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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $86.7M | 0.1% | 6,414,837 +2,606,415 | +68% | +$35.2M |
|
152
Baidu
BIDU
$32.8B
| $86.3M | 0.1% | 566,583 +181,554 | +47% | +$27.7M |
|
153
Take-Two Interactive
TTWO
$43B
| $85.4M | 0.1% | 3,895,434 +2,049,512 | +111% | +$44.9M |
|
|
RYL
154
DELISTED
RYLAND GROUP INC
RYL
| $84.5M | 0.1% | 2,115,502 +309,118 | +17% | +$12.3M |
|
155
Ameriprise Financial
AMP
$48.5B
| $83.5M | 0.1% | 758,412 +422,441 | +126% | +$46.5M |
|
156
Bankunited
BKU
$2.95B
| $82.8M | 0.1% | 2,382,114 +1,545,053 | +185% | +$53.7M |
|
157
Bausch Health
BHC
$2.74B
| $82.6M | 0.1% | 626,322 +208,711 | +50% | +$27.5M |
|
158
Mohawk Industries
MHK
$8.24B
| $81.5M | 0.1% | 599,229 -1,087,059 | -64% | -$148M |
|
159
Ovintiv
OVV
$10.8B
| $81.3M | 0.1% | 3,803,685 +3,549,658 | +1,397% | +$75.9M |
|
|
VAL
160
DELISTED
Valspar
VAL
| $80.6M | 0.09% | 1,117,272 +1,107,362 | +11,174% | +$79.9M |
|
161
Designer Brands
DBI
$181M
| $80.3M | 0.09% | 2,240,024 +1,929,528 | +621% | +$69.2M |
|
162
KB Home
KBH
$4.32B
| $80.1M | 0.09% | 4,716,681 +2,064,597 | +78% | +$35.1M |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| $78.1M | 0.09% | 2,491,312 +1,467,964 | +143% | +$46M |
|
|
OCR
164
DELISTED
OMNICARE INC
OCR
| $77.9M | 0.09% | 1,304,868 +1,303,361 | +86,487% | +$77.8M |
|
165
Five Below
FIVE
$8B
| $77.8M | 0.09% | 1,832,355 +1,053,552 | +135% | +$44.8M |
|
|
PVA
166
DELISTED
PENN VIRGINIA CORP
PVA
| $77.7M | 0.09% | 4,442,422 -1,086,587 | -20% | -$19M |
|
167
DuPont de Nemours
DD
$32.2B
| $77.1M | 0.09% | 1,587,585 +160,256 | +11% | +$7.79M |
|
168
Bank of America
BAC
$376B
| $76.7M | 0.09% | 4,457,853 -500,353 | -10% | -$8.61M |
|
169
Edison International
EIX
$21.6B
| $76.3M | 0.09% | 1,347,656 +1,188,919 | +749% | +$67.3M |
|
170
Exelon
EXC
$44.1B
| $75.9M | 0.09% | 2,260,407 +1,350,214 | +148% | +$45.3M |
|
171
Packaging Corp of America
PKG
$19.6B
| $75.6M | 0.09% | 1,073,824 +382,915 | +55% | +$26.9M |
|
|
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $75.6M | 0.09% | 6,633,455 +2,577,879 | +64% | +$29.4M |
|
173
Bloomin' Brands
BLMN
$625M
| $75.4M | 0.09% | 3,126,833 +2,315,106 | +285% | +$55.8M |
|
174
Mastercard
MA
$538B
| $75.2M | 0.09% | 1,006,992 +942,485 | +1,461% | +$70.4M |
|
|
KOG
175
DELISTED
KODIAK OIL & GAS CORP
KOG
| $74.7M | 0.09% | 6,150,308 +442,826 | +8% | +$5.38M |
|