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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.75B
| $56.6M | 0.02% |
3,208,038
+2,797,162
| +681% | +$49.3M |
|
302
Becton Dickinson
BDX
$54.2B
| $56.3M | 0.02% |
248,053
-892,320
| -78% | -$203M |
|
303
Bank of New York Mellon
BK
$73.5B
| $56M | 0.02% |
1,631,295
+824,715
| +102% | +$28.3M |
|
304
Valero Energy
VLO
$48.5B
| $55.9M | 0.02% |
1,289,490
+1,075,748
| +503% | +$46.6M |
|
305
Cenovus Energy
CVE
$28.7B
| $55.8M | 0.02% |
14,318,229
+821,665
| +6% | +$3.2M |
|
|
SGI
306
Somnigroup International Inc.
SGI
$18.1B
| $55.8M | 0.02% |
2,501,360
-1,893,800
| -43% | -$42.2M |
|
307
ArcelorMittal
MT
$26B
| $55.7M | 0.02% |
4,205,203
+1,474,894
| +54% | +$19.5M |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.98B
| $55.7M | 0.02% |
1,347,983
+825,725
| +158% | +$34.1M |
|
309
Eagle Materials
EXP
$7.73B
| $55.7M | 0.02% |
645,239
+360,417
| +127% | +$31.1M |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.6M | 0.02% |
6,095,369
+1,735,438
| +40% | +$15.8M |
|
311
Encompass Health
EHC
$12.7B
| $55.5M | 0.02% |
1,073,394
+829,810
| +341% | +$42.9M |
|
312
Boston Beer
SAM
$2.45B
| $55.5M | 0.02% |
62,789
+3,079
| +5% | +$2.72M |
|
313
SL Green Realty
SLG
$4.26B
| $55.3M | 0.02% |
1,231,575
+420,783
| +52% | +$18.9M |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $55.2M | 0.02% |
201,460
+183,859
| +1,045% | +$50.4M |
|
315
Zentalis Pharmaceuticals
ZNTL
$121M
| $55.2M | 0.02% |
1,689,634
+128,947
| +8% | +$4.22M |
|
316
Fifth Third Bancorp
FITB
$29.8B
| $54.2M | 0.02% |
2,543,784
+1,105,023
| +77% | +$23.6M |
|
317
Ford
F
$46.4B
| $54.2M | 0.02% |
8,139,746
+4,566,052
| +128% | +$30.4M |
|
318
COPT Defense Properties
CDP
$3.43B
| $53.9M | 0.02% |
2,272,660
+152,917
| +7% | +$3.63M |
|
319
Ashland
ASH
$2.47B
| $53.9M | 0.02% |
759,786
+517,754
| +214% | +$36.7M |
|
|
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.8M | 0.02% |
7,415,855
+323,393
| +5% | +$2.35M |
|
|
DCT
321
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $53.8M | 0.02% |
+1,184,666
| New | +$53.8M |
|
322
CVS Health
CVS
$90B
| $53.3M | 0.02% |
912,313
-339,840
| -27% | -$19.8M |
|
|
TRIL
323
DELISTED
Trillium Therapeutics Inc.
TRIL
| $53.2M | 0.02% |
3,743,412
+520,948
| +16% | +$7.4M |
|
324
Republic Services
RSG
$71B
| $53.1M | 0.02% |
568,491
-209,441
| -27% | -$19.6M |
|
325
W.R. Berkley
WRB
$27.3B
| $52.9M | 0.02% |
1,947,681
-1,596,706
| -45% | -$43.4M |
|