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
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Apple
AAPL
|
$735M |
| 3 |
IAC Inc
IAC
|
$465M |
| 4 |
Expedia Group
EXPE
|
$417M |
| 5 |
Charter Communications
CHTR
|
$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $61.1M | 0.02% |
2,512,813
-382,908
| -13% | -$9.32M |
|
|
RP
277
DELISTED
RealPage, Inc.
RP
| $61.1M | 0.02% |
1,060,187
+222,889
| +27% | +$12.8M |
|
278
Cleveland-Cliffs
CLF
$5.45B
| $60.7M | 0.02% |
9,460,921
+8,214,038
| +659% | +$52.7M |
|
279
Hanesbrands
HBI
$2.25B
| $60.7M | 0.02% |
3,855,573
+3,127,627
| +430% | +$49.3M |
|
280
PepsiCo
PEP
$195B
| $60.5M | 0.02% |
436,421
-205,658
| -32% | -$28.5M |
|
281
Leidos
LDOS
$22.7B
| $60.5M | 0.02% |
678,227
-791,728
| -54% | -$70.6M |
|
282
CrowdStrike
CRWD
$106B
| $60.3M | 0.02% |
438,963
-482,268
| -52% | -$66.2M |
|
283
Perrigo
PRGO
$3.08B
| $60.2M | 0.02% |
1,312,062
-216,249
| -14% | -$9.93M |
|
284
Ameren
AEE
$27.1B
| $60.2M | 0.02% |
760,739
+411,767
| +118% | +$32.6M |
|
285
Dyne Therapeutics
DYN
$1.92B
| $59.9M | 0.02% |
+2,968,393
| New | +$59.9M |
|
286
Synopsys
SNPS
$113B
| $59.6M | 0.02% |
+278,743
| New | +$59.6M |
|
287
Shopify
SHOP
$189B
| $59.4M | 0.02% |
580,670
-215,980
| -27% | -$22.1M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.2M | 0.02% |
753,897
-52,753
| -7% | -$4.14M |
|
289
Crown Holdings
CCK
$10.9B
| $58.3M | 0.02% |
759,036
+205,942
| +37% | +$15.8M |
|
290
Dollar Tree
DLTR
$19.9B
| $58M | 0.02% |
635,138
-1,150,640
| -64% | -$105M |
|
291
Howmet Aerospace
HWM
$72.1B
| $57.9M | 0.02% |
3,460,765
+724,898
| +26% | +$12.1M |
|
292
DexCom
DXCM
$30.9B
| $57.7M | 0.02% |
560,076
-156,560
| -22% | -$16.1M |
|
293
Ecolab
ECL
$77.9B
| $57.7M | 0.02% |
288,650
+263,903
| +1,066% | +$52.7M |
|
294
Amphenol
APH
$135B
| $57.6M | 0.02% |
2,127,444
+496,488
| +30% | +$13.4M |
|
295
Lumentum
LITE
$10.4B
| $57.5M | 0.02% |
765,503
+756,904
| +8,802% | +$56.9M |
|
296
F5
FFIV
$18.3B
| $57.4M | 0.02% |
467,496
+157,765
| +51% | +$19.4M |
|
297
Insulet
PODD
$24.5B
| $57.3M | 0.02% |
242,026
-209,982
| -46% | -$49.7M |
|
298
Fortis
FTS
$24.5B
| $57.2M | 0.02% |
1,398,066
+1,038,242
| +289% | +$42.5M |
|
299
GFL Environmental
GFL
$17.2B
| $57.1M | 0.02% |
2,686,626
+1,353,569
| +102% | +$28.8M |
|
300
iShares China Large-Cap ETF
FXI
$6.71B
| $56.8M | 0.02% |
1,352,979
+1,044,231
| +338% | +$43.9M |
|