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 |
Apple
AAPL
|
$761M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
Synovus
SNV
|
$539M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 3 |
MetLife
MET
|
$200M |
| 4 |
Verizon
VZ
|
$193M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$189M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $797M | 0.91% | 8,573,265 +8,183,625 | +2,100% | +$761M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $712M | 0.82% | 3,637,184 +3,624,942 | +29,611% | +$709M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $400M | 0.46% | 5,373,635 +3,801,444 | +242% | +$283M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.43% | 649,046 +278,296 | +75% | +$162M |
|
5
Danaher
DHR
$147B
| $348M | 0.4% | 4,415,825 +2,039,831 | +86% | +$161M |
|
6
Citigroup
C
$178B
| $347M | 0.4% | 7,364,633 -2,559,870 | -26% | -$121M |
|
7
Invesco
IVZ
$9.76B
| $336M | 0.38% | 8,893,932 +666,776 | +8% | +$25.2M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $321M | 0.37% | 2,234,442 +506,860 | +29% | +$72.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $308M | 0.35% | 4,575,275 +533,170 | +13% | +$35.9M |
|
10
Ralph Lauren
RL
$18B
| $304M | 0.35% | 1,890,692 -597,563 | -24% | -$96M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $286M | 0.33% | 8,133,637 +2,323,752 | +40% | +$81.6M |
|
12
Antero Resources
AR
$9.86B
| $282M | 0.32% | 4,304,365 +1,681,598 | +64% | +$110M |
|
13
Honeywell
HON
$139B
| $281M | 0.32% | 3,022,145 +503,981 | +20% | +$46.8M |
|
14
Nabors Industries
NBR
$543M
| $268M | 0.31% | 9,122,336 +6,563,751 | +257% | +$193M |
|
15
American Airlines Group
AAL
$8.82B
| $260M | 0.3% | 6,046,656 +1,462,053 | +32% | +$62.8M |
|
16
Devon Energy
DVN
$22.9B
| $260M | 0.3% | 3,269,662 +1,615,009 | +98% | +$128M |
|
17
Signet Jewelers
SIG
$3.62B
| $257M | 0.29% | 2,320,915 -638,205 | -22% | -$70.6M |
|
18
TechnipFMC
FTI
$15.1B
| $256M | 0.29% | 4,191,492 +1,530,949 | +58% | +$93.5M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $255M | 0.29% | 1,242,357 -447,094 | -26% | -$91.8M |
|
20
Home Depot
HD
$405B
| $251M | 0.29% | 3,095,150 +1,368,031 | +79% | +$111M |
|
21
Halliburton
HAL
$19.4B
| $250M | 0.29% | 3,521,877 -1,319,641 | -27% | -$93.7M |
|
|
22
McKesson
MCK
$85.4B
| $250M | 0.29% | 1,342,943 +1,187,885 | +766% | +$221M |
|
23
Union Pacific
UNP
$133B
| $238M | 0.27% | 2,389,746 +1,153,328 | +93% | +$115M |
|
|
24
Williams Companies
WMB
$70.7B
| $234M | 0.27% | 4,021,834 +3,915,635 | +3,687% | +$228M |
|
25
Starbucks
SBUX
$100B
| $233M | 0.27% | 3,016,117 +2,436,872 | +421% | +$189M |
|