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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| $78.8M | 0.09% |
596,781
+94,258
| +19% | +$12.4M |
|
177
Align Technology
ALGN
$10.1B
| $78.6M | 0.09% |
1,401,964
+972,862
| +227% | +$54.5M |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $78.5M | 0.09% |
2,400,604
-124,118
| -5% | -$4.06M |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $78.5M | 0.09% |
1,496,339
+91,256
| +6% | +$4.79M |
|
180
Edison International
EIX
$21B
| $77.3M | 0.09% |
1,329,393
-18,263
| -1% | -$1.06M |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $76.9M | 0.09% |
961,003
+476,045
| +98% | +$38.1M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $76.7M | 0.09% |
893,387
+54,099
| +6% | +$4.65M |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $76.4M | 0.09% |
807,689
+449,475
| +125% | +$42.5M |
|
|
NFX
184
DELISTED
Newfield Exploration
NFX
| $76M | 0.09% |
1,720,457
-770,855
| -31% | -$34.1M |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $75.2M | 0.09% |
2,076,195
+336,035
| +19% | +$12.2M |
|
186
Bloomin' Brands
BLMN
$605M
| $75.1M | 0.09% |
3,347,016
+220,183
| +7% | +$4.94M |
|
|
WPX
187
DELISTED
WPX Energy, Inc.
WPX
| $74.7M | 0.09% |
3,125,772
-2,906,688
| -48% | -$69.5M |
|
188
Expedia Group
EXPE
$26.6B
| $74.6M | 0.09% |
947,017
+429,744
| +83% | +$33.8M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.5M | 0.09% |
588,633
+482,065
| +452% | +$61M |
|
190
DaVita
DVA
$9.86B
| $74M | 0.08% |
1,023,567
+81,577
| +9% | +$5.9M |
|
191
Baxter International
BAX
$12.5B
| $73.7M | 0.08% |
1,875,839
+1,241,292
| +196% | +$48.7M |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $73.4M | 0.08% |
+1,171,921
| New | +$73.4M |
|
193
HCA Healthcare
HCA
$98.5B
| $73.1M | 0.08% |
1,296,258
-123,364
| -9% | -$6.96M |
|
194
PPG Industries
PPG
$24.8B
| $72.3M | 0.08% |
+687,824
| New | +$72.3M |
|
195
Invesco QQQ Trust
QQQ
$368B
| $71.9M | 0.08% |
765,346
+761,136
| +18,079% | +$71.5M |
|
196
NCR Voyix
VYX
$1.84B
| $70.8M | 0.08% |
3,289,790
+930,823
| +39% | +$20M |
|
197
Illinois Tool Works
ITW
$77.6B
| $70.6M | 0.08% |
806,450
-521,766
| -39% | -$45.7M |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.6M | 0.08% |
2,062,432
-1,165,589
| -36% | -$39.9M |
|
199
Herc Holdings
HRI
$4.6B
| $70.3M | 0.08% |
835,472
-577,496
| -41% | -$48.6M |
|
200
Cisco
CSCO
$264B
| $70.1M | 0.08% |
2,821,202
+811,057
| +40% | +$20.2M |
|