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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $59.5M | 0.07% |
1,290,302
+402,064
| +45% | +$18.6M |
|
227
Zimmer Biomet
ZBH
$20.8B
| $59M | 0.06% |
591,984
+527,543
| +819% | +$52.5M |
|
|
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $58.9M | 0.06% |
1,144,730
-50,986
| -4% | -$2.62M |
|
|
FCE.A
229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58.5M | 0.06% |
2,668,031
-875,795
| -25% | -$19.2M |
|
230
RenaissanceRe
RNR
$11.5B
| $58.4M | 0.06% |
516,057
-714,434
| -58% | -$80.9M |
|
231
T Rowe Price
TROW
$24.5B
| $58.2M | 0.06% |
813,497
+690,525
| +562% | +$49.4M |
|
|
FCAM
232
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $58.1M | 0.06% |
500,000
+150,000
| +43% | +$17.4M |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.8M | 0.06% |
1,191,862
+642,274
| +117% | +$31.2M |
|
234
Cognizant
CTSH
$34.9B
| $57.5M | 0.06% |
957,695
-3,713,970
| -79% | -$223M |
|
235
Cigna
CI
$81.2B
| $57.1M | 0.06% |
389,960
-26,338
| -6% | -$3.85M |
|
236
Fortinet
FTNT
$58.6B
| $56.9M | 0.06% |
9,127,355
-6,446,840
| -41% | -$40.2M |
|
237
Louisiana-Pacific
LPX
$6.74B
| $56.8M | 0.06% |
3,156,226
-2,277,590
| -42% | -$41M |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.5M | 0.06% |
1,957,611
+693,484
| +55% | +$20M |
|
239
Toll Brothers
TOL
$14B
| $56.2M | 0.06% |
1,686,551
-2,076,888
| -55% | -$69.2M |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $55.9M | 0.06% |
2,122,747
-1,993,089
| -48% | -$52.5M |
|
|
SONC
241
DELISTED
Sonic Corp
SONC
| $55.9M | 0.06% |
1,730,809
+1,698,492
| +5,256% | +$54.9M |
|
242
Alcoa
AA
$8.1B
| $55.8M | 0.06% |
2,353,856
-15,486
| -0.7% | -$367K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $55.6M | 0.06% |
860,202
-3,522,932
| -80% | -$228M |
|
244
Bank of America
BAC
$375B
| $55.4M | 0.06% |
3,294,002
-1,049,434
| -24% | -$17.7M |
|
245
Qorvo
QRVO
$8.54B
| $55M | 0.06% |
1,080,945
+173,021
| +19% | +$8.81M |
|
246
W.R. Berkley
WRB
$27.7B
| $54.8M | 0.06% |
3,379,469
-379,947
| -10% | -$6.16M |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $54.6M | 0.06% |
808,839
+457,855
| +130% | +$30.9M |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $54.2M | 0.06% |
+1,252,435
| New | +$54.2M |
|
249
Yum! Brands
YUM
$39.9B
| $54.1M | 0.06% |
1,030,554
-688,605
| -40% | -$36.2M |
|
250
FedEx
FDX
$53.2B
| $54.1M | 0.06% |
362,900
-286,830
| -44% | -$42.7M |
|