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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.91B
| $29.3M | 0.03% |
1,688,083
-504,473
| -23% | -$8.75M |
|
302
Masco
MAS
$15.9B
| $29.2M | 0.03% |
944,758
-588,849
| -38% | -$18.2M |
|
|
KNGT
303
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.2M | 0.03% |
1,098,005
+683,038
| +165% | +$18.2M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $28.9M | 0.03% |
925,259
-101,756
| -10% | -$3.18M |
|
305
Bausch Health
BHC
$2.71B
| $28.8M | 0.03% |
1,432,262
+537,768
| +60% | +$10.8M |
|
306
First American
FAF
$6.8B
| $28.7M | 0.03% |
712,468
+99,732
| +16% | +$4.01M |
|
307
Axalta
AXTA
$7.01B
| $28.6M | 0.03% |
1,076,906
+991,274
| +1,158% | +$26.3M |
|
308
Las Vegas Sands
LVS
$37.1B
| $28.6M | 0.03% |
656,683
+222,100
| +51% | +$9.66M |
|
309
NXP Semiconductors
NXPI
$56.9B
| $28.3M | 0.03% |
360,901
-1,208,198
| -77% | -$94.7M |
|
|
PAY
310
DELISTED
Verifone Systems Inc
PAY
| $28.2M | 0.03% |
1,519,771
+1,214,908
| +399% | +$22.5M |
|
|
QGENF
311
DELISTED
QIAGEN NV
QGENF
| $28.1M | 0.03% |
+1,290,453
| New | +$28.1M |
|
312
Aflac
AFL
$56.9B
| $28.1M | 0.03% |
779,536
+738,626
| +1,805% | +$26.6M |
|
313
PPL Corp
PPL
$26.4B
| $28.1M | 0.03% |
743,839
+545,920
| +276% | +$20.6M |
|
314
Evercore
EVR
$12.6B
| $28M | 0.03% |
634,043
+495,029
| +356% | +$21.9M |
|
|
AAN.A
315
DELISTED
AARON'S INC CL-A
AAN.A
| $28M | 0.03% |
1,279,122
+646,088
| +102% | +$14.1M |
|
316
Leggett & Platt
LEG
$1.38B
| $27.9M | 0.03% |
545,775
-113,701
| -17% | -$5.81M |
|
317
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.9M | 0.03% |
286,458
+62,540
| +28% | +$6.09M |
|
|
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.8M | 0.03% |
584,208
+307,281
| +111% | +$14.6M |
|
319
Kinder Morgan
KMI
$59.2B
| $27.6M | 0.03% |
1,473,355
-735,777
| -33% | -$13.8M |
|
320
Adtran
ADTN
$830M
| $27.3M | 0.03% |
1,462,884
+697,203
| +91% | +$13M |
|
321
Quest Diagnostics
DGX
$20.4B
| $27.1M | 0.03% |
332,851
-69,382
| -17% | -$5.65M |
|
322
Yum! Brands
YUM
$41.1B
| $27.1M | 0.03% |
454,175
+287,881
| +173% | +$17.2M |
|
323
Cinemark Holdings
CNK
$3.16B
| $26.9M | 0.03% |
738,168
+447,344
| +154% | +$16.3M |
|
|
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.8M | 0.03% |
361,435
+171,708
| +91% | +$12.7M |
|
|
FCAM
325
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $26.7M | 0.03% |
445,000
+145,000
| +48% | +$8.71M |
|