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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $100M | 0.09% |
2,244,995
+1,353,406
| +152% | +$60.4M |
|
177
Perrigo
PRGO
$3.2B
| $100M | 0.09% |
540,816
-125,121
| -19% | -$23.1M |
|
178
Union Pacific
UNP
$132B
| $99.7M | 0.09% |
1,045,698
+240,304
| +30% | +$22.9M |
|
|
BRCD
179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99.7M | 0.09% |
8,392,084
-758,226
| -8% | -$9.01M |
|
180
CME Group
CME
$96.4B
| $99.7M | 0.09% |
1,070,908
+930,340
| +662% | +$86.6M |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $98.4M | 0.09% |
1,756,232
-539,692
| -24% | -$30.2M |
|
182
Micron Technology
MU
$139B
| $98.3M | 0.09% |
5,217,033
-4,695,063
| -47% | -$88.5M |
|
183
CommScope
COMM
$3.6B
| $98.1M | 0.09% |
3,216,941
+2,915,958
| +969% | +$89M |
|
184
Boeing
BA
$174B
| $98.1M | 0.09% |
707,007
-273,257
| -28% | -$37.9M |
|
185
Delek US
DK
$1.92B
| $98M | 0.09% |
2,662,469
+2,433,126
| +1,061% | +$89.6M |
|
186
eBay
EBAY
$42.5B
| $97.3M | 0.08% |
3,838,150
+3,653,770
| +1,982% | +$92.6M |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $96.4M | 0.08% |
2,590,382
-5,407,443
| -68% | -$201M |
|
188
Louisiana-Pacific
LPX
$6.74B
| $96.1M | 0.08% |
5,643,422
-4,712,641
| -46% | -$80.3M |
|
189
Bausch Health
BHC
$2.67B
| $95.7M | 0.08% |
430,765
+272,342
| +172% | +$60.5M |
|
|
LGF
190
DELISTED
Lions Gate Entertainment
LGF
| $95.5M | 0.08% |
2,577,491
+1,451,608
| +129% | +$53.8M |
|
191
Bank of New York Mellon
BK
$74.4B
| $95.4M | 0.08% |
2,272,618
+1,564,301
| +221% | +$65.7M |
|
|
WFT
192
DELISTED
Weatherford International plc
WFT
| $95.2M | 0.08% |
7,755,735
+3,634,870
| +88% | +$44.6M |
|
|
KNGT
193
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $94.5M | 0.08% |
3,534,164
+2,327,670
| +193% | +$62.2M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $94.1M | 0.08% |
1,684,150
+1,552,957
| +1,184% | +$86.8M |
|
195
Avnet
AVT
$4.47B
| $93.7M | 0.08% |
2,279,075
+1,789,364
| +365% | +$73.6M |
|
196
Huntington Bancshares
HBAN
$26.1B
| $92.5M | 0.08% |
8,175,000
+6,642,514
| +433% | +$75.1M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $92.1M | 0.08% |
303,561
-318,612
| -51% | -$96.7M |
|
|
198
McDonald's
MCD
$226B
| $92.1M | 0.08% |
968,724
-2,380,438
| -71% | -$226M |
|
199
Nabors Industries
NBR
$551M
| $90.5M | 0.08% |
125,447
+55,274
| +79% | +$39.9M |
|
200
State Street
STT
$32.4B
| $90.4M | 0.08% |
1,173,872
+338,920
| +41% | +$26.1M |
|