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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.59B
| $53.7M | 0.03% |
1,009,945
+810,523
| +406% | +$43.1M |
|
277
Crown Castle
CCI
$43.2B
| $52.8M | 0.03% |
486,106
+110,301
| +29% | +$12M |
|
278
Monster Beverage
MNST
$60.9B
| $52.8M | 0.03% |
1,072,242
+31,448
| +3% | +$1.55M |
|
279
O'Reilly Automotive
ORLY
$88B
| $52.3M | 0.03% |
151,965
-362,496
| -70% | -$125M |
|
280
Commercial Metals
CMC
$6.46B
| $52M | 0.03% |
3,247,363
+1,680,545
| +107% | +$26.9M |
|
281
Charles Schwab
SCHW
$174B
| $52M | 0.03% |
1,251,120
+691,683
| +124% | +$28.7M |
|
282
Tapestry
TPR
$21.2B
| $51.6M | 0.03% |
1,530,123
+1,405,576
| +1,129% | +$47.4M |
|
|
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.5M | 0.03% |
3,174,256
-2,458,268
| -44% | -$39.8M |
|
284
LiveRamp
RAMP
$1.83B
| $51.4M | 0.03% |
1,330,432
+692,320
| +108% | +$26.7M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $51.3M | 0.03% |
359,457
+326,738
| +999% | +$46.6M |
|
286
Waste Management
WM
$91.2B
| $51.3M | 0.03% |
576,269
-846,474
| -59% | -$75.3M |
|
287
Inogen
INGN
$216M
| $51.2M | 0.03% |
412,634
+382,919
| +1,289% | +$47.5M |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $51.1M | 0.03% |
514,981
-51,408
| -9% | -$5.1M |
|
289
MDU Resources
MDU
$3.33B
| $51.1M | 0.03% |
2,143,197
+308,694
| +17% | +$7.36M |
|
290
Newell Brands
NWL
$2.48B
| $51.1M | 0.03% |
2,748,340
+91,056
| +3% | +$1.69M |
|
291
Lumen
LUMN
$5.1B
| $50.9M | 0.03% |
3,357,808
+3,044,300
| +971% | +$46.1M |
|
292
Expedia Group
EXPE
$26.6B
| $50.7M | 0.03% |
450,024
-264,521
| -37% | -$29.8M |
|
293
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 0.03% |
226,376
+222,975
| +6,556% | +$49.9M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $50.6M | 0.03% |
934,610
+358,192
| +62% | +$19.4M |
|
|
PVTL
295
DELISTED
Pivotal Software, Inc.
PVTL
| $50.5M | 0.03% |
3,088,485
+1,713,638
| +125% | +$28M |
|
296
Viavi Solutions
VIAV
$2.52B
| $50.5M | 0.03% |
5,023,693
+821,471
| +20% | +$8.26M |
|
297
FedEx
FDX
$54.5B
| $50.1M | 0.03% |
310,734
+301,781
| +3,371% | +$48.7M |
|
298
Boston Properties
BXP
$11.5B
| $50M | 0.03% |
444,639
+270,000
| +155% | +$30.4M |
|
|
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
| $50M | 0.03% |
1,554,762
+130,221
| +9% | +$4.19M |
|
300
Roper Technologies
ROP
$56.6B
| $49.7M | 0.03% |
186,486
-21,212
| -10% | -$5.65M |
|