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 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $133M | 0.12% | 2,217,284 -731,458 | -25% | -$44M |
|
127
lululemon athletica
LULU
$24.2B
| $132M | 0.11% | 2,025,194 +54,859 | +3% | +$3.58M |
|
|
HSP
128
DELISTED
HOSPIRA INC
HSP
| $132M | 0.11% | 1,487,928 +562,468 | +61% | +$49.9M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $132M | 0.11% | 4,996,987 -2,044,762 | -29% | -$54M |
|
130
Meritage Homes
MTH
$5.53B
| $130M | 0.11% | 2,751,187 -612,339 | -18% | -$28.8M |
|
131
Bankunited
BKU
$2.95B
| $129M | 0.11% | 3,591,652 +332,520 | +10% | +$11.9M |
|
132
Eli Lilly
LLY
$657B
| $129M | 0.11% | 1,545,331 +505,941 | +49% | +$42.2M |
|
133
RTX Corp
RTX
$212B
| $128M | 0.11% | 1,154,535 -1,693,347 | -59% | -$188M |
|
134
Abbott
ABT
$231B
| $128M | 0.11% | 2,606,792 +2,088,808 | +403% | +$103M |
|
|
ARG
135
DELISTED
AIRGAS INC
ARG
| $127M | 0.11% | 1,200,977 +1,192,636 | +14,298% | +$126M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $125M | 0.11% | 10,612,695 +3,939,266 | +59% | +$46.3M |
|
137
Baxter International
BAX
$12.7B
| $125M | 0.11% | 1,781,011 +284,505 | +19% | +$19.9M |
|
|
ALTR
138
DELISTED
ALTERA CORP
ALTR
| $123M | 0.11% | 2,406,643 +1,032,408 | +75% | +$52.9M |
|
139
Plains GP Holdings
PAGP
$3.82B
| $122M | 0.11% | 4,722,753 -1,294,653 | -22% | -$33.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.11% | 5,019,950 +3,335,188 | +198% | +$80.7M |
|
141
Rockwell Automation
ROK
$38.6B
| $121M | 0.11% | 972,344 +608,289 | +167% | +$75.8M |
|
142
Sally Beauty Holdings
SBH
$1.37B
| $121M | 0.1% | 3,829,983 +1,799,198 | +89% | +$56.8M |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $121M | 0.1% | 1,519,998 +402,255 | +36% | +$32M |
|
144
Antero Resources
AR
$9.86B
| $120M | 0.1% | 3,494,991 -362,440 | -9% | -$12.4M |
|
145
APA Corp
APA
$8.31B
| $120M | 0.1% | 2,076,060 +1,066,604 | +106% | +$61.5M |
|
146
Vulcan Materials
VMC
$38.5B
| $119M | 0.1% | 1,420,577 -62,482 | -4% | -$5.24M |
|
147
Advance Auto Parts
AAP
$3.66B
| $118M | 0.1% | 743,800 +219,856 | +42% | +$35M |
|
148
KeyCorp
KEY
$21.2B
| $118M | 0.1% | 7,838,396 -4,406,404 | -36% | -$66.2M |
|
149
Johnson Controls International
JCI
$69.9B
| $118M | 0.1% | 2,375,158 +2,151,509 | +962% | +$107M |
|
150
Diamondback Energy
FANG
$43.1B
| $118M | 0.1% | 1,559,645 -115,244 | -7% | -$8.69M |
|