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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $42.9M | 0.05% |
3,407,341
+3,028,585
| +800% | +$38.1M |
|
227
SL Green Realty
SLG
$4.32B
| $42.9M | 0.05% |
415,738
-192,116
| -32% | -$19.8M |
|
228
FedEx
FDX
$53.1B
| $42.7M | 0.05% |
281,262
+167,047
| +146% | +$25.4M |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $42.4M | 0.05% |
933,545
-878,118
| -48% | -$39.9M |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $42.4M | 0.05% |
2,418,913
+1,424,447
| +143% | +$24.9M |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $42.4M | 0.05% |
647,904
+449,635
| +227% | +$29.4M |
|
232
Jack in the Box
JACK
$375M
| $42.4M | 0.05% |
492,914
-88,995
| -15% | -$7.65M |
|
233
eBay
EBAY
$42.5B
| $42.2M | 0.05% |
1,804,404
+853,793
| +90% | +$20M |
|
|
MSCC
234
DELISTED
Microsemi Corp
MSCC
| $41.3M | 0.05% |
1,262,525
+1,226,717
| +3,426% | +$40.1M |
|
235
VeriSign
VRSN
$26.4B
| $41.2M | 0.05% |
477,049
-1,528,203
| -76% | -$132M |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.1M | 0.05% |
739,141
+484,211
| +190% | +$27M |
|
237
Capital One
COF
$141B
| $40.9M | 0.05% |
643,363
+571,356
| +793% | +$36.3M |
|
238
Kilroy Realty
KRC
$5.05B
| $40.9M | 0.05% |
616,356
+312,309
| +103% | +$20.7M |
|
|
INXN
239
DELISTED
Interxion Holding N.V.
INXN
| $40.8M | 0.05% |
1,105,807
+502,516
| +83% | +$18.5M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $40.7M | 0.05% |
776,390
+492,790
| +174% | +$25.8M |
|
241
Western Digital
WDC
$32.4B
| $40.5M | 0.05% |
1,134,888
+1,024,896
| +932% | +$36.6M |
|
242
Scotiabank
BNS
$79.5B
| $40.4M | 0.05% |
+826,807
| New | +$40.4M |
|
|
NFX
243
DELISTED
Newfield Exploration
NFX
| $40.2M | 0.04% |
910,185
-834,300
| -48% | -$36.9M |
|
244
Federal Realty Investment Trust
FRT
$8.78B
| $39.7M | 0.04% |
+240,047
| New | +$39.7M |
|
245
D.R. Horton
DHI
$54.9B
| $39.6M | 0.04% |
1,259,422
-758,763
| -38% | -$23.9M |
|
246
Antero Resources
AR
$9.92B
| $38.9M | 0.04% |
1,497,357
-1,306,199
| -47% | -$33.9M |
|
247
American Axle
AXL
$723M
| $38.9M | 0.04% |
2,683,892
+2,232,516
| +495% | +$32.3M |
|
248
Hologic
HOLX
$14.8B
| $38.8M | 0.04% |
1,122,111
+163,517
| +17% | +$5.66M |
|
249
Ryder
R
$7.67B
| $38.8M | 0.04% |
634,794
+346,419
| +120% | +$21.2M |
|
250
Wendy's
WEN
$1.92B
| $38.7M | 0.04% |
4,024,227
-3,179,021
| -44% | -$30.6M |
|