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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.95B
| $68.8M | 0.03% |
4,680,277
-4,076,431
| -47% | -$59.9M |
|
302
JD.com
JD
$44B
| $68.4M | 0.03% |
2,424,949
-2,651,383
| -52% | -$74.8M |
|
|
IPHI
303
DELISTED
INPHI CORPORATION
IPHI
| $68.2M | 0.03% |
1,116,981
+862,061
| +338% | +$52.6M |
|
304
Thomson Reuters
TRI
$79.6B
| $67.8M | 0.03% |
1,014,200
+671,779
| +196% | +$44.9M |
|
305
Acuity Brands
AYI
$10.1B
| $67.6M | 0.03% |
501,532
+440,364
| +720% | +$59.4M |
|
306
AstraZeneca
AZN
$247B
| $67.5M | 0.03% |
1,514,938
+227,174
| +18% | +$10.1M |
|
307
W.W. Grainger
GWW
$48.4B
| $67.5M | 0.03% |
227,061
+212,168
| +1,425% | +$63M |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $67.5M | 0.03% |
1,097,868
+204,108
| +23% | +$12.5M |
|
309
Woodward
WWD
$14.6B
| $67.4M | 0.03% |
624,950
+186,539
| +43% | +$20.1M |
|
310
Church & Dwight Co
CHD
$22.7B
| $66.6M | 0.03% |
+885,143
| New | +$66.6M |
|
311
Kroger
KR
$45.4B
| $65.3M | 0.03% |
2,533,188
+2,236,430
| +754% | +$57.7M |
|
312
Liberty Media Series C
FWONK
$25B
| $65.2M | 0.03% |
1,566,882
-151,876
| -9% | -$6.32M |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $65.1M | 0.03% |
2,790,632
+788,954
| +39% | +$18.4M |
|
314
Fortune Brands Innovations
FBIN
$6.84B
| $65M | 0.03% |
1,187,906
-1,377,600
| -54% | -$75.4M |
|
315
Steel Dynamics
STLD
$19B
| $64.9M | 0.03% |
2,177,709
-4,384
| -0.2% | -$131K |
|
316
American Homes 4 Rent
AMH
$13B
| $64.8M | 0.03% |
2,504,167
-457,951
| -15% | -$11.9M |
|
317
Alcoa
AA
$7.93B
| $64.1M | 0.03% |
3,194,584
+2,988,159
| +1,448% | +$60M |
|
318
Quest Diagnostics
DGX
$20.2B
| $63.9M | 0.03% |
597,038
+482,670
| +422% | +$51.7M |
|
|
IBKC
319
DELISTED
IBERIABANK Corp
IBKC
| $63.5M | 0.03% |
840,806
-122,873
| -13% | -$9.28M |
|
|
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63.5M | 0.03% |
654,852
+22,676
| +4% | +$2.2M |
|
321
8x8 Inc
EGHT
$262M
| $63.4M | 0.03% |
3,060,567
+2,510,752
| +457% | +$52M |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $63.3M | 0.03% |
572,001
+490,184
| +599% | +$54.2M |
|
323
Churchill Downs
CHDN
$7.15B
| $63.1M | 0.03% |
511,243
-192,622
| -27% | -$23.8M |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $63.1M | 0.03% |
1,323,598
-348,941
| -21% | -$16.6M |
|
325
Targa Resources
TRGP
$35.8B
| $63.1M | 0.03% |
1,570,219
+239,721
| +18% | +$9.63M |
|