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 A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dave & Buster's
PLAY
$820M
| $48.2M | 0.05% |
1,154,939
+954,609
| +477% | +$39.8M |
|
|
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
| $48.2M | 0.05% |
17,006
-4,527
| -21% | -$12.8M |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $48.1M | 0.05% |
3,585,966
-2,426,835
| -40% | -$32.5M |
|
|
DATA
279
DELISTED
Tableau Software, Inc.
DATA
| $47.9M | 0.05% |
508,626
+316,358
| +165% | +$29.8M |
|
280
Scorpio Tankers
STNG
$2.71B
| $47.9M | 0.05% |
597,349
+264,241
| +79% | +$21.2M |
|
|
MYCC
281
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $47.7M | 0.05% |
2,612,211
-509,894
| -16% | -$9.32M |
|
282
Patterson-UTI
PTEN
$2.18B
| $47.7M | 0.05% |
3,161,961
-1,284,849
| -29% | -$19.4M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.86B
| $47.6M | 0.05% |
338,592
+67,538
| +25% | +$9.49M |
|
284
Liberty Media Series A
FWONA
$22.6B
| $47.2M | 0.05% |
1,788,695
-233,457
| -12% | -$6.16M |
|
|
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.1M | 0.05% |
1,362,773
+1,242,318
| +1,031% | +$42.9M |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $47M | 0.05% |
472,426
-551,946
| -54% | -$55M |
|
287
Comcast
CMCSA
$125B
| $47M | 0.05% |
1,666,118
-9,835,958
| -86% | -$278M |
|
288
Northern Trust
NTRS
$24.3B
| $46.9M | 0.05% |
651,251
-632,766
| -49% | -$45.6M |
|
289
General Dynamics
GD
$86.8B
| $46.6M | 0.05% |
339,312
+213,101
| +169% | +$29.3M |
|
|
DRII
290
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $46.4M | 0.05% |
1,818,887
+28,673
| +2% | +$731K |
|
291
Air Products & Chemicals
APD
$64.5B
| $46.2M | 0.05% |
383,621
-748,048
| -66% | -$90M |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $46.2M | 0.05% |
1,616,421
+1,597,673
| +8,522% | +$45.6M |
|
293
PACCAR
PCAR
$52B
| $46M | 0.05% |
1,456,611
+1,090,821
| +298% | +$34.5M |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.7M | 0.05% |
587,602
+412,851
| +236% | +$32.1M |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $45.6M | 0.05% |
1,957,715
-3,590,136
| -65% | -$83.6M |
|
296
Wynn Resorts
WYNN
$12.6B
| $45.6M | 0.05% |
658,517
+268,938
| +69% | +$18.6M |
|
297
Johnson Controls International
JCI
$69.5B
| $45.5M | 0.05% |
1,099,270
+976,761
| +797% | +$40.4M |
|
298
Principal Financial Group
PFG
$17.8B
| $45.2M | 0.05% |
+1,005,895
| New | +$45.2M |
|
299
Exxon Mobil
XOM
$466B
| $45.2M | 0.05% |
579,719
+304,564
| +111% | +$23.7M |
|
|
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.2M | 0.05% |
737,518
-252,500
| -26% | -$15.5M |
|