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 | |
|---|---|---|---|---|---|---|
|
GPT
251
DELISTED
Gramercy Property Trust
GPT
| $55.8M | 0.05% |
1,879,807
+1,765,998
| +1,552% | +$52.5M |
|
252
Copart
CPRT
$47B
| $55.8M | 0.05% |
7,018,676
+426,276
| +6% | +$3.39M |
|
253
Canadian Natural Resources
CNQ
$63.2B
| $55.5M | 0.05% |
3,927,085
+757,235
| +24% | +$10.7M |
|
|
SFR
254
DELISTED
Starwood Waypoint Homes
SFR
| $55.2M | 0.05% |
1,607,473
+329,481
| +26% | +$11.3M |
|
|
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54.7M | 0.05% |
1,045,447
-116,509
| -10% | -$6.1M |
|
256
Groupon
GRPN
$971M
| $54.6M | 0.05% |
710,418
+130,743
| +23% | +$10M |
|
257
Agnico Eagle Mines
AEM
$76.3B
| $54.5M | 0.05% |
1,207,750
+83,330
| +7% | +$3.76M |
|
|
MFA
258
MFA Financial
MFA
$1.07B
| $53.6M | 0.05% |
1,597,441
+1,463,894
| +1,096% | +$49.1M |
|
259
Yum! Brands
YUM
$40.1B
| $53.1M | 0.05% |
720,254
+662,199
| +1,141% | +$48.8M |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $52.7M | 0.04% |
684,559
+185,353
| +37% | +$14.3M |
|
|
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $52.6M | 0.04% |
880,904
+787,334
| +841% | +$47M |
|
262
Universal Health Services
UHS
$12.1B
| $52.6M | 0.04% |
430,689
-154,313
| -26% | -$18.8M |
|
263
Burlington
BURL
$18.4B
| $52.6M | 0.04% |
571,372
+561,832
| +5,889% | +$51.7M |
|
264
IAC Inc
IAC
$2.98B
| $52M | 0.04% |
2,819,073
-2,764,209
| -50% | -$51M |
|
265
Bankunited
BKU
$2.93B
| $52M | 0.04% |
1,541,252
+390,891
| +34% | +$13.2M |
|
|
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.9M | 0.04% |
1,452,517
-8,885
| -0.6% | -$318K |
|
267
JELD-WEN Holding
JELD
$577M
| $51.6M | 0.04% |
1,588,520
+1,175,414
| +285% | +$38.2M |
|
268
Old Republic International
ORI
$10.1B
| $50.9M | 0.04% |
2,604,621
-30,936
| -1% | -$604K |
|
|
ARCH
269
DELISTED
Arch Resources, Inc.
ARCH
| $50.7M | 0.04% |
741,999
-128,329
| -15% | -$8.76M |
|
270
Invesco
IVZ
$9.81B
| $50.6M | 0.04% |
1,437,232
-2,253,384
| -61% | -$79.3M |
|
271
Fortinet
FTNT
$60.4B
| $49.9M | 0.04% |
6,666,785
+1,206,770
| +22% | +$9.04M |
|
272
ServiceNow
NOW
$190B
| $49.8M | 0.04% |
469,407
-2,432,925
| -84% | -$258M |
|
273
Southwest Airlines
LUV
$16.5B
| $49.7M | 0.04% |
799,637
+781,960
| +4,424% | +$48.6M |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.6M | 0.04% |
+897,391
| New | +$49.6M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $49.5M | 0.04% |
908,423
+478,511
| +111% | +$26.1M |
|