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
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$16.5B
| $73.3M | 0.04% |
2,213,262
+874,348
| +65% | +$28.9M |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $73M | 0.04% |
1,382,468
+544,947
| +65% | +$28.8M |
|
253
Aptiv
APTV
$17.5B
| $72.9M | 0.04% |
858,863
-430,332
| -33% | -$36.5M |
|
254
First Solar
FSLR
$22B
| $72.7M | 0.04% |
1,076,028
-802,156
| -43% | -$54.2M |
|
255
W.R. Berkley
WRB
$27.3B
| $72.4M | 0.04% |
3,409,925
+3,123,671
| +1,091% | +$66.3M |
|
256
Sabra Healthcare REIT
SBRA
$4.56B
| $71.8M | 0.04% |
3,825,005
+2,370,796
| +163% | +$44.5M |
|
|
IMMU
257
DELISTED
Immunomedics Inc
IMMU
| $71.6M | 0.04% |
4,433,184
+3,270,177
| +281% | +$52.8M |
|
258
Synovus
SNV
$7.15B
| $71.2M | 0.04% |
1,484,714
+245,208
| +20% | +$11.8M |
|
259
Sun Life Financial
SLF
$32.4B
| $71.2M | 0.04% |
1,720,215
-897,932
| -34% | -$37.2M |
|
|
RSPP
260
DELISTED
RSP Permian, Inc.
RSPP
| $70.8M | 0.04% |
1,741,199
-1,190,419
| -41% | -$48.4M |
|
261
Take-Two Interactive
TTWO
$44.2B
| $70M | 0.04% |
637,512
-99,136
| -13% | -$10.9M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $69.6M | 0.04% |
185,086
+177,431
| +2,318% | +$66.7M |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $69.1M | 0.04% |
+1,994,215
| New | +$69.1M |
|
264
Dollar General
DG
$24.1B
| $69M | 0.04% |
741,654
+704,098
| +1,875% | +$65.5M |
|
265
IAC Inc
IAC
$2.98B
| $67.9M | 0.04% |
3,105,065
-357,300
| -10% | -$7.81M |
|
266
Allstate
ALL
$53.1B
| $67.5M | 0.04% |
644,547
-903,983
| -58% | -$94.7M |
|
267
TechnipFMC
FTI
$16B
| $67.3M | 0.04% |
2,887,786
+550,042
| +24% | +$12.8M |
|
268
PG&E
PCG
$33.2B
| $67.3M | 0.04% |
1,500,463
+1,474,880
| +5,765% | +$66.1M |
|
269
Oshkosh
OSK
$8.93B
| $67M | 0.04% |
736,997
+687,620
| +1,393% | +$62.5M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.9M | 0.04% |
1,124,138
+899,877
| +401% | +$53.6M |
|
271
Cheesecake Factory
CAKE
$3.02B
| $66.8M | 0.04% |
1,386,469
+412,389
| +42% | +$19.9M |
|
272
Carter's
CRI
$1.05B
| $66.8M | 0.04% |
568,370
-788,970
| -58% | -$92.7M |
|
273
Kinder Morgan
KMI
$59.1B
| $66.7M | 0.04% |
3,692,458
+3,300,339
| +842% | +$59.6M |
|
274
RTX Corp
RTX
$211B
| $66.4M | 0.04% |
826,472
-2,335,020
| -74% | -$187M |
|
|
LSXMA
275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $64.9M | 0.04% |
2,265,101
+797,595
| +54% | +$22.9M |
|