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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
301
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.2M | 0.04% |
1,219,634
+1,207,988
| +10,373% | +$44.8M |
|
|
BMS
302
DELISTED
Bemis
BMS
| $45.1M | 0.04% |
+974,568
| New | +$45.1M |
|
303
RPC Inc
RES
$1.04B
| $45M | 0.04% |
2,226,718
-2,079,249
| -48% | -$42M |
|
304
Performance Food Group
PFGC
$16.1B
| $44.2M | 0.04% |
1,613,929
+774,804
| +92% | +$21.2M |
|
305
Fastenal
FAST
$54.5B
| $43.7M | 0.04% |
4,010,992
+662,100
| +20% | +$7.21M |
|
306
Citizens Financial Group
CFG
$22.4B
| $43.2M | 0.04% |
1,211,852
-889,044
| -42% | -$31.7M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $43M | 0.04% |
1,196,864
+277,299
| +30% | +$9.97M |
|
308
Kroger
KR
$44.2B
| $43M | 0.04% |
1,841,922
+1,823,705
| +10,011% | +$42.5M |
|
309
Premier
PINC
$2.21B
| $43M | 0.04% |
1,193,181
+326,899
| +38% | +$11.8M |
|
310
Boston Scientific
BSX
$161B
| $42.9M | 0.04% |
1,548,806
+311,867
| +25% | +$8.64M |
|
311
Axon Enterprise
AXON
$56.5B
| $42.9M | 0.04% |
1,706,722
+113,074
| +7% | +$2.84M |
|
|
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
| $42.8M | 0.04% |
985,502
-40,456
| -4% | -$1.76M |
|
|
IMPV
313
DELISTED
Imperva, Inc.
IMPV
| $42.7M | 0.04% |
893,031
+502,927
| +129% | +$24.1M |
|
314
Fortis
FTS
$24.7B
| $42.5M | 0.04% |
1,210,300
+360,262
| +42% | +$12.7M |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $42.5M | 0.04% |
+1,305,788
| New | +$42.5M |
|
316
TD Synnex
SNX
$12.4B
| $42.3M | 0.04% |
705,078
+35,524
| +5% | +$2.13M |
|
|
AHL
317
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.2M | 0.04% |
845,966
+141,776
| +20% | +$7.07M |
|
318
Texas Roadhouse
TXRH
$11.1B
| $42.1M | 0.04% |
826,750
-1,598,104
| -66% | -$81.4M |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.04% |
1,472,342
+1,029,892
| +233% | +$29.3M |
|
320
Bio-Rad Laboratories Class A
BIO
$7.83B
| $41.8M | 0.04% |
184,584
+162,725
| +744% | +$36.8M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.04% |
+664,041
| New | +$41.3M |
|
322
Union Pacific
UNP
$129B
| $41.3M | 0.04% |
379,103
-193,241
| -34% | -$21M |
|
323
Pfizer
PFE
$140B
| $41.2M | 0.03% |
1,291,826
+1,018,686
| +373% | +$32.5M |
|
324
IAMGOLD
IAG
$5.76B
| $41.1M | 0.03% |
7,962,413
+7,907,695
| +14,452% | +$40.8M |
|
325
Lumentum
LITE
$10.6B
| $40.8M | 0.03% |
715,976
+706,116
| +7,161% | +$40.3M |
|