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 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.4B
| $101M | 0.1% |
2,246,682
+1,864,869
| +488% | +$83.7M |
|
152
Microsoft
MSFT
$3.76T
| $101M | 0.1% |
2,278,082
+405,722
| +22% | +$18M |
|
153
Nabors Industries
NBR
$520M
| $101M | 0.1% |
213,188
+87,741
| +70% | +$41.5M |
|
154
Lennar Class A
LEN
$35.1B
| $100M | 0.1% |
2,193,571
-1,604,920
| -42% | -$73.5M |
|
155
HF Sinclair
DINO
$9.67B
| $99.6M | 0.09% |
2,039,091
+1,522,731
| +295% | +$74.4M |
|
|
FSL
156
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $99.3M | 0.09% |
2,713,338
+2,711,657
| +161,312% | +$99.2M |
|
157
Bank of New York Mellon
BK
$74.3B
| $99.2M | 0.09% |
2,534,050
+261,432
| +12% | +$10.2M |
|
158
Amgen
AMGN
$152B
| $99M | 0.09% |
715,766
+603,620
| +538% | +$83.5M |
|
159
Yum! Brands
YUM
$40B
| $98.8M | 0.09% |
1,719,159
-965,169
| -36% | -$55.5M |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $98.6M | 0.09% |
21,533
-14,347
| -40% | -$65.7M |
|
161
Willis Towers Watson
WTW
$32B
| $97.1M | 0.09% |
895,051
+592,229
| +196% | +$64.3M |
|
162
Lincoln National
LNC
$8.24B
| $96.5M | 0.09% |
2,032,401
+577,850
| +40% | +$27.4M |
|
|
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $96.5M | 0.09% |
9,292,311
+900,227
| +11% | +$9.34M |
|
164
Dollar General
DG
$24.1B
| $96.1M | 0.09% |
1,326,890
-1,602,724
| -55% | -$116M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $95.9M | 0.09% |
877,342
+538,203
| +159% | +$58.8M |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $95.6M | 0.09% |
533,820
-100,179
| -16% | -$17.9M |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $95.3M | 0.09% |
1,024,372
+135,437
| +15% | +$12.6M |
|
168
Kroger
KR
$45.2B
| $95.1M | 0.09% |
2,636,400
+1,675,602
| +174% | +$60.4M |
|
169
RH
RH
$4.16B
| $94.6M | 0.09% |
1,013,617
+604,021
| +147% | +$56.4M |
|
170
Suncor Energy
SU
$48.4B
| $94M | 0.09% |
3,519,269
+545,639
| +18% | +$14.6M |
|
171
FedEx
FDX
$52.6B
| $93.5M | 0.09% |
649,730
+433,454
| +200% | +$62.4M |
|
172
Fidelity National Financial
FNF
$16.3B
| $92.7M | 0.09% |
3,764,016
+860,079
| +30% | +$21.2M |
|
173
Albemarle
ALB
$9.25B
| $92.4M | 0.09% |
2,096,319
+1,962,309
| +1,464% | +$86.5M |
|
174
KeyCorp
KEY
$20.9B
| $92.3M | 0.09% |
7,092,770
-745,626
| -10% | -$9.7M |
|
175
Polaris
PII
$3.22B
| $90.2M | 0.09% |
752,177
-1,237,086
| -62% | -$148M |
|