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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $49.7M | 0.03% |
333,047
+264,617
| +387% | +$39.5M |
|
302
Ameriprise Financial
AMP
$48.1B
| $49.6M | 0.03% |
475,079
-279,945
| -37% | -$29.2M |
|
303
Garmin
GRMN
$45.2B
| $49.5M | 0.03% |
782,149
+234,313
| +43% | +$14.8M |
|
304
Bausch Health
BHC
$2.84B
| $49.3M | 0.03% |
2,668,260
+1,494,492
| +127% | +$27.6M |
|
305
Micron Technology
MU
$130B
| $49.1M | 0.03% |
1,548,124
-4,445,075
| -74% | -$141M |
|
306
Lockheed Martin
LMT
$105B
| $49M | 0.03% |
187,251
-1,249,516
| -87% | -$327M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $48.8M | 0.03% |
1,180,040
+612,551
| +108% | +$25.4M |
|
308
Restaurant Brands International
QSR
$20.5B
| $48.8M | 0.03% |
933,127
-3,657,228
| -80% | -$191M |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.3M | 0.03% |
829,107
+598,669
| +260% | +$34.9M |
|
310
Evercore
EVR
$12.1B
| $48.3M | 0.03% |
674,773
+579,671
| +610% | +$41.5M |
|
311
VanEck Gold Miners ETF
GDX
$19.5B
| $48.2M | 0.03% |
2,283,274
+1,884,236
| +472% | +$39.7M |
|
312
Vale
VALE
$43.4B
| $48.1M | 0.03% |
3,650,448
-4,941,249
| -58% | -$65.2M |
|
313
Weyerhaeuser
WY
$17.9B
| $48.1M | 0.03% |
2,200,480
+1,243,575
| +130% | +$27.2M |
|
314
First Industrial Realty Trust
FR
$6.8B
| $48M | 0.03% |
1,662,232
+62,031
| +4% | +$1.79M |
|
|
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.9M | 0.03% |
949,904
-127,563
| -12% | -$6.43M |
|
316
TD Synnex
SNX
$12B
| $47.8M | 0.03% |
591,789
+162,050
| +38% | +$13.1M |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.8M | 0.03% |
490,757
-434,644
| -47% | -$42.3M |
|
318
Labcorp
LH
$22.8B
| $47.7M | 0.03% |
377,408
+181,227
| +92% | +$22.9M |
|
319
Voya Financial
VOYA
$7.17B
| $47.7M | 0.03% |
1,187,814
-2,515,245
| -68% | -$101M |
|
|
NXTM
320
DELISTED
NxStage Medical Inc.
NXTM
| $47.6M | 0.03% |
1,662,607
+1,638,426
| +6,776% | +$46.9M |
|
321
Empire State Realty Trust
ESRT
$1.29B
| $47.5M | 0.03% |
3,339,582
-1,513
| -0% | -$21.5K |
|
322
Brown & Brown
BRO
$31.3B
| $47.1M | 0.03% |
1,710,015
+533,497
| +45% | +$14.7M |
|
323
AXIS Capital
AXS
$7.66B
| $46.7M | 0.03% |
905,003
+534,697
| +144% | +$27.6M |
|
324
Las Vegas Sands
LVS
$39.1B
| $46.7M | 0.03% |
896,868
-284,498
| -24% | -$14.8M |
|
325
Pentair
PNR
$17.3B
| $46.3M | 0.03% |
+1,226,698
| New | +$46.3M |
|