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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $129M | 0.14% | 1,917,475 +1,560,224 | +437% | +$105M |
|
102
Bread Financial
BFH
$3.09B
| $128M | 0.14% | 462,361 +183,554 | +66% | +$50.8M |
|
103
Assurant
AIZ
$10.9B
| $126M | 0.14% | 1,564,355 -240,739 | -13% | -$19.4M |
|
104
Vulcan Materials
VMC
$38.5B
| $125M | 0.14% | 1,313,392 +648,807 | +98% | +$61.6M |
|
105
BorgWarner
BWA
$9.25B
| $125M | 0.14% | 2,882,398 +1,252,003 | +77% | +$54.1M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $124M | 0.14% | 1,111,848 +816,137 | +276% | +$91.3M |
|
107
SEI Investments
SEIC
$10.9B
| $124M | 0.14% | 2,369,159 -150,327 | -6% | -$7.88M |
|
108
Bank of New York Mellon
BK
$74.5B
| $122M | 0.13% | 2,971,302 +437,252 | +17% | +$18M |
|
109
McDonald's
MCD
$224B
| $122M | 0.13% | 1,033,993 -53,399 | -5% | -$6.31M |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120M | 0.13% | 2,168,735 +2,165,195 | +61,164% | +$120M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.13% | 1,958,597 -1,006,328 | -34% | -$61M |
|
112
Hewlett Packard
HPE
$29.6B
| $118M | 0.13% | +7,755,526 | New | +$118M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $117M | 0.13% | 987,343 +252,806 | +34% | +$30.1M |
|
114
Invesco
IVZ
$9.76B
| $117M | 0.13% | 3,501,219 -5,242,999 | -60% | -$176M |
|
115
Hilton Worldwide
HLT
$64.9B
| $117M | 0.13% | 5,473,425 +5,206,387 | +1,950% | +$111M |
|
|
RICE
116
DELISTED
Rice Energy Inc.
RICE
| $117M | 0.13% | 10,716,453 -643,051 | -6% | -$7.01M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $116M | 0.13% | 878,196 -232,869 | -21% | -$30.9M |
|
118
RH
RH
$4.23B
| $116M | 0.13% | 1,461,113 +447,496 | +44% | +$35.6M |
|
119
Popular Inc
BPOP
$8.49B
| $116M | 0.13% | 4,087,611 -1,998,874 | -33% | -$56.6M |
|
120
McKesson
MCK
$85.4B
| $116M | 0.13% | 587,188 +318,105 | +118% | +$62.7M |
|
121
Applied Materials
AMAT
$128B
| $116M | 0.13% | 6,197,727 -10,104,674 | -62% | -$189M |
|
122
Advance Auto Parts
AAP
$3.66B
| $115M | 0.13% | 766,661 -53,288 | -6% | -$8.02M |
|
123
3M
MMM
$82.8B
| $115M | 0.13% | 762,800 +662,901 | +664% | +$99.9M |
|
|
CSRA
124
DELISTED
CSRA Inc.
CSRA
| $115M | 0.13% | +3,826,515 | New | +$115M |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112M | 0.12% | 3,647,784 +987,034 | +37% | +$30.2M |
|