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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $74.6M | 0.09% |
1,374,098
-1,901,577
| -58% | -$103M |
|
177
HCA Healthcare
HCA
$96.3B
| $74.5M | 0.09% |
1,419,622
+1,341,868
| +1,726% | +$70.4M |
|
178
Sally Beauty Holdings
SBH
$1.4B
| $73.4M | 0.09% |
2,680,216
-325,835
| -11% | -$8.93M |
|
179
Trinity Industries
TRN
$2.27B
| $73.2M | 0.09% |
2,821,584
-3,919,380
| -58% | -$102M |
|
180
Kinder Morgan
KMI
$59.7B
| $73M | 0.09% |
2,246,802
+1,613,326
| +255% | +$52.4M |
|
181
Perrigo
PRGO
$3.22B
| $72.5M | 0.09% |
468,936
-152,159
| -24% | -$23.5M |
|
182
General Motors
GM
$55.2B
| $72M | 0.08% |
2,090,865
-1,524,761
| -42% | -$52.5M |
|
183
NiSource
NI
$18.8B
| $71.3M | 0.08% |
5,110,001
+1,874,710
| +58% | +$26.2M |
|
184
Eastman Chemical
EMN
$7.74B
| $71.1M | 0.08% |
825,150
-309,236
| -27% | -$26.7M |
|
185
Northrop Grumman
NOC
$82.5B
| $70.8M | 0.08% |
574,130
-473,048
| -45% | -$58.4M |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $70.8M | 0.08% |
1,405,083
+1,223,596
| +674% | +$61.7M |
|
|
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
| $70.7M | 0.08% |
765,717
-2,613,765
| -77% | -$241M |
|
|
X
188
DELISTED
US Steel
X
| $70.5M | 0.08% |
2,553,762
+579,823
| +29% | +$16M |
|
189
Masco
MAS
$15.2B
| $69.9M | 0.08% |
3,581,978
+2,125,246
| +146% | +$41.5M |
|
|
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.6M | 0.08% |
2,050,112
-6,432,210
| -76% | -$218M |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $69.5M | 0.08% |
4,001,787
+1,619,843
| +68% | +$28.1M |
|
|
FNSR
192
DELISTED
Finisar Corp
FNSR
| $69.5M | 0.08% |
2,620,546
-3,011,419
| -53% | -$79.8M |
|
193
GE Aerospace
GE
$294B
| $69.2M | 0.08% |
557,495
-84,545
| -13% | -$10.5M |
|
194
Ryder
R
$7.59B
| $68.5M | 0.08% |
857,447
+385,424
| +82% | +$30.8M |
|
195
Dillards
DDS
$8.81B
| $68.2M | 0.08% |
738,622
-44,063
| -6% | -$4.07M |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $68.2M | 0.08% |
1,811,005
+1,216,497
| +205% | +$45.8M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68M | 0.08% |
446,725
+206,800
| +86% | +$31.5M |
|
198
Ulta Beauty
ULTA
$23.4B
| $67.8M | 0.08% |
695,121
+82,242
| +13% | +$8.02M |
|
199
IAC Inc
IAC
$2.87B
| $67.5M | 0.08% |
5,292,349
+1,698,408
| +47% | +$21.7M |
|
200
Marriott International Class A Common Stock
MAR
$72.4B
| $66.9M | 0.08% |
1,194,812
-397,481
| -25% | -$22.3M |
|