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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$263B
| $75.3M | 0.04% |
1,492,321
-4,430,532
| -75% | -$223M |
|
277
Tesla
TSLA
$1.08T
| $75.1M | 0.04% |
311,813
-758,020
| -71% | -$183M |
|
|
TCF
278
DELISTED
TCF Financial Corporation Common Stock
TCF
| $74.9M | 0.04% |
1,968,166
+1,674,917
| +571% | +$63.8M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.2M | 0.04% |
3,013,004
-2,749,238
| -48% | -$67.7M |
|
280
Dayforce
DAY
$11B
| $74.2M | 0.04% |
1,502,039
+719,785
| +92% | +$35.5M |
|
281
Booking.com
BKNG
$181B
| $73.8M | 0.03% |
37,609
+35,997
| +2,233% | +$70.6M |
|
282
Paycom
PAYC
$12.8B
| $73.7M | 0.03% |
351,883
+205,775
| +141% | +$43.1M |
|
283
Kohl's
KSS
$1.69B
| $73.5M | 0.03% |
1,479,674
+814,389
| +122% | +$40.4M |
|
284
PTC Therapeutics
PTCT
$3.92B
| $73.4M | 0.03% |
2,171,616
+382,672
| +21% | +$12.9M |
|
285
Saic
SAIC
$5.52B
| $73.1M | 0.03% |
837,056
+185,120
| +28% | +$16.2M |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $72.8M | 0.03% |
2,622,435
+632,991
| +32% | +$17.6M |
|
287
Crown Holdings
CCK
$11.6B
| $72.7M | 0.03% |
1,101,098
+366,604
| +50% | +$24.2M |
|
288
United Rentals
URI
$61.5B
| $72.5M | 0.03% |
581,818
-555,707
| -49% | -$69.3M |
|
289
Genpact
G
$7.9B
| $72.3M | 0.03% |
1,865,214
+1,645,683
| +750% | +$63.8M |
|
290
Centene
CNC
$14.3B
| $71.3M | 0.03% |
1,649,149
-383,863
| -19% | -$16.6M |
|
291
Revvity
RVTY
$10.5B
| $71.1M | 0.03% |
834,799
+672,964
| +416% | +$57.3M |
|
292
Freeport-McMoran
FCX
$63.7B
| $71M | 0.03% |
7,414,956
+5,050,393
| +214% | +$48.3M |
|
293
Dick's Sporting Goods
DKS
$17B
| $70.6M | 0.03% |
1,729,706
-165,998
| -9% | -$6.77M |
|
294
Robert Half
RHI
$3.8B
| $70.4M | 0.03% |
1,264,567
+612,522
| +94% | +$34.1M |
|
295
Dell
DELL
$82.6B
| $69.8M | 0.03% |
1,346,890
+377,559
| +39% | +$19.6M |
|
|
NVRO
296
DELISTED
NEVRO CORP.
NVRO
| $69.7M | 0.03% |
810,602
+379,456
| +88% | +$32.6M |
|
297
Synovus
SNV
$7.16B
| $69.5M | 0.03% |
1,944,481
-1,456,367
| -43% | -$52.1M |
|
298
Agree Realty
ADC
$8.05B
| $69.4M | 0.03% |
949,064
+11,221
| +1% | +$821K |
|
|
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69.2M | 0.03% |
1,665,267
+51,952
| +3% | +$2.16M |
|
300
Acadia Pharmaceuticals
ACAD
$4.38B
| $68.9M | 0.03% |
1,914,591
+150,837
| +9% | +$5.43M |
|