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 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Papa John's
PZZA
$1.63B
| $46.2M | 0.05% |
585,504
+40,831
| +7% | +$3.22M |
|
227
Hubbell
HUBB
$23.2B
| $46.1M | 0.05% |
428,065
-208,314
| -33% | -$22.4M |
|
228
Newell Brands
NWL
$2.65B
| $45.9M | 0.05% |
871,152
-508,120
| -37% | -$26.8M |
|
229
Nike
NKE
$110B
| $45.9M | 0.05% |
871,235
+249,645
| +40% | +$13.1M |
|
230
Agilent Technologies
A
$36.3B
| $45.8M | 0.05% |
971,784
+827,811
| +575% | +$39M |
|
231
NVR
NVR
$23.6B
| $45.7M | 0.05% |
27,898
+16,165
| +138% | +$26.5M |
|
232
First Solar
FSLR
$21.8B
| $45.1M | 0.05% |
1,141,319
+1,115,566
| +4,332% | +$44.1M |
|
233
Criteo
CRTO
$1.24B
| $45M | 0.05% |
1,281,738
+1,274,710
| +18,138% | +$44.8M |
|
234
Pacira BioSciences
PCRX
$1.2B
| $44.8M | 0.05% |
1,308,529
+771,927
| +144% | +$26.4M |
|
235
Marvell Technology
MRVL
$56.9B
| $44.8M | 0.05% |
3,372,882
+2,933,828
| +668% | +$38.9M |
|
236
Eli Lilly
LLY
$662B
| $44.7M | 0.04% |
556,568
-1,013,313
| -65% | -$81.3M |
|
237
SL Green Realty
SLG
$4.32B
| $44.6M | 0.04% |
426,170
+10,432
| +3% | +$1.09M |
|
238
W.W. Grainger
GWW
$47.7B
| $44.4M | 0.04% |
197,684
-489,379
| -71% | -$110M |
|
239
Conagra Brands
CAG
$9.32B
| $44.3M | 0.04% |
1,208,111
-1,460,100
| -55% | -$53.5M |
|
240
Caterpillar
CAT
$198B
| $44.2M | 0.04% |
498,208
+358,073
| +256% | +$31.8M |
|
241
Ovintiv
OVV
$10.6B
| $44M | 0.04% |
841,132
+438,028
| +109% | +$22.9M |
|
242
PPG Industries
PPG
$25.2B
| $43.7M | 0.04% |
+422,715
| New | +$43.7M |
|
243
Terex
TEX
$3.46B
| $43.6M | 0.04% |
1,714,891
+673,607
| +65% | +$17.1M |
|
244
Coty
COTY
$3.77B
| $43.6M | 0.04% |
1,856,427
+1,245,062
| +204% | +$29.2M |
|
245
Kraft Heinz
KHC
$31.8B
| $43.4M | 0.04% |
484,444
+409,454
| +546% | +$36.7M |
|
246
Zions Bancorporation
ZION
$8.42B
| $43.3M | 0.04% |
1,396,276
+1,185,958
| +564% | +$36.8M |
|
247
Texas Roadhouse
TXRH
$11.1B
| $43.3M | 0.04% |
+1,109,095
| New | +$43.3M |
|
248
Roper Technologies
ROP
$56.3B
| $42.9M | 0.04% |
234,851
+48,469
| +26% | +$8.84M |
|
249
Corning
GLW
$61.8B
| $42.5M | 0.04% |
1,798,364
-949,284
| -35% | -$22.5M |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $42.2M | 0.04% |
1,744,890
+1,732,222
| +13,674% | +$41.9M |
|