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 C
GOOG
|
+$678M |
| 2 |
Apple
AAPL
|
+$589M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 5 |
Ralph Lauren
RL
|
+$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$374M |
| 2 |
SBA Communications
SBAC
|
+$212M |
| 3 |
RTX Corp
RTX
|
+$202M |
| 4 |
Ross Stores
ROST
|
+$192M |
| 5 |
Prudential Financial
PRU
|
+$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $50.9M | 0.07% |
1,171,990
-1,747,040
| -60% | -$75.8M |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.3M | 0.07% |
+534,986
| New | +$50.3M |
|
253
Boeing
BA
$175B
| $49.7M | 0.06% |
364,000
-733,650
| -67% | -$100M |
|
254
Iron Mountain
IRM
$27.3B
| $49.3M | 0.06% |
1,758,754
-195,522
| -10% | -$5.48M |
|
255
Raymond James Financial
RJF
$33.1B
| $49.2M | 0.06% |
1,415,292
+985,896
| +230% | +$34.3M |
|
256
Regeneron Pharmaceuticals
REGN
$59.2B
| $49.2M | 0.06% |
178,666
-204,906
| -53% | -$56.4M |
|
257
Bausch Health
BHC
$2.71B
| $49M | 0.06% |
417,611
+255,103
| +157% | +$29.9M |
|
258
Viavi Solutions
VIAV
$2.59B
| $48.7M | 0.06% |
6,593,773
+5,531,238
| +521% | +$40.8M |
|
|
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.7M | 0.06% |
926,616
+815,750
| +736% | +$42.8M |
|
260
KB Home
KBH
$4.62B
| $48.5M | 0.06% |
2,652,084
+2,558,463
| +2,733% | +$46.8M |
|
261
Bunge Global
BG
$16.9B
| $48.4M | 0.06% |
589,191
+112,347
| +24% | +$9.22M |
|
262
Burlington
BURL
$18.3B
| $48.2M | 0.06% |
+1,506,529
| New | +$48.2M |
|
263
Hershey
HSY
$38B
| $48M | 0.06% |
493,947
+303,987
| +160% | +$29.6M |
|
|
RFMD
264
DELISTED
RF MICRO DEVICES INC
RFMD
| $47.9M | 0.06% |
9,285,467
+540,635
| +6% | +$2.79M |
|
|
FINL
265
DELISTED
Finish Line
FINL
| $47.8M | 0.06% |
1,695,050
-862,890
| -34% | -$24.3M |
|
266
FNB Corp
FNB
$5.92B
| $47.7M | 0.06% |
3,781,418
+826,148
| +28% | +$10.4M |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.4M | 0.06% |
+1,805,832
| New | +$47.4M |
|
268
Fluor
FLR
$6.6B
| $47.2M | 0.06% |
588,200
+560,727
| +2,041% | +$45M |
|
269
Netflix
NFLX
$529B
| $46.7M | 0.06% |
888,034
+568,141
| +178% | +$29.9M |
|
270
Liberty Media Series A
FWONA
$23.1B
| $46.6M | 0.06% |
1,789,252
-130,632
| -7% | -$3.4M |
|
271
Boston Scientific
BSX
$160B
| $45.8M | 0.06% |
3,808,422
-205,529
| -5% | -$2.47M |
|
272
Weyerhaeuser
WY
$18.7B
| $45.6M | 0.06% |
1,444,547
-1,429,661
| -50% | -$45.1M |
|
273
Cigna
CI
$80.3B
| $45.5M | 0.06% |
520,670
+511,851
| +5,804% | +$44.8M |
|
274
Conagra Brands
CAG
$9.32B
| $45.1M | 0.06% |
1,721,387
-410,912
| -19% | -$10.8M |
|
275
Verizon
VZ
$183B
| $45M | 0.06% |
915,150
+804,590
| +728% | +$39.5M |
|