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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $143M | 0.14% | 1,805,094 -546,314 | -23% | -$43.2M |
|
102
Affiliated Managers Group
AMG
$6.39B
| $141M | 0.13% | 826,380 +719,419 | +673% | +$123M |
|
103
AMC Networks
AMCX
$306M
| $140M | 0.13% | 1,917,565 +1,265,847 | +194% | +$92.6M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $139M | 0.13% | 2,665,224 +1,208,021 | +83% | +$62.8M |
|
105
Bath & Body Works
BBWI
$6.18B
| $137M | 0.13% | 1,520,901 +1,519,861 | +146,140% | +$137M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $136M | 0.13% | 1,111,065 +1,081,560 | +3,666% | +$133M |
|
107
Quanta Services
PWR
$56.3B
| $135M | 0.13% | 5,562,631 -1,935,434 | -26% | -$46.9M |
|
108
American Tower
AMT
$95.5B
| $135M | 0.13% | 1,530,102 -698,588 | -31% | -$61.5M |
|
109
Danaher
DHR
$147B
| $134M | 0.13% | 1,577,882 +1,050,415 | +199% | +$89.5M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $134M | 0.13% | 491,954 +188,393 | +62% | +$51.2M |
|
111
Air Products & Chemicals
APD
$65.5B
| $134M | 0.13% | 1,046,872 -351,941 | -25% | -$44.9M |
|
112
Fortinet
FTNT
$60.4B
| $132M | 0.13% | 3,114,839 +1,728,392 | +125% | +$73.4M |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.13% | +3,422,301 | New | +$132M |
|
114
Nike
NKE
$114B
| $131M | 0.12% | 1,065,402 +950,587 | +828% | +$117M |
|
115
RenaissanceRe
RNR
$11.4B
| $131M | 0.12% | 1,230,491 -240,292 | -16% | -$25.5M |
|
116
Textron
TXT
$14.3B
| $130M | 0.12% | 3,464,543 +1,219,548 | +54% | +$45.9M |
|
117
Toll Brothers
TOL
$13.4B
| $129M | 0.12% | 3,763,439 +3,297,606 | +708% | +$113M |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.12% | 1,810,330 -430,104 | -19% | -$30.3M |
|
119
C.H. Robinson
CHRW
$15.2B
| $125M | 0.12% | 1,847,586 +1,819,321 | +6,437% | +$123M |
|
120
Burlington
BURL
$18.3B
| $124M | 0.12% | 2,421,505 -1,826,899 | -43% | -$93.2M |
|
121
Westlake Corp
WLK
$11.3B
| $124M | 0.12% | 2,380,858 -611,546 | -20% | -$31.7M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $123M | 0.12% | 1,261,130 +719,250 | +133% | +$69.9M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $122M | 0.12% | 2,573,219 +1,454,768 | +130% | +$68.8M |
|
124
SEI Investments
SEIC
$10.9B
| $122M | 0.12% | 2,519,486 -511,057 | -17% | -$24.6M |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $120M | 0.11% | 3,585,444 -3,428,396 | -49% | -$115M |
|