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 | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $319M | 0.49% | 1,883,939 -242,879 | -11% | -$41.1M |
|
2
Invesco
IVZ
$9.76B
| $314M | 0.48% | 9,836,783 +1,303,663 | +15% | +$41.6M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $293M | 0.45% | 9,148,832 +5,470,971 | +149% | +$175M |
|
|
4
Philip Morris
PM
$260B
| $282M | 0.43% | 3,254,205 +2,797,470 | +612% | +$242M |
|
5
American Tower
AMT
$95.5B
| $266M | 0.41% | 3,593,734 +215,754 | +6% | +$16M |
|
|
6
Apple
AAPL
$3.45T
| $259M | 0.39% | 543,420 -444,857 | -45% | -$212M |
|
7
EQT Corp
EQT
$32.4B
| $248M | 0.38% | 2,799,101 -570,890 | -17% | -$50.6M |
|
8
SBA Communications
SBAC
$22B
| $246M | 0.37% | 3,062,695 +367,860 | +14% | +$29.6M |
|
9
Schlumberger
SLB
$55B
| $236M | 0.36% | 2,670,699 +1,578,052 | +144% | +$139M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $235M | 0.36% | 2,525,267 -331,383 | -12% | -$30.8M |
|
11
Regions Financial
RF
$24.4B
| $231M | 0.35% | 24,984,209 -1,219,685 | -5% | -$11.3M |
|
12
Ross Stores
ROST
$48.1B
| $226M | 0.34% | 3,108,384 +1,169,578 | +60% | +$85.1M |
|
13
Lowe's Companies
LOW
$145B
| $222M | 0.34% | 4,668,639 -841,820 | -15% | -$40.1M |
|
14
ConocoPhillips
COP
$124B
| $220M | 0.33% | 3,160,309 +2,249,822 | +247% | +$156M |
|
15
Prudential Financial
PRU
$38.6B
| $213M | 0.32% | 2,732,782 -30,082 | -1% | -$2.35M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $212M | 0.32% | 3,214,195 +2,057,332 | +178% | +$135M |
|
17
Analog Devices
ADI
$124B
| $208M | 0.32% | 4,411,212 +1,827,012 | +71% | +$86M |
|
18
Danaher
DHR
$147B
| $207M | 0.31% | 2,984,314 +1,339,566 | +81% | +$92.9M |
|
|
19
RTX Corp
RTX
$212B
| $206M | 0.31% | 1,912,625 +1,764,508 | +1,191% | +$190M |
|
20
Autodesk
ADSK
$67.3B
| $204M | 0.31% | 4,962,977 +3,699,532 | +293% | +$152M |
|
21
Allstate
ALL
$53.6B
| $202M | 0.31% | 3,997,132 -240,987 | -6% | -$12.2M |
|
|
22
KeyCorp
KEY
$21.2B
| $191M | 0.29% | 16,729,409 +16,659,680 | +23,892% | +$190M |
|
23
Ralph Lauren
RL
$18B
| $190M | 0.29% | 1,155,289 +959,693 | +491% | +$158M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $189M | 0.29% | 5,120,398 +1,902,919 | +59% | +$70.1M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $186M | 0.28% | 3,795,716 +1,670,762 | +79% | +$82M |
|