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 C
GOOG
|
$678M |
| 2 |
Apple
AAPL
|
$589M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
$328M |
| 5 |
Ralph Lauren
RL
|
$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$374M |
| 2 |
SBA Communications
SBAC
|
$212M |
| 3 |
RTX Corp
RTX
|
$202M |
| 4 |
Ross Stores
ROST
|
$192M |
| 5 |
Prudential Financial
PRU
|
$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.6M | 0.12% |
789,254
+226,258
| +40% | +$26.8M |
|
127
State Street
STT
$32.1B
| $92.3M | 0.12% |
1,258,119
+1,119,351
| +807% | +$82.1M |
|
128
Brunswick
BC
$4.15B
| $91.6M | 0.12% |
1,989,104
+220,634
| +12% | +$10.2M |
|
129
Eastman Chemical
EMN
$7.76B
| $91.5M | 0.12% |
1,134,386
+994,267
| +710% | +$80.2M |
|
130
Range Resources
RRC
$8.18B
| $91M | 0.12% |
1,079,562
-1,536
| -0.1% | -$130K |
|
131
Sally Beauty Holdings
SBH
$1.4B
| $90.9M | 0.12% |
3,006,051
+2,086,466
| +227% | +$63.1M |
|
132
Aflac
AFL
$57.1B
| $90.7M | 0.12% |
2,714,242
-1,062,562
| -28% | -$35.5M |
|
133
Trane Technologies
TT
$90.9B
| $90.5M | 0.12% |
1,469,308
-373,389
| -20% | -$23M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $89M | 0.12% |
992,273
-217,467
| -18% | -$19.5M |
|
135
lululemon athletica
LULU
$23.8B
| $88.9M | 0.12% |
1,505,770
+718,724
| +91% | +$42.4M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $88.7M | 0.12% |
1,058,486
+513,395
| +94% | +$43M |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $88.4M | 0.12% |
2,500,169
+185,185
| +8% | +$6.55M |
|
|
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
| $87.7M | 0.11% |
2,202,866
+1,200,273
| +120% | +$47.8M |
|
139
Morgan Stanley
MS
$237B
| $87.5M | 0.11% |
2,788,690
+727,287
| +35% | +$22.8M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $87.1M | 0.11% |
518,393
-58,583
| -10% | -$9.84M |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $86.8M | 0.11% |
1,849,008
-81,901
| -4% | -$3.84M |
|
142
GE Aerospace
GE
$293B
| $86.2M | 0.11% |
642,040
+473,545
| +281% | +$63.6M |
|
143
Eaton
ETN
$134B
| $86.2M | 0.11% |
1,132,136
+366,720
| +48% | +$27.9M |
|
144
OGE Energy
OGE
$8.92B
| $86M | 0.11% |
2,535,624
+1,093,833
| +76% | +$37.1M |
|
145
Adtran
ADTN
$743M
| $85.9M | 0.11% |
3,180,967
+461,654
| +17% | +$12.5M |
|
146
Oracle
ORCL
$628B
| $85.4M | 0.11% |
2,230,923
+1,368,337
| +159% | +$52.4M |
|
147
Chipotle Mexican Grill
CMG
$56B
| $85.1M | 0.11% |
7,985,200
-7,347,750
| -48% | -$78.3M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $84.9M | 0.11% |
3,091,861
+2,854,463
| +1,202% | +$78.4M |
|
149
Flowers Foods
FLO
$3.09B
| $83.5M | 0.11% |
3,888,844
-197,021
| -5% | -$4.23M |
|
150
Sprouts Farmers Market
SFM
$13.5B
| $83.3M | 0.11% |
2,167,161
+890,786
| +70% | +$34.2M |
|