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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$45.9B
| $37.3M | 0.04% |
749,804
+349,496
| +87% | +$17.4M |
|
277
XPO
XPO
$15.4B
| $37.3M | 0.04% |
2,944,159
+2,223,387
| +308% | +$28.2M |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.3M | 0.04% |
918,655
+860,193
| +1,471% | +$34.9M |
|
279
Oracle
ORCL
$678B
| $37.1M | 0.04% |
944,357
-1,359,890
| -59% | -$53.4M |
|
280
Delta Air Lines
DAL
$39.6B
| $37M | 0.04% |
939,791
+331,816
| +55% | +$13.1M |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $37M | 0.04% |
+689,750
| New | +$37M |
|
282
Ulta Beauty
ULTA
$23.3B
| $36.5M | 0.04% |
153,505
+57,063
| +59% | +$13.6M |
|
283
Ecolab
ECL
$78.1B
| $36.5M | 0.04% |
299,966
-79,887
| -21% | -$9.72M |
|
284
Wynn Resorts
WYNN
$12.8B
| $36.4M | 0.04% |
373,510
+117,054
| +46% | +$11.4M |
|
|
VWR
285
DELISTED
VWR Corporation
VWR
| $36.3M | 0.04% |
1,278,715
+51,078
| +4% | +$1.45M |
|
286
Woodward
WWD
$14.4B
| $36.2M | 0.04% |
579,683
-228,425
| -28% | -$14.3M |
|
287
Freeport-McMoran
FCX
$63B
| $36.2M | 0.04% |
3,333,263
-787,124
| -19% | -$8.55M |
|
288
Element Solutions
ESI
$6.35B
| $36.1M | 0.04% |
4,452,019
+2,033,136
| +84% | +$16.5M |
|
289
KBR
KBR
$6.35B
| $36M | 0.04% |
2,379,200
+712,393
| +43% | +$10.8M |
|
290
Burlington
BURL
$18.3B
| $36M | 0.04% |
444,002
-758,241
| -63% | -$61.4M |
|
291
Alcoa
AA
$8.1B
| $36M | 0.04% |
1,476,222
+1,233,285
| +508% | +$30.1M |
|
292
Hanesbrands
HBI
$2.28B
| $35.8M | 0.04% |
1,418,309
+973,437
| +219% | +$24.6M |
|
293
Johnson & Johnson
JNJ
$426B
| $35.7M | 0.04% |
302,345
-1,687,036
| -85% | -$199M |
|
|
MGP
294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.5M | 0.04% |
1,362,197
-563,967
| -29% | -$14.7M |
|
295
VeriSign
VRSN
$26.4B
| $35M | 0.04% |
447,450
-29,599
| -6% | -$2.32M |
|
296
Silgan Holdings
SLGN
$4.79B
| $34.7M | 0.03% |
1,371,692
+816,862
| +147% | +$20.7M |
|
297
PACCAR
PCAR
$51.6B
| $34.7M | 0.03% |
884,604
+663,315
| +300% | +$26M |
|
|
NVRO
298
DELISTED
NEVRO CORP.
NVRO
| $34.5M | 0.03% |
330,560
-404,052
| -55% | -$42.2M |
|
299
Openlane
KAR
$3.11B
| $34.2M | 0.03% |
2,095,560
+1,571,501
| +300% | +$25.7M |
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.6M | 0.03% |
1,252,672
+858,712
| +218% | +$23M |
|