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 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $160M | 0.14% | 1,963,341 -350,460 | -15% | -$28.5M |
|
102
Edison International
EIX
$21.6B
| $160M | 0.14% | 2,873,419 +1,729,100 | +151% | +$96.1M |
|
103
Monster Beverage
MNST
$60.9B
| $158M | 0.14% | 1,182,609 +430,901 | +57% | +$57.7M |
|
104
Assurant
AIZ
$10.9B
| $158M | 0.14% | 2,351,408 +82,882 | +4% | +$5.55M |
|
105
Lear
LEA
$5.85B
| $157M | 0.14% | 1,394,422 -311,241 | -18% | -$34.9M |
|
106
Adobe
ADBE
$151B
| $155M | 0.13% | 1,915,182 +799,544 | +72% | +$64.8M |
|
107
Walmart
WMT
$774B
| $152M | 0.13% | 2,139,139 +2,026,400 | +1,797% | +$144M |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $150M | 0.13% | 3,600,007 -769,591 | -18% | -$32.1M |
|
109
Cognizant
CTSH
$35.3B
| $150M | 0.13% | 2,454,288 +733,366 | +43% | +$44.8M |
|
110
Target
TGT
$43.6B
| $149M | 0.13% | 1,831,242 -2,543,348 | -58% | -$208M |
|
111
RenaissanceRe
RNR
$11.4B
| $149M | 0.13% | 1,470,783 +1,107,060 | +304% | +$112M |
|
112
SEI Investments
SEIC
$10.9B
| $149M | 0.13% | 3,030,543 +200,873 | +7% | +$9.85M |
|
113
VF Corp
VFC
$5.91B
| $147M | 0.13% | 2,112,222 +2,104,674 | +27,884% | +$147M |
|
|
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
| $145M | 0.13% | 16,255,220 +5,659,592 | +53% | +$50.4M |
|
115
Gen Digital
GEN
$18.6B
| $143M | 0.12% | 6,165,301 +6,163,662 | +376,062% | +$143M |
|
116
FMC
FMC
$4.88B
| $143M | 0.12% | 2,714,040 +1,236,715 | +84% | +$65M |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $142M | 0.12% | 2,162,629 +363,617 | +20% | +$23.9M |
|
118
Tyson Foods
TSN
$20.2B
| $140M | 0.12% | 3,277,572 +288,491 | +10% | +$12.3M |
|
119
Commault Systems
CVLT
$8.3B
| $139M | 0.12% | 3,285,877 -216,824 | -6% | -$9.2M |
|
120
Cheniere Energy
LNG
$53.1B
| $138M | 0.12% | 1,991,779 -1,659,580 | -45% | -$115M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $136M | 0.12% | +3,553,269 | New | +$136M |
|
122
Becton Dickinson
BDX
$55.3B
| $134M | 0.12% | 949,427 -570,057 | -38% | -$80.7M |
|
123
US Bancorp
USB
$76B
| $134M | 0.12% | 3,095,137 +2,712,394 | +709% | +$118M |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.12% | 3,080,150 +210,783 | +7% | +$9.16M |
|
125
Prudential Financial
PRU
$38.6B
| $134M | 0.12% | 1,527,933 -2,082,445 | -58% | -$182M |
|