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 |
Ameriprise Financial
AMP
|
$398M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Meta Platforms (Facebook)
META
|
$277M |
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 | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.18B
| $115M | 0.1% |
3,443,437
+1,543,863
| +81% | +$51.4M |
|
152
Royal Caribbean
RCL
$96.9B
| $115M | 0.1% |
1,455,537
+831,944
| +133% | +$65.5M |
|
153
Trinity Industries
TRN
$2.26B
| $115M | 0.1% |
6,019,155
+1,426,072
| +31% | +$27.1M |
|
|
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
| $114M | 0.1% |
1,057,058
-64,500
| -6% | -$6.98M |
|
155
Liberty Global Class C
LBTYK
$4.11B
| $113M | 0.1% |
2,761,235
-399,987
| -13% | -$16.4M |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $113M | 0.1% |
1,124,766
+733,640
| +188% | +$73.7M |
|
|
CONN
157
DELISTED
Conn's Inc.
CONN
| $113M | 0.1% |
2,845,026
+411,445
| +17% | +$16.3M |
|
|
SWFT
158
DELISTED
Swift Transportation Company
SWFT
| $113M | 0.1% |
4,979,098
+1,712,104
| +52% | +$38.8M |
|
|
RCPT
159
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $111M | 0.1% |
586,003
+213,866
| +57% | +$40.6M |
|
160
Coty
COTY
$3.8B
| $111M | 0.1% |
3,479,151
+2,777,733
| +396% | +$88.8M |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $109M | 0.09% |
2,786,682
+1,283,546
| +85% | +$50.2M |
|
162
Sprouts Farmers Market
SFM
$13.6B
| $108M | 0.09% |
4,009,571
-218,964
| -5% | -$5.91M |
|
163
Eastman Chemical
EMN
$7.7B
| $107M | 0.09% |
1,313,441
-650,174
| -33% | -$53.2M |
|
164
Qorvo
QRVO
$8.3B
| $107M | 0.09% |
1,333,921
+1,038,785
| +352% | +$83.4M |
|
|
RDC
165
DELISTED
Rowan Companies Plc
RDC
| $106M | 0.09% |
5,032,703
-595,469
| -11% | -$12.6M |
|
166
Incyte
INCY
$17B
| $106M | 0.09% |
1,018,680
+335,522
| +49% | +$35M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.09% |
2,487,166
-2,731,205
| -52% | -$117M |
|
168
Humana
HUM
$37.4B
| $105M | 0.09% |
548,652
+231,178
| +73% | +$44.2M |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.09% |
+633,999
| New | +$104M |
|
170
McKesson
MCK
$86B
| $104M | 0.09% |
462,753
+318,819
| +222% | +$71.7M |
|
|
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $104M | 0.09% |
4,698,356
+1,424,258
| +44% | +$31.5M |
|
172
DigitalBridge
DBRG
$2.06B
| $104M | 0.09% |
1,402,402
-124,749
| -8% | -$9.23M |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $103M | 0.09% |
1,095,919
+1,056,515
| +2,681% | +$99.6M |
|
174
Aramark
ARMK
$10.2B
| $102M | 0.09% |
4,542,491
-1,769,658
| -28% | -$39.6M |
|
175
Check Point Software Technologies
CHKP
$20.3B
| $100M | 0.09% |
1,259,527
-556,350
| -31% | -$44.3M |
|