,276,544 -107,610 | -8% | -$9.05M |
|
105
Valero Energy
VLO
$47.2B
| $107M | 0.14% | 2,126,602 +1,242,273 | +140% | +$62.6M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.14% | 572,405 -368,930 | -39% | -$67.9M |
|
107
Allstate
ALL
$53.6B
| $105M | 0.14% | 1,923,937 -2,073,195 | -52% | -$113M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.14% | 766,363 -539,128 | -41% | -$73.1M |
|
|
PL
109
DELISTED
PROTECTIVE LIFE CORP
PL
| $103M | 0.13% | 2,035,200 +163,183 | +9% | +$8.27M |
|
110
Toll Brothers
TOL
$13.4B
| $103M | 0.13% | 2,783,567 +1,633,672 | +142% | +$60.4M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $102M | 0.13% | 2,533,071 -2,340,517 | -48% | -$94.7M |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $102M | 0.13% | 2,883,114 +1,093,277 | +61% | +$38.8M |
|
113
McKesson
MCK
$85.4B
| $102M | 0.13% | 632,380 +205,427 | +48% | +$33.2M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $102M | 0.13% | 4,049,793 -2,671,367 | -40% | -$67.2M |
|
115
Dick's Sporting Goods
DKS
$17B
| $102M | 0.13% | 1,750,766 -225,714 | -11% | -$13.1M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $101M | 0.13% | 1,478,061 +86,061 | +6% | +$5.9M |
|
117
LPL Financial
LPLA
$29.2B
| $101M | 0.13% | 2,155,136 -113,831 | -5% | -$5.35M |
|
118
Microchip Technology
MCHP
$35.1B
| $100M | 0.13% | 2,244,613 +335,211 | +18% | +$15M |
|
119
Gilead Sciences
GILD
$140B
| $98.9M | 0.13% | 1,316,313 +598,028 | +83% | +$44.9M |
|
|
PNRA
120
DELISTED
Panera Bread Co
PNRA
| $98.1M | 0.13% | 555,102 +554,008 | +50,641% | +$97.9M |
|
121
Robert Half
RHI
$3.8B
| $96.1M | 0.13% | 2,288,587 +1,303,995 | +132% | +$54.8M |
|
122
Perrigo
PRGO
$3.27B
| $95.3M | 0.12% | 621,095 +277,919 | +81% | +$42.6M |
|
123
Teradyne
TER
$18.8B
| $95.1M | 0.12% | 5,397,110 +585,750 | +12% | +$10.3M |
|
124
Whirlpool
WHR
$5.21B
| $94.9M | 0.12% | 605,010 +49,195 | +9% | +$7.72M |
|
125
Parker-Hannifin
PH
$96.2B
| $94M | 0.12% | 730,457 -248,607 | -25% | -$32M |
|