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 | |
|---|---|---|---|---|---|---|
|
IMPV
351
DELISTED
Imperva, Inc.
IMPV
| $23.2M | 0.03% |
539,703
+528,668
| +4,791% | +$22.7M |
|
352
J.M. Smucker
SJM
$11.7B
| $23.2M | 0.03% |
151,949
-166,180
| -52% | -$25.3M |
|
353
Micron Technology
MU
$157B
| $23.2M | 0.03% |
+1,683,004
| New | +$23.2M |
|
|
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.1M | 0.03% |
774,615
+407,849
| +111% | +$12.2M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.1M | 0.03% |
666,213
-174,505
| -21% | -$6.04M |
|
356
Oneok
OKE
$46.2B
| $23M | 0.03% |
484,972
-169,140
| -26% | -$8.03M |
|
357
Citigroup
C
$179B
| $23M | 0.03% |
541,589
-3,050,210
| -85% | -$129M |
|
358
NVIDIA
NVDA
$4.32T
| $22.9M | 0.03% |
+19,526,560
| New | +$22.9M |
|
359
iShares MSCI South Korea ETF
EWY
$5.38B
| $22.9M | 0.03% |
439,485
+402,506
| +1,088% | +$21M |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $22.6M | 0.03% |
1,250,308
+1,107,743
| +777% | +$20M |
|
|
KLXI
361
DELISTED
KLX Inc.
KLXI
| $22.6M | 0.03% |
+864,934
| New | +$22.6M |
|
362
CACI
CACI
$10.7B
| $22.5M | 0.03% |
249,096
+229,326
| +1,160% | +$20.7M |
|
363
Acadia Healthcare
ACHC
$1.94B
| $22.4M | 0.03% |
404,545
+279,513
| +224% | +$15.5M |
|
|
364
Alphabet (Google) Class C
GOOG
$2.9T
| $22.4M | 0.02% |
645,900
-796,100
| -55% | -$27.5M |
|
|
RAX
365
DELISTED
Rackspace Hosting Inc
RAX
| $22.3M | 0.02% |
1,071,249
+523,008
| +95% | +$10.9M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $22.2M | 0.02% |
989,191
+885,642
| +855% | +$19.9M |
|
367
Tesla
TSLA
$1.12T
| $22.2M | 0.02% |
1,570,905
+991,605
| +171% | +$14M |
|
368
Televisa
TV
$1.48B
| $22.2M | 0.02% |
850,732
+841,917
| +9,551% | +$21.9M |
|
369
Delta Air Lines
DAL
$40.1B
| $22.1M | 0.02% |
607,975
-930,418
| -60% | -$33.9M |
|
|
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
| $22.1M | 0.02% |
+727,884
| New | +$22.1M |
|
371
KBR
KBR
$6.42B
| $22.1M | 0.02% |
1,666,807
+811,867
| +95% | +$10.7M |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.02% |
509,953
+329,521
| +183% | +$14.2M |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.02% |
397,896
-1,732
| -0.4% | -$95.6K |
|
374
AT&T
T
$209B
| $21.8M | 0.02% |
668,759
-939,362
| -58% | -$30.7M |
|
375
Choice Hotels
CHH
$5.2B
| $21.8M | 0.02% |
457,760
+253,948
| +125% | +$12.1M |
|