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 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $57M | 0.09% |
937,935
+895,509
| +2,111% | +$54.4M |
|
202
Sprouts Farmers Market
SFM
$13.7B
| $56.7M | 0.09% |
+1,276,375
| New | +$56.7M |
|
203
Church & Dwight Co
CHD
$23.2B
| $56.6M | 0.09% |
1,883,938
-891,630
| -32% | -$26.8M |
|
|
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56.5M | 0.09% |
2,607,881
-73,626
| -3% | -$1.6M |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.5M | 0.09% |
1,670,910
+1,196,926
| +253% | +$40.4M |
|
|
BPO
206
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $56.4M | 0.09% |
2,959,384
+2,849,482
| +2,593% | +$54.3M |
|
207
Lam Research
LRCX
$127B
| $56.2M | 0.09% |
10,984,140
+9,157,230
| +501% | +$46.9M |
|
208
Morgan Stanley
MS
$240B
| $55.6M | 0.08% |
2,061,403
-56,323
| -3% | -$1.52M |
|
|
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.08% |
3,078
+801
| +35% | +$14.4M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $55.3M | 0.08% |
711,455
+630,509
| +779% | +$49M |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $55.2M | 0.08% |
1,789,837
+190,164
| +12% | +$5.87M |
|
|
GM.PRB
212
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $55.1M | 0.08% |
1,100,577
+1,100,444
| +827,402% | +$55.1M |
|
213
McKesson
MCK
$86B
| $54.8M | 0.08% |
426,953
+401,365
| +1,569% | +$51.5M |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $54.6M | 0.08% |
1,772,682
-32,323
| -2% | -$996K |
|
215
MGM Resorts International
MGM
$10.1B
| $54.5M | 0.08% |
2,665,456
+1,251,994
| +89% | +$25.6M |
|
216
Invesco Mortgage Capital
IVR
$529M
| $53.8M | 0.08% |
349,264
+39,768
| +13% | +$6.12M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.4M | 0.08% |
+1,595,018
| New | +$53.4M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $53.1M | 0.08% |
690,018
-891,964
| -56% | -$68.6M |
|
|
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
| $53M | 0.08% |
570,561
+159,280
| +39% | +$14.8M |
|
220
T Rowe Price
TROW
$24.5B
| $53M | 0.08% |
737,349
+178,576
| +32% | +$12.8M |
|
221
Huntington Bancshares
HBAN
$26.1B
| $52.8M | 0.08% |
6,393,137
+5,268,343
| +468% | +$43.5M |
|
222
Eaton
ETN
$136B
| $52.7M | 0.08% |
765,416
-761,173
| -50% | -$52.4M |
|
|
PRE
223
DELISTED
PARTNERRE LTD
PRE
| $52.6M | 0.08% |
574,377
+423,096
| +280% | +$38.7M |
|
224
T-Mobile US
TMUS
$284B
| $52.3M | 0.08% |
2,013,771
+425,845
| +27% | +$11.1M |
|
225
Amphenol
APH
$138B
| $52.1M | 0.08% |
5,387,648
+3,751,808
| +229% | +$36.3M |
|