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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$1.35B
| $50.8M | 0.03% |
451,857
-412,429
| -48% | -$46.4M |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.8M | 0.03% |
1,478,036
-831,808
| -36% | -$28.6M |
|
|
HPP
328
Hudson Pacific Properties
HPP
$1.11B
| $50.6M | 0.03% |
1,477,177
-1,099,375
| -43% | -$37.7M |
|
329
Ulta Beauty
ULTA
$23B
| $50.3M | 0.03% |
224,803
+32,649
| +17% | +$7.3M |
|
330
Canadian Natural Resources
CNQ
$64.3B
| $50.2M | 0.03% |
2,863,995
+1,791,920
| +167% | +$31.4M |
|
331
Hyatt Hotels
H
$13.8B
| $50.1M | 0.03% |
681,103
-201,331
| -23% | -$14.8M |
|
332
American Axle
AXL
$711M
| $50.1M | 0.03% |
2,940,608
+532,693
| +22% | +$9.07M |
|
333
AnaptysBio
ANAB
$619M
| $50M | 0.03% |
496,769
-87,080
| -15% | -$8.77M |
|
|
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
| $50M | 0.03% |
1,365,549
-29,074
| -2% | -$1.06M |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $49.9M | 0.03% |
393,178
+132,870
| +51% | +$16.9M |
|
336
Lamb Weston
LW
$7.96B
| $49.7M | 0.03% |
881,077
+163,515
| +23% | +$9.23M |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $49.6M | 0.03% |
8,588,900
+5,596,800
| +187% | +$32.4M |
|
338
Patterson-UTI
PTEN
$2.12B
| $49.6M | 0.03% |
2,157,523
-3,224,148
| -60% | -$74.2M |
|
339
Verisk Analytics
VRSK
$37.5B
| $49.6M | 0.03% |
516,995
+377,541
| +271% | +$36.2M |
|
340
Apple
AAPL
$3.48T
| $49.5M | 0.03% |
1,170,632
-720,992
| -38% | -$30.5M |
|
|
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49.5M | 0.03% |
2,657,431
-241,550
| -8% | -$4.5M |
|
342
Nexstar Media Group
NXST
$6.14B
| $49.2M | 0.03% |
629,721
+158,669
| +34% | +$12.4M |
|
343
DXC Technology
DXC
$2.58B
| $48.6M | 0.03% |
591,655
-1,033,074
| -64% | -$84.8M |
|
344
OGE Energy
OGE
$8.82B
| $48.5M | 0.03% |
1,474,347
-415,194
| -22% | -$13.7M |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $48.4M | 0.03% |
1,028,038
+941,995
| +1,095% | +$44.4M |
|
346
Jack in the Box
JACK
$377M
| $48.4M | 0.03% |
492,967
+486,922
| +8,055% | +$47.8M |
|
347
Regency Centers
REG
$13.1B
| $47.9M | 0.03% |
691,683
+668,736
| +2,914% | +$46.3M |
|
348
Intuitive Surgical
ISRG
$168B
| $47.7M | 0.03% |
392,403
-200,967
| -34% | -$24.4M |
|
349
LPL Financial
LPLA
$27.2B
| $47.6M | 0.03% |
832,553
+29,446
| +4% | +$1.68M |
|
350
VeriSign
VRSN
$26.7B
| $47.4M | 0.03% |
414,573
+336,284
| +430% | +$38.5M |
|