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 |
Apple
AAPL
|
$761M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
Synovus
SNV
|
$539M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 3 |
MetLife
MET
|
$200M |
| 4 |
Verizon
VZ
|
$193M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$189M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $113M | 0.13% | 3,064,245 +437,568 | +17% | +$16.1M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $113M | 0.13% | 1,705,609 +226,031 | +15% | +$15M |
|
103
SBA Communications
SBAC
$22B
| $113M | 0.13% | 1,101,485 -238,336 | -18% | -$24.4M |
|
104
Capital One
COF
$145B
| $113M | 0.13% | 1,362,221 +146,417 | +12% | +$12.1M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $112M | 0.13% | 1,885,482 -1,477,708 | -44% | -$87.7M |
|
106
Molson Coors Class B
TAP
$9.98B
| $112M | 0.13% | 1,508,321 +1,060,682 | +237% | +$78.7M |
|
107
Electronic Arts
EA
$43B
| $110M | 0.13% | 3,080,506 +1,090,147 | +55% | +$39.1M |
|
108
Designer Brands
DBI
$181M
| $110M | 0.13% | 3,945,183 +1,705,159 | +76% | +$47.6M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $110M | 0.13% | 1,773,481 -641,936 | -27% | -$39.9M |
|
|
MRD
110
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $109M | 0.13% | +4,494,314 | New | +$109M |
|
111
Aflac
AFL
$57.2B
| $109M | 0.13% | 1,755,931 +59,921 | +4% | +$3.73M |
|
112
Autodesk
ADSK
$67.3B
| $109M | 0.13% | 1,935,337 -1,277,943 | -40% | -$72M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $108M | 0.12% | 1,956,450 +1,244,171 | +175% | +$68.8M |
|
114
HP
HPQ
$26.7B
| $107M | 0.12% | 3,179,188 +1,350,870 | +74% | +$45.5M |
|
115
Hasbro
HAS
$11.4B
| $106M | 0.12% | 2,006,810 -664,547 | -25% | -$35.3M |
|
116
Regions Financial
RF
$24.4B
| $106M | 0.12% | 9,992,088 -59,409 | -0.6% | -$631K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.12% | 4,961,739 +3,138,323 | +172% | +$66.7M |
|
118
RTX Corp
RTX
$212B
| $105M | 0.12% | 911,262 -935,072 | -51% | -$108M |
|
119
Meritage Homes
MTH
$5.53B
| $105M | 0.12% | 2,482,422 -19,189 | -0.8% | -$810K |
|
120
AerCap
AER
$22B
| $103M | 0.12% | 2,254,707 +1,205,637 | +115% | +$55.2M |
|
121
Corpay
CPAY
$23B
| $103M | 0.12% | 782,080 +659,302 | +537% | +$86.9M |
|
122
Macy's
M
$3.59B
| $103M | 0.12% | 1,774,759 +1,547,235 | +680% | +$89.8M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $102M | 0.12% | 692,884 +248,234 | +56% | +$36.6M |
|
124
Ford
F
$46.8B
| $102M | 0.12% | 5,902,693 +4,801,836 | +436% | +$82.8M |
|
125
Ashland
ASH
$2.57B
| $102M | 0.12% | 933,694 +466,431 | +100% | +$50.7M |
|