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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $83.1M | 0.13% |
576,976
+242,147
| +72% | +$34.9M |
|
127
TE Connectivity
TEL
$60.9B
| $82.7M | 0.13% |
1,597,716
+160,808
| +11% | +$8.33M |
|
128
Incyte
INCY
$17B
| $82.7M | 0.13% |
2,167,530
-522,546
| -19% | -$19.9M |
|
129
Weyerhaeuser
WY
$17.9B
| $82.3M | 0.13% |
2,874,208
-144,687
| -5% | -$4.14M |
|
130
Aptiv
APTV
$17.3B
| $82.3M | 0.13% |
1,408,533
-210,186
| -13% | -$12.3M |
|
131
Range Resources
RRC
$8.18B
| $82M | 0.12% |
1,081,098
+456,945
| +73% | +$34.7M |
|
132
Macy's
M
$4.36B
| $81.9M | 0.12% |
1,892,588
+136,690
| +8% | +$5.91M |
|
133
Microsoft
MSFT
$3.76T
| $81.7M | 0.12% |
2,454,096
-4,560,999
| -65% | -$152M |
|
134
Whirlpool
WHR
$5B
| $81.4M | 0.12% |
555,815
-160,531
| -22% | -$23.5M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $80.8M | 0.12% |
1,836,390
+904,099
| +97% | +$39.8M |
|
|
X
136
DELISTED
US Steel
X
| $80M | 0.12% |
3,884,934
+1,581,358
| +69% | +$32.6M |
|
|
PL
137
DELISTED
PROTECTIVE LIFE CORP
PL
| $79.7M | 0.12% |
1,872,017
+938,432
| +101% | +$39.9M |
|
138
Teradyne
TER
$19B
| $79.5M | 0.12% |
4,811,360
-1,046,386
| -18% | -$17.3M |
|
139
ON Semiconductor
ON
$19.5B
| $79.3M | 0.12% |
10,868,883
+78,153
| +0.7% | +$571K |
|
140
Microchip Technology
MCHP
$34.2B
| $76.9M | 0.12% |
3,818,804
+245,746
| +7% | +$4.95M |
|
141
Intel
INTC
$105B
| $76.8M | 0.12% |
3,351,438
+3,341,833
| +34,793% | +$76.6M |
|
142
Trinity Industries
TRN
$2.25B
| $76.2M | 0.12% |
4,667,148
-1,640,459
| -26% | -$26.8M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $75.5M | 0.11% |
985,771
+688,043
| +231% | +$52.7M |
|
|
FWLT
144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $75M | 0.11% |
2,845,872
-458,812
| -14% | -$12.1M |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.8M | 0.11% |
2,874,832
-3,593,659
| -56% | -$93.5M |
|
146
Lennar Class A
LEN
$34.7B
| $74.2M | 0.11% |
2,201,505
+1,478,852
| +205% | +$49.8M |
|
147
Royal Caribbean
RCL
$96.4B
| $73.9M | 0.11% |
1,930,881
-277,346
| -13% | -$10.6M |
|
148
VF Corp
VFC
$5.79B
| $72.8M | 0.11% |
1,552,933
-721,837
| -32% | -$33.8M |
|
149
Adtran
ADTN
$743M
| $72.4M | 0.11% |
2,719,313
+1,817,648
| +202% | +$48.4M |
|
150
Vodafone
VOD
$28.2B
| $72.1M | 0.11% |
2,011,004
+1,296,422
| +181% | +$46.5M |
|