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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.3M | 0.12% | 392,944 +288,757 | +277% | +$73M |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.9M | 0.12% | 2,746,490 +2,004,211 | +270% | +$72.2M |
|
128
Prudential Financial
PRU
$38.6B
| $98.9M | 0.12% | 1,167,814 +337,242 | +41% | +$28.5M |
|
129
Eaton
ETN
$136B
| $98.3M | 0.12% | 1,308,435 +176,299 | +16% | +$13.2M |
|
130
Silicon Laboratories
SLAB
$4.41B
| $97.2M | 0.11% | 1,859,644 +414,493 | +29% | +$21.7M |
|
131
eBay
EBAY
$41.4B
| $96.6M | 0.11% | 1,749,267 +977,109 | +127% | +$54M |
|
132
Synovus
SNV
$7.16B
| $96.4M | 0.11% | 28,430,171 +19,189,879 | +208% | +$65.1M |
|
|
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
| $96.1M | 0.11% | 1,153,561 +185,238 | +19% | +$15.4M |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| $95.8M | 0.11% | 1,104,278 +655,230 | +146% | +$56.9M |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $95.8M | 0.11% | 2,139,789 +1,667,465 | +353% | +$74.6M |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $95.6M | 0.11% | 168,363 +8,659 | +5% | +$4.92M |
|
137
Charter Communications
CHTR
$36.3B
| $95.6M | 0.11% | 776,178 -315,027 | -29% | -$38.8M |
|
138
Toll Brothers
TOL
$13.4B
| $94.3M | 0.11% | 2,626,677 -156,890 | -6% | -$5.63M |
|
139
Western Digital
WDC
$27.9B
| $94.2M | 0.11% | 1,025,744 -387,839 | -27% | -$35.6M |
|
140
Norwegian Cruise Line
NCLH
$11.2B
| $93.9M | 0.11% | 2,908,300 +25,186 | +0.9% | +$813K |
|
141
Capital One
COF
$145B
| $93.8M | 0.11% | 1,215,804 +921,797 | +314% | +$71.1M |
|
142
Humana
HUM
$36.5B
| $93.3M | 0.11% | 827,326 +144,772 | +21% | +$16.3M |
|
143
TJX Companies
TJX
$152B
| $93.1M | 0.11% | 1,534,732 +1,510,941 | +6,351% | +$91.6M |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92.7M | 0.11% | 622,743 +622,420 | +192,700% | +$92.7M |
|
145
Sprouts Farmers Market
SFM
$13.7B
| $91M | 0.11% | 2,524,722 +357,561 | +16% | +$12.9M |
|
146
TE Connectivity
TEL
$61B
| $90.3M | 0.11% | 1,499,918 +276,737 | +23% | +$16.7M |
|
|
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89.3M | 0.1% | +3,710,060 | New | +$89.3M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $89.1M | 0.1% | 1,188,267 -289,794 | -20% | -$21.7M |
|
149
PVH
PVH
$4.05B
| $88.8M | 0.1% | 711,812 +233,662 | +49% | +$29.2M |
|
150
NXP Semiconductors
NXPI
$59.2B
| $87M | 0.1% | 1,479,578 +210,360 | +17% | +$12.4M |
|