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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.4M | 0.03% |
384,201
-708,359
| -65% | -$56M |
|
327
Blackrock
BLK
$171B
| $30M | 0.03% |
+82,900
| New | +$30M |
|
328
Fossil Group
FOSL
$159M
| $30M | 0.03% |
+1,081,080
| New | +$30M |
|
329
AutoNation
AN
$8.5B
| $29.8M | 0.03% |
612,584
+513,774
| +520% | +$25M |
|
330
Check Point Software Technologies
CHKP
$20.9B
| $29.8M | 0.03% |
383,655
+283,441
| +283% | +$22M |
|
|
LVNTA
331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.6M | 0.03% |
742,637
+595,579
| +405% | +$23.7M |
|
332
Shopify
SHOP
$187B
| $29.5M | 0.03% |
+6,879,210
| New | +$29.5M |
|
333
Liberty Global Class A
LBTYA
$3.94B
| $29.3M | 0.03% |
+857,235
| New | +$29.3M |
|
334
iShares S&P 100 ETF
OEF
$22.4B
| $29.2M | 0.03% |
303,962
+223,790
| +279% | +$21.5M |
|
335
McKesson
MCK
$87.7B
| $29.1M | 0.03% |
174,599
+83,801
| +92% | +$14M |
|
336
BorgWarner
BWA
$9.34B
| $29.1M | 0.03% |
939,745
+741,159
| +373% | +$23M |
|
337
Coterra Energy
CTRA
$18.4B
| $28.9M | 0.03% |
1,119,694
+1,043,628
| +1,372% | +$26.9M |
|
338
First Horizon
FHN
$11.5B
| $28.9M | 0.03% |
1,894,828
-3,520,934
| -65% | -$53.6M |
|
339
Philip Morris
PM
$256B
| $28.7M | 0.03% |
295,308
-297,145
| -50% | -$28.9M |
|
340
FNB Corp
FNB
$5.87B
| $28.7M | 0.03% |
2,329,956
+2,204,316
| +1,754% | +$27.1M |
|
341
3M
MMM
$81.6B
| $28.5M | 0.03% |
193,723
+155,038
| +401% | +$22.8M |
|
342
BCE
BCE
$22.5B
| $28.5M | 0.03% |
616,083
-2,262,122
| -79% | -$105M |
|
|
FCAM
343
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $28.4M | 0.03% |
445,000
| – | – |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.03% |
+516,425
| New | +$28.3M |
|
345
Myriad Genetics
MYGN
$639M
| $28.2M | 0.03% |
1,371,860
+1,239,901
| +940% | +$25.5M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $28.2M | 0.03% |
352,167
+21,019
| +6% | +$1.68M |
|
347
Leidos
LDOS
$23.1B
| $28.2M | 0.03% |
651,606
+303,070
| +87% | +$13.1M |
|
348
Bank OZK
OZK
$5.9B
| $28.1M | 0.03% |
731,455
-588,471
| -45% | -$22.6M |
|
349
Capri Holdings
CPRI
$2.55B
| $28M | 0.03% |
598,226
+581,284
| +3,431% | +$27.2M |
|
|
KATE
350
DELISTED
Kate Spade & Company
KATE
| $27.8M | 0.03% |
1,622,951
+1,446,424
| +819% | +$24.8M |
|