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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $75.7M | 0.06% |
1,273,969
+1,215,664
| +2,085% | +$72.2M |
|
177
Hain Celestial
HAIN
$164M
| $75.7M | 0.06% |
1,948,964
+1,208,223
| +163% | +$46.9M |
|
178
Eli Lilly
LLY
$652B
| $75.4M | 0.06% |
916,098
-2,662,920
| -74% | -$219M |
|
179
Parker-Hannifin
PH
$96.1B
| $74.9M | 0.06% |
468,929
-836,115
| -64% | -$134M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $74.9M | 0.06% |
799,697
+123,663
| +18% | +$11.6M |
|
181
Hormel Foods
HRL
$14.1B
| $74.6M | 0.06% |
2,188,106
-923,211
| -30% | -$31.5M |
|
182
Agilent Technologies
A
$36.5B
| $74.6M | 0.06% |
1,257,588
-860,780
| -41% | -$51.1M |
|
183
AGCO
AGCO
$8.28B
| $74.6M | 0.06% |
1,106,515
+1,073,157
| +3,217% | +$72.3M |
|
184
Bank of Montreal
BMO
$90.3B
| $73.5M | 0.06% |
1,000,410
+814,762
| +439% | +$59.8M |
|
185
Trinity Industries
TRN
$2.31B
| $73.5M | 0.06% |
3,640,315
+2,079,179
| +133% | +$42M |
|
186
Zions Bancorporation
ZION
$8.34B
| $73.3M | 0.06% |
1,670,404
+1,580,274
| +1,753% | +$69.4M |
|
187
SL Green Realty
SLG
$4.4B
| $73.3M | 0.06% |
716,047
+682,582
| +2,040% | +$69.9M |
|
188
Constellation Brands
STZ
$26.2B
| $73.2M | 0.06% |
377,733
-174,198
| -32% | -$33.7M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73M | 0.06% |
1,069,354
+786,820
| +278% | +$53.7M |
|
190
Marvell Technology
MRVL
$54.6B
| $72.9M | 0.06% |
4,414,542
-1,513,374
| -26% | -$25M |
|
191
Akamai
AKAM
$11.3B
| $72.8M | 0.06% |
1,460,753
+1,212,630
| +489% | +$60.4M |
|
|
X
192
DELISTED
US Steel
X
| $72.7M | 0.06% |
3,282,324
+1,768,565
| +117% | +$39.2M |
|
193
Chevron
CVX
$310B
| $72.5M | 0.06% |
695,108
+411,338
| +145% | +$42.9M |
|
194
Texas Instruments
TXN
$171B
| $72.4M | 0.06% |
940,919
+291,034
| +45% | +$22.4M |
|
195
Thor Industries
THO
$5.94B
| $72.4M | 0.06% |
692,412
+589,745
| +574% | +$61.6M |
|
196
SITE Centers
SITC
$490M
| $72.1M | 0.06% |
6,168,440
+3,024,651
| +96% | +$35.3M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.6M | 0.06% |
582,896
-54,857
| -9% | -$6.64M |
|
198
Monster Beverage
MNST
$61B
| $69.7M | 0.06% |
2,804,200
+852,370
| +44% | +$21.2M |
|
|
TCF
199
DELISTED
TCF Financial Corporation
TCF
| $69.5M | 0.06% |
4,360,999
-275,428
| -6% | -$4.39M |
|
|
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
| $69.3M | 0.06% |
6,861,597
+6,726,167
| +4,967% | +$67.9M |
|