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 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $472M | 0.55% | 9,924,503 +4,570,491 | +85% | +$218M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.48% | 370,750 -339,878 | -48% | -$379M |
|
3
Ralph Lauren
RL
$18B
| $400M | 0.47% | 2,488,255 +93,092 | +4% | +$15M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $338M | 0.4% | 1,689,451 +709,460 | +72% | +$142M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $313M | 0.37% | 2,959,120 +2,927,713 | +9,322% | +$310M |
|
6
Invesco
IVZ
$9.76B
| $304M | 0.36% | 8,227,156 -256,015 | -3% | -$9.47M |
|
7
Halliburton
HAL
$19.4B
| $285M | 0.33% | 4,841,518 +1,873,037 | +63% | +$110M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $271M | 0.32% | 4,359,907 +1,709,835 | +65% | +$106M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $252M | 0.3% | 5,478,272 +4,087,165 | +294% | +$188M |
|
10
Lowe's Companies
LOW
$145B
| $248M | 0.29% | 5,069,520 -411,170 | -8% | -$20.1M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $244M | 0.29% | 7,797,690 +465,220 | +6% | +$14.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $243M | 0.29% | 4,042,105 -2,154,869 | -35% | -$130M |
|
13
MetLife
MET
$54.1B
| $242M | 0.28% | 4,578,837 -391,677 | -8% | -$20.7M |
|
|
14
Verizon
VZ
$186B
| $237M | 0.28% | 4,988,291 +4,073,141 | +445% | +$194M |
|
|
15
Honeywell
HON
$139B
| $234M | 0.27% | 2,518,164 +2,421,355 | +2,501% | +$225M |
|
16
Union Pacific
UNP
$133B
| $232M | 0.27% | 1,236,418 +157,440 | +15% | +$29.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $223M | 0.26% | 1,083,693 +565,300 | +109% | +$116M |
|
|
18
EOG Resources
EOG
$68.2B
| $220M | 0.26% | 1,123,113 -1,302,802 | -54% | -$256M |
|
19
Intuit
INTU
$186B
| $220M | 0.26% | 2,831,607 +1,825,403 | +181% | +$142M |
|
20
State Street
STT
$32.6B
| $219M | 0.26% | 3,150,128 +1,892,009 | +150% | +$132M |
|
|
21
RTX Corp
RTX
$212B
| $216M | 0.25% | 1,846,334 +1,705,988 | +1,216% | +$199M |
|
22
Voya Financial
VOYA
$7.24B
| $211M | 0.25% | 5,820,417 +3,675,915 | +171% | +$133M |
|
|
23
Apple
AAPL
$3.45T
| $209M | 0.25% | 389,640 -1,203,883 | -76% | -$646M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $209M | 0.24% | 5,809,885 +3,276,814 | +129% | +$118M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $206M | 0.24% | 1,727,582 -680,907 | -28% | -$81.1M |
|