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 | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.6M | 0.04% |
1,015,347
+968,938
| +2,088% | +$36.9M |
|
252
Hain Celestial
HAIN
$164M
| $38.2M | 0.04% |
767,229
+751,961
| +4,925% | +$37.4M |
|
253
Macy's
M
$4.64B
| $38M | 0.04% |
1,129,323
+1,032,003
| +1,060% | +$34.7M |
|
254
Alkermes
ALKS
$4.94B
| $37.9M | 0.04% |
+876,823
| New | +$37.9M |
|
255
Motorola Solutions
MSI
$79.8B
| $37.5M | 0.04% |
568,551
+157,973
| +38% | +$10.4M |
|
256
Dave & Buster's
PLAY
$820M
| $37.4M | 0.04% |
800,272
+109,656
| +16% | +$5.13M |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $37.4M | 0.04% |
1,140,294
+1,009,130
| +769% | +$33.1M |
|
258
Synopsys
SNPS
$111B
| $37.3M | 0.04% |
689,890
+621,896
| +915% | +$33.6M |
|
259
Papa John's
PZZA
$1.58B
| $37M | 0.04% |
544,673
+72,856
| +15% | +$4.95M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $36.4M | 0.04% |
935,791
+402,296
| +75% | +$15.6M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $36.1M | 0.04% |
515,993
+405,094
| +365% | +$28.4M |
|
262
GameStop
GME
$10.1B
| $36.1M | 0.04% |
5,434,700
+4,016,908
| +283% | +$26.7M |
|
263
Verisk Analytics
VRSK
$37.8B
| $36.1M | 0.04% |
+444,737
| New | +$36.1M |
|
264
DaVita
DVA
$9.86B
| $35.8M | 0.04% |
463,099
+166,517
| +56% | +$12.9M |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.8M | 0.04% |
974,641
+603,188
| +162% | +$22.1M |
|
266
PNC Financial Services
PNC
$80.5B
| $35.7M | 0.04% |
438,533
-684,088
| -61% | -$55.7M |
|
|
VWR
267
DELISTED
VWR Corporation
VWR
| $35.5M | 0.04% |
1,227,637
+190,975
| +18% | +$5.52M |
|
268
Owens Corning
OC
$13B
| $35.4M | 0.04% |
687,991
-357,539
| -34% | -$18.4M |
|
269
Pfizer
PFE
$141B
| $35.3M | 0.04% |
1,057,420
-426,395
| -29% | -$14.2M |
|
270
Monster Beverage
MNST
$61B
| $35.3M | 0.04% |
1,318,008
-91,758
| -7% | -$2.46M |
|
271
Waste Management
WM
$88.6B
| $34.8M | 0.04% |
524,602
+349,430
| +199% | +$23.2M |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $34.5M | 0.04% |
+331,148
| New | +$34.5M |
|
273
Nike
NKE
$109B
| $34.3M | 0.04% |
621,590
+610,278
| +5,395% | +$33.7M |
|
|
EGN
274
DELISTED
Energen
EGN
| $33.5M | 0.04% |
694,481
-651,993
| -48% | -$31.4M |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $33.4M | 0.04% |
1,661,540
+631,815
| +61% | +$12.7M |
|