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 | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$25.7B
| $33M | 0.04% |
2,363,658
+560,780
| +31% | +$7.84M |
|
277
Chipotle Mexican Grill
CMG
$52.9B
| $33M | 0.04% |
4,096,450
-22,558,950
| -85% | -$182M |
|
278
Edwards Lifesciences
EW
$46.9B
| $32.9M | 0.04% |
990,195
-2,827,881
| -74% | -$94M |
|
279
Bankunited
BKU
$2.89B
| $32.9M | 0.04% |
1,071,118
+1,034,217
| +2,803% | +$31.8M |
|
280
AbbVie
ABBV
$372B
| $32.9M | 0.04% |
531,389
-190,872
| -26% | -$11.8M |
|
281
SBA Communications
SBAC
$20.6B
| $32.9M | 0.04% |
304,596
-365,392
| -55% | -$39.4M |
|
282
Marathon Petroleum
MPC
$55.7B
| $32.8M | 0.04% |
863,556
+768,875
| +812% | +$29.2M |
|
283
Devon Energy
DVN
$21.8B
| $32.7M | 0.04% |
902,701
-1,948,959
| -68% | -$70.6M |
|
|
284
PepsiCo
PEP
$196B
| $32.7M | 0.04% |
308,774
-1,905,023
| -86% | -$202M |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.04% |
725,660
+346,730
| +92% | +$15.6M |
|
|
B
286
Barrick Mining Corporation
B
$49.7B
| $32.5M | 0.04% |
1,522,526
+1,305,594
| +602% | +$27.9M |
|
287
Cheesecake Factory
CAKE
$2.94B
| $32.2M | 0.04% |
668,827
+656,027
| +5,125% | +$31.6M |
|
|
VRN
288
DELISTED
Veren
VRN
| $32.1M | 0.04% |
2,036,934
+1,891,785
| +1,303% | +$29.8M |
|
289
Occidental Petroleum
OXY
$44.4B
| $32.1M | 0.04% |
424,366
+375,485
| +768% | +$28.4M |
|
290
Roper Technologies
ROP
$55.9B
| $31.8M | 0.04% |
186,382
-202,880
| -52% | -$34.6M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.04% |
12,753,982
-1,490,331
| -10% | -$3.71M |
|
292
Chevron
CVX
$312B
| $31.8M | 0.04% |
302,904
-135,916
| -31% | -$14.2M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $31.7M | 0.04% |
2,057,342
+946,946
| +85% | +$14.6M |
|
294
State Street
STT
$31.8B
| $31.4M | 0.04% |
+581,958
| New | +$31.4M |
|
|
RDUS
295
DELISTED
Radius Health, Inc.
RDUS
| $30.7M | 0.03% |
836,180
-125,209
| -13% | -$4.6M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.5M | 0.03% |
754,281
+737,145
| +4,302% | +$29.8M |
|
297
Amphenol
APH
$143B
| $30.4M | 0.03% |
2,118,724
+2,088,296
| +6,863% | +$29.9M |
|
298
Hasbro
HAS
$11B
| $30.1M | 0.03% |
358,883
-1,516,433
| -81% | -$127M |
|
299
Automatic Data Processing
ADP
$120B
| $30.1M | 0.03% |
328,066
+57,781
| +21% | +$5.31M |
|
300
Carter's
CRI
$1.05B
| $29.8M | 0.03% |
279,857
-63,578
| -19% | -$6.77M |
|