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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.8M | 0.1% |
2,956,261
+620,341
| +27% | +$18.6M |
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.7M | 0.1% |
3,372,950
-1,980,118
| -37% | -$52M |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $88.2M | 0.1% |
1,342,284
+1,333,839
| +15,794% | +$87.6M |
|
154
Southwest Airlines
LUV
$17B
| $88.1M | 0.1% |
2,046,649
-3,046,308
| -60% | -$131M |
|
155
Trane Technologies
TT
$90.9B
| $86.6M | 0.09% |
1,566,431
-2,881,768
| -65% | -$159M |
|
156
Antero Resources
AR
$9.82B
| $86.4M | 0.09% |
3,964,822
+1,049,444
| +36% | +$22.9M |
|
|
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
| $86.3M | 0.09% |
2,199,364
+1,179,804
| +116% | +$46.3M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $85.8M | 0.09% |
2,019,624
+211,482
| +12% | +$8.98M |
|
159
Bausch Health
BHC
$2.72B
| $85.2M | 0.09% |
838,169
+530,282
| +172% | +$53.9M |
|
160
AMC Networks
AMCX
$316M
| $85M | 0.09% |
1,138,187
-779,378
| -41% | -$58.2M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84.9M | 0.09% |
+3,192,771
| New | +$84.9M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $84.1M | 0.09% |
853,212
+637,122
| +295% | +$62.8M |
|
163
Bunge Global
BG
$16.3B
| $83.9M | 0.09% |
1,228,695
+320,037
| +35% | +$21.9M |
|
|
JAH
164
DELISTED
JARDEN CORPORATION
JAH
| $83.5M | 0.09% |
1,461,011
-2,150,569
| -60% | -$123M |
|
165
Booz Allen Hamilton
BAH
$13.2B
| $82.7M | 0.09% |
2,680,569
+2,287,570
| +582% | +$70.6M |
|
|
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $81M | 0.09% |
717,428
+151,897
| +27% | +$17.2M |
|
167
CF Industries
CF
$13.7B
| $80.5M | 0.09% |
1,972,596
-274,086
| -12% | -$11.2M |
|
168
Nabors Industries
NBR
$515M
| $80.3M | 0.09% |
188,803
-24,385
| -11% | -$10.4M |
|
|
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $80.3M | 0.09% |
502,704
+232,377
| +86% | +$37.1M |
|
170
Monster Beverage
MNST
$62B
| $80.2M | 0.09% |
3,230,958
-219,468
| -6% | -$5.45M |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $79.7M | 0.09% |
846,187
+759,096
| +872% | +$71.5M |
|
|
MRD
172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $79.6M | 0.09% |
4,926,806
-1,422,843
| -22% | -$23M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $79.3M | 0.09% |
1,062,565
+816,279
| +331% | +$61M |
|
174
Alkermes
ALKS
$4.95B
| $79.1M | 0.09% |
996,443
-457,595
| -31% | -$36.3M |
|
175
Regions Financial
RF
$24B
| $78.6M | 0.09% |
8,190,199
-4,661,505
| -36% | -$44.8M |
|