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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.1B
| $82.6M | 0.11% |
767,254
+433,107
| +130% | +$46.6M |
|
152
Marriott International Class A Common Stock
MAR
$72.6B
| $78.6M | 0.1% |
1,592,293
-708,883
| -31% | -$35M |
|
|
RYL
153
DELISTED
RYLAND GROUP INC
RYL
| $78.4M | 0.1% |
1,806,384
+1,212,535
| +204% | +$52.6M |
|
154
Sysco
SYY
$39.2B
| $78.3M | 0.1% |
2,168,862
+1,985,300
| +1,082% | +$71.7M |
|
155
McDonald's
MCD
$227B
| $78.2M | 0.1% |
806,233
-686,449
| -46% | -$66.6M |
|
156
Bank of America
BAC
$373B
| $77.2M | 0.1% |
4,958,206
+829,904
| +20% | +$12.9M |
|
157
Intuit
INTU
$184B
| $76.8M | 0.1% |
1,006,204
-1,263,249
| -56% | -$96.4M |
|
|
158
Prudential Financial
PRU
$38B
| $76.6M | 0.1% |
830,572
-1,902,210
| -70% | -$175M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $76.5M | 0.1% |
906,030
+216,012
| +31% | +$18.2M |
|
160
Marsh & McLennan
MMC
$101B
| $76.5M | 0.1% |
1,582,722
+1,286,077
| +434% | +$62.2M |
|
161
Suncor Energy
SU
$48.4B
| $76.2M | 0.1% |
2,173,909
-240,232
| -10% | -$8.42M |
|
162
T-Mobile US
TMUS
$288B
| $76.2M | 0.1% |
2,264,147
+250,376
| +12% | +$8.42M |
|
163
Dillards
DDS
$8.78B
| $76.1M | 0.1% |
782,685
+742,471
| +1,846% | +$72.2M |
|
164
Voya Financial
VOYA
$7.35B
| $75.4M | 0.1% |
2,144,502
+1,596,888
| +292% | +$56.1M |
|
165
Qualcomm
QCOM
$168B
| $75.1M | 0.1% |
1,011,388
-1,449,690
| -59% | -$108M |
|
166
Intercontinental Exchange
ICE
$101B
| $74.9M | 0.1% |
1,665,620
-707,495
| -30% | -$31.8M |
|
|
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $74.3M | 0.1% |
582,428
-78,211
| -12% | -$9.98M |
|
168
Agilent Technologies
A
$35.4B
| $73.8M | 0.1% |
1,803,194
-2,638,933
| -59% | -$108M |
|
169
ConocoPhillips
COP
$119B
| $72.9M | 0.09% |
1,031,640
-2,128,669
| -67% | -$150M |
|
170
Harley-Davidson
HOG
$3.58B
| $72.5M | 0.09% |
1,047,744
-74,695
| -7% | -$5.17M |
|
171
Aon
AON
$80.8B
| $72.4M | 0.09% |
863,338
-512,620
| -37% | -$43M |
|
172
Liberty Global Class C
LBTYK
$4.13B
| $72.4M | 0.09% |
2,121,892
+459,531
| +28% | +$15.7M |
|
|
PRE
173
DELISTED
PARTNERRE LTD
PRE
| $72.2M | 0.09% |
684,804
+110,427
| +19% | +$11.6M |
|
174
Aramark
ARMK
$10.2B
| $71.5M | 0.09% |
+3,777,504
| New | +$71.5M |
|
|
CLNY
175
DELISTED
Colony Capital, Inc.
CLNY
| $70.6M | 0.09% |
3,480,585
+1,625,103
| +88% | +$33M |
|