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 | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Golar LNG
GLNG
$4.22B
| $64.9M | 0.04% |
2,176,340
-421,892
| -16% | -$12.6M |
|
|
FL
277
DELISTED
Foot Locker
FL
| $64.9M | 0.04% |
1,383,667
+871,710
| +170% | +$40.9M |
|
278
Starbucks
SBUX
$95.3B
| $64.8M | 0.04% |
1,128,130
+566,253
| +101% | +$32.5M |
|
279
Avnet
AVT
$4.45B
| $64.5M | 0.04% |
1,626,884
-1,064,715
| -40% | -$42.2M |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63.9M | 0.04% |
1,848,121
+710,416
| +62% | +$24.6M |
|
281
CommScope
COMM
$3.59B
| $63.6M | 0.04% |
+1,680,392
| New | +$63.6M |
|
282
Arch Capital
ACGL
$33.9B
| $63.3M | 0.04% |
2,090,628
+1,952,595
| +1,415% | +$59.1M |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $62.7M | 0.04% |
878,929
-447,856
| -34% | -$31.9M |
|
|
CPN
284
DELISTED
Calpine Corporation
CPN
| $62.4M | 0.04% |
4,126,187
-2,367,858
| -36% | -$35.8M |
|
285
Universal Health Services
UHS
$11.8B
| $61.6M | 0.04% |
543,334
+32,122
| +6% | +$3.64M |
|
|
GXP
286
DELISTED
Great Plains Energy Incorporated
GXP
| $60.9M | 0.04% |
1,887,657
-177,602
| -9% | -$5.73M |
|
287
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.6M | 0.04% |
2,172,271
+1,867,166
| +612% | +$52.1M |
|
|
CCZ
288
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$61.2M |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.5M | 0.04% |
908,373
+374,556
| +70% | +$24.9M |
|
290
Camping World
CWH
$1.11B
| $60.1M | 0.04% |
1,343,779
+1,253,001
| +1,380% | +$56M |
|
291
BP
BP
$87.8B
| $59.7M | 0.04% |
1,551,799
+1,493,166
| +2,547% | +$57.4M |
|
292
Hancock Whitney
HWC
$5.33B
| $58.9M | 0.04% |
1,189,468
-585,196
| -33% | -$29M |
|
293
Old Republic International
ORI
$10B
| $58.5M | 0.04% |
2,736,924
+626,387
| +30% | +$13.4M |
|
294
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.4M | 0.04% |
810,412
+264,507
| +48% | +$19.1M |
|
|
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.1M | 0.04% |
1,122,680
+691,786
| +161% | +$35.8M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $57.8M | 0.04% |
1,406,784
+854,829
| +155% | +$35.1M |
|
297
Teck Resources
TECK
$17.2B
| $57.6M | 0.04% |
2,202,140
+1,741,853
| +378% | +$45.6M |
|
|
USG
298
DELISTED
Usg
USG
| $57.1M | 0.03% |
1,480,855
+1,424,725
| +2,538% | +$54.9M |
|
299
Freeport-McMoran
FCX
$63B
| $56.9M | 0.03% |
3,002,321
+1,100,917
| +58% | +$20.9M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $56.9M | 0.03% |
1,460,084
+578,881
| +66% | +$22.5M |
|