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 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 2 |
Apple
AAPL
|
$543M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 2 |
MetLife
MET
|
$200M |
| 3 |
Verizon
VZ
|
$193M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$189M |
| 5 |
Wells Fargo
WFC
|
$180M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $87.2M | 0.1% |
735,185
-25,552
| -3% | -$3.03M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85.9M | 0.1% |
549,867
+103,142
| +23% | +$16.1M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $85.8M | 0.1% |
2,842,938
-1,777,144
| -38% | -$53.6M |
|
|
VAL
154
DELISTED
Valspar
VAL
| $85.8M | 0.1% |
1,125,911
+8,639
| +0.8% | +$658K |
|
155
NetApp
NTAP
$23.2B
| $85.7M | 0.1% |
2,347,211
+1,139,583
| +94% | +$41.6M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $85.3M | 0.1% |
1,803,054
+428,956
| +31% | +$20.3M |
|
157
Vulcan Materials
VMC
$38.1B
| $85.3M | 0.1% |
1,337,456
+429,604
| +47% | +$27.4M |
|
|
OCR
158
DELISTED
OMNICARE INC
OCR
| $85M | 0.1% |
1,276,365
-28,503
| -2% | -$1.9M |
|
159
Liberty Media Series A
FWONA
$22.5B
| $84.2M | 0.1% |
3,469,309
+1,902,114
| +121% | +$46.2M |
|
160
Weyerhaeuser
WY
$17.9B
| $84.1M | 0.1% |
2,542,573
+525,488
| +26% | +$17.4M |
|
161
East-West Bancorp
EWBC
$14.7B
| $83.8M | 0.1% |
2,395,919
+1,020,299
| +74% | +$35.7M |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $83.5M | 0.1% |
2,447,381
+1,014,008
| +71% | +$34.6M |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $82.3M | 0.09% |
486,356
-561,884
| -54% | -$95.1M |
|
164
D.R. Horton
DHI
$51.3B
| $81.6M | 0.09% |
3,321,722
-3,015,109
| -48% | -$74.1M |
|
165
EQT Corp
EQT
$32.2B
| $81.4M | 0.09% |
1,398,868
-1,848,129
| -57% | -$108M |
|
166
Principal Financial Group
PFG
$17.9B
| $81.3M | 0.09% |
1,610,667
-1,270,388
| -44% | -$64.1M |
|
167
CF Industries
CF
$13.7B
| $81.1M | 0.09% |
1,685,540
+904,485
| +116% | +$43.5M |
|
|
VR
168
DELISTED
Validus Hold Ltd
VR
| $81.1M | 0.09% |
2,120,171
+820,483
| +63% | +$31.4M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $81M | 0.09% |
649,234
-438,869
| -40% | -$54.7M |
|
170
Royal Caribbean
RCL
$96.4B
| $80.8M | 0.09% |
1,452,645
+710,384
| +96% | +$39.5M |
|
171
Lam Research
LRCX
$124B
| $80.6M | 0.09% |
11,929,860
-9,644,540
| -45% | -$65.2M |
|
172
CME Group
CME
$97.1B
| $80.1M | 0.09% |
1,129,068
-532,729
| -32% | -$37.8M |
|
173
Brown & Brown
BRO
$31.4B
| $80M | 0.09% |
5,210,446
-5,938,940
| -53% | -$91.2M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.7M | 0.09% |
346,805
+243,529
| +236% | +$56M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $79.4M | 0.09% |
680,621
+567,281
| +501% | +$66.2M |
|