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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
| $59.1M | 0.05% |
725,660
-141,673
| -16% | -$11.5M |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $59M | 0.05% |
940,836
-808,343
| -46% | -$50.7M |
|
228
Hancock Whitney
HWC
$5.32B
| $59M | 0.05% |
1,204,824
+537,420
| +81% | +$26.3M |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 0.05% |
563,340
+93,408
| +20% | +$9.76M |
|
|
CCZ
230
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$56.5M |
|
|
MOMO
231
Hello Group
MOMO
$1.37B
| $58.7M | 0.05% |
1,588,890
+1,117,516
| +237% | +$41.3M |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| $58.4M | 0.05% |
3,956,157
-1,755,983
| -31% | -$25.9M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.3M | 0.05% |
365,297
-1,728,613
| -83% | -$276M |
|
234
Travelers Companies
TRV
$62B
| $58.1M | 0.05% |
458,800
+73,425
| +19% | +$9.29M |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.8M | 0.05% |
969,625
+591,683
| +157% | +$35.3M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.7M | 0.05% |
1,417,688
+523,286
| +59% | +$21.3M |
|
|
MBLY
237
DELISTED
Mobileye N.V.
MBLY
| $57.6M | 0.05% |
917,602
+523,185
| +133% | +$32.9M |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $57.6M | 0.05% |
348,539
-210,965
| -38% | -$34.9M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $57.5M | 0.05% |
1,202,549
-377,365
| -24% | -$18M |
|
240
Electronic Arts
EA
$42.2B
| $57.5M | 0.05% |
543,617
+353,700
| +186% | +$37.4M |
|
241
Commault Systems
CVLT
$7.96B
| $57.4M | 0.05% |
1,016,606
+129,223
| +15% | +$7.29M |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $57.4M | 0.05% |
255,039
-12,079
| -5% | -$2.72M |
|
243
Verisk Analytics
VRSK
$37.8B
| $56.9M | 0.05% |
673,982
+195,303
| +41% | +$16.5M |
|
244
American Airlines Group
AAL
$8.63B
| $56.8M | 0.05% |
1,128,901
+963,690
| +583% | +$48.5M |
|
245
Martin Marietta Materials
MLM
$37.5B
| $56.7M | 0.05% |
254,647
-602,300
| -70% | -$134M |
|
|
SC
246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $56.7M | 0.05% |
4,440,968
+964,257
| +28% | +$12.3M |
|
247
Altria Group
MO
$112B
| $56.7M | 0.05% |
760,730
-355,450
| -32% | -$26.5M |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $56.7M | 0.05% |
419,625
+374,997
| +840% | +$50.6M |
|
249
Gartner
IT
$18.6B
| $56.5M | 0.05% |
457,802
-124,693
| -21% | -$15.4M |
|
250
Synovus
SNV
$7.15B
| $56.2M | 0.05% |
1,269,790
-795,586
| -39% | -$35.2M |
|