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 | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.67B
| $72.1M | 0.11% |
1,122,439
+715,410
| +176% | +$46M |
|
152
Revvity
RVTY
$9.95B
| $72M | 0.11% |
1,906,219
-1,711,294
| -47% | -$64.6M |
|
153
Equinix
EQIX
$75.2B
| $71.1M | 0.11% |
387,128
+73,915
| +24% | +$13.6M |
|
154
Hasbro
HAS
$11.3B
| $71.1M | 0.11% |
1,507,699
+1,391,206
| +1,194% | +$65.6M |
|
155
Brown & Brown
BRO
$31.5B
| $70.9M | 0.11% |
4,416,066
-5,063,644
| -53% | -$81.3M |
|
|
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $70.7M | 0.11% |
660,639
+600,210
| +993% | +$64.2M |
|
157
Brunswick
BC
$4.28B
| $70.6M | 0.11% |
1,768,470
+666,440
| +60% | +$26.6M |
|
158
Western Digital
WDC
$31.4B
| $69.6M | 0.11% |
1,453,286
-531,922
| -27% | -$25.5M |
|
159
Bread Financial
BFH
$3.12B
| $69.4M | 0.11% |
411,134
-18,624
| -4% | -$3.14M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $68.4M | 0.1% |
1,057,676
-250,817
| -19% | -$16.2M |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68M | 0.1% |
1,740,018
-400,732
| -19% | -$15.7M |
|
162
Humana
HUM
$37.5B
| $67.7M | 0.1% |
724,994
+128,507
| +22% | +$12M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.6M | 0.1% |
873,398
-391,860
| -31% | -$30.3M |
|
164
MetLife
MET
$54.4B
| $67.2M | 0.1% |
1,605,619
-3,493,026
| -69% | -$146M |
|
165
AutoNation
AN
$8.51B
| $67M | 0.1% |
1,283,659
+931,203
| +264% | +$48.6M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $66.6M | 0.1% |
1,433,589
+1,321,852
| +1,183% | +$61.4M |
|
167
Webster Financial
WBS
$10.5B
| $66.1M | 0.1% |
2,589,525
+48,523
| +2% | +$1.24M |
|
168
Patterson-UTI
PTEN
$2.25B
| $65.1M | 0.1% |
3,045,090
+2,100,103
| +222% | +$44.9M |
|
169
HCA Healthcare
HCA
$96.3B
| $65M | 0.1% |
1,520,178
+587,360
| +63% | +$25.1M |
|
170
East-West Bancorp
EWBC
$15B
| $64.5M | 0.1% |
2,018,232
+99,726
| +5% | +$3.19M |
|
|
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $64.4M | 0.1% |
3,869,778
+1,364,361
| +54% | +$22.7M |
|
172
AMC Networks
AMCX
$319M
| $64.1M | 0.1% |
936,319
+209,644
| +29% | +$14.4M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 0.1% |
562,996
+26,214
| +5% | +$2.98M |
|
174
Designer Brands
DBI
$215M
| $63.8M | 0.1% |
1,495,590
+603,236
| +68% | +$25.7M |
|
175
DuPont de Nemours
DD
$32.3B
| $63.7M | 0.1% |
+822,273
| New | +$63.7M |
|