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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.5B
| $26.7M | 0.03% |
380,527
-39,689
| -9% | -$2.78M |
|
327
Planet Fitness
PLNT
$8.75B
| $26.6M | 0.03% |
1,410,132
+1,089,135
| +339% | +$20.6M |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $26.5M | 0.03% |
21,556
+16,669
| +341% | +$20.5M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.88B
| $26.3M | 0.03% |
186,429
-226,714
| -55% | -$32M |
|
330
LKQ Corp
LKQ
$8.39B
| $26.2M | 0.03% |
825,879
-158,870
| -16% | -$5.04M |
|
331
H&R Block
HRB
$6.97B
| $26.1M | 0.03% |
1,135,813
+149,019
| +15% | +$3.43M |
|
332
Marsh & McLennan
MMC
$99.2B
| $26.1M | 0.03% |
381,246
-220,762
| -37% | -$15.1M |
|
|
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.03% |
666,555
+284,342
| +74% | +$10.9M |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.03% |
697,827
+55,605
| +9% | +$2.04M |
|
335
Lear
LEA
$6B
| $25.4M | 0.03% |
249,978
-820,513
| -77% | -$83.5M |
|
336
Marriott Vacations Worldwide
VAC
$2.71B
| $25.4M | 0.03% |
371,114
-222,282
| -37% | -$15.2M |
|
337
Caesarstone
CSTE
$48M
| $24.7M | 0.03% |
+710,679
| New | +$24.7M |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $24.5M | 0.03% |
1,376,613
+1,084,898
| +372% | +$19.3M |
|
339
Kinross Gold
KGC
$27.3B
| $24.5M | 0.03% |
5,013,528
-2,848,744
| -36% | -$13.9M |
|
|
MRD
340
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.1M | 0.03% |
1,517,852
-241,050
| -14% | -$3.83M |
|
|
SUM
341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24M | 0.03% |
1,222,998
+609,827
| +99% | +$12M |
|
342
Semtech
SMTC
$5.26B
| $23.9M | 0.03% |
1,002,452
+707,014
| +239% | +$16.9M |
|
343
Charles Schwab
SCHW
$170B
| $23.8M | 0.03% |
939,432
-2,479,751
| -73% | -$62.8M |
|
344
Qorvo
QRVO
$8.5B
| $23.7M | 0.03% |
429,323
-1,436,691
| -77% | -$79.4M |
|
345
Thermo Fisher Scientific
TMO
$184B
| $23.7M | 0.03% |
+160,248
| New | +$23.7M |
|
|
346
Home Depot
HD
$418B
| $23.6M | 0.03% |
184,847
-2,509,788
| -93% | -$320M |
|
347
CNX Resources
CNX
$4.1B
| $23.5M | 0.03% |
1,755,451
-8,929
| -0.5% | -$120K |
|
348
Ulta Beauty
ULTA
$23.3B
| $23.5M | 0.03% |
96,442
-117,758
| -55% | -$28.7M |
|
349
Fortinet
FTNT
$61.2B
| $23.5M | 0.03% |
3,713,880
-424,275
| -10% | -$2.68M |
|
350
Wynn Resorts
WYNN
$12.8B
| $23.2M | 0.03% |
256,456
+49,247
| +24% | +$4.46M |
|