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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.7B
| $49.3M | 0.04% |
671,483
+12,680
| +2% | +$930K |
|
277
Yum China
YUMC
$16.2B
| $49M | 0.04% |
1,242,856
-346,439
| -22% | -$13.7M |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49M | 0.04% |
781,725
-345,967
| -31% | -$21.7M |
|
279
Camden Property Trust
CPT
$11.9B
| $48.9M | 0.04% |
572,251
+199,111
| +53% | +$17M |
|
280
TransUnion
TRU
$18.3B
| $48.9M | 0.04% |
1,129,370
-1,503,931
| -57% | -$65.1M |
|
281
LKQ Corp
LKQ
$8.31B
| $48.9M | 0.04% |
1,483,727
+347,564
| +31% | +$11.5M |
|
282
Park Hotels & Resorts
PK
$2.34B
| $48.9M | 0.04% |
1,812,590
+651,758
| +56% | +$17.6M |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $48.7M | 0.04% |
2,650,601
+2,267,129
| +591% | +$41.6M |
|
284
Omega Healthcare
OHI
$12.6B
| $48.4M | 0.04% |
1,466,245
-135,226
| -8% | -$4.47M |
|
285
Teleflex
TFX
$5.76B
| $48.4M | 0.04% |
232,992
+219,999
| +1,693% | +$45.7M |
|
286
Marsh & McLennan
MMC
$99.2B
| $48.2M | 0.04% |
617,721
+158,987
| +35% | +$12.4M |
|
287
PTC
PTC
$24.4B
| $48.1M | 0.04% |
872,803
+532,709
| +157% | +$29.4M |
|
|
288
CSX Corp
CSX
$60B
| $48M | 0.04% |
2,640,498
-15,013,653
| -85% | -$273M |
|
289
American Axle
AXL
$711M
| $47.8M | 0.04% |
3,063,101
+2,601,722
| +564% | +$40.6M |
|
290
Leggett & Platt
LEG
$1.32B
| $47.5M | 0.04% |
904,774
+383,231
| +73% | +$20.1M |
|
291
KeyCorp
KEY
$20.9B
| $47.4M | 0.04% |
2,528,030
-7,565,563
| -75% | -$142M |
|
292
Charter Communications
CHTR
$36B
| $47.3M | 0.04% |
140,431
-700,113
| -83% | -$236M |
|
|
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.2M | 0.04% |
3,972,572
+3,691,671
| +1,314% | +$43.8M |
|
294
Altice USA
ATUS
$1.12B
| $47M | 0.04% |
+1,455,025
| New | +$47M |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $47M | 0.04% |
148,573
-240,275
| -62% | -$76M |
|
296
Hanesbrands
HBI
$2.25B
| $46.7M | 0.04% |
+2,017,846
| New | +$46.7M |
|
297
Zoetis
ZTS
$66.4B
| $46.6M | 0.04% |
746,276
+342,135
| +85% | +$21.3M |
|
298
PG&E
PCG
$32.9B
| $46.5M | 0.04% |
701,353
-27,445
| -4% | -$1.82M |
|
299
Ingredion
INGR
$8.16B
| $46M | 0.04% |
385,972
+360,924
| +1,441% | +$43M |
|
300
Blackrock
BLK
$171B
| $45.3M | 0.04% |
107,244
-94,176
| -47% | -$39.8M |
|