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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $37M | 0.03% |
591,747
+474,169
| +403% | +$29.6M |
|
|
AZUL
352
DELISTED
Azul
AZUL
| $37M | 0.03% |
+1,753,458
| New | +$37M |
|
|
RDUS
353
DELISTED
Radius Health, Inc.
RDUS
| $36.9M | 0.03% |
+815,522
| New | +$36.9M |
|
|
INFN
354
DELISTED
Infinera Corporation Common Stock
INFN
| $36.7M | 0.03% |
3,437,313
+3,006,874
| +699% | +$32.1M |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.6M | 0.03% |
1,031,585
-944,295
| -48% | -$33.5M |
|
356
Smith & Wesson
SWBI
$392M
| $36.5M | 0.03% |
+2,145,132
| New | +$36.5M |
|
357
Black Hills Corp
BKH
$4.26B
| $36.2M | 0.03% |
536,672
+61,179
| +13% | +$4.13M |
|
358
Aptiv
APTV
$17.9B
| $36M | 0.03% |
410,727
+88,155
| +27% | +$7.73M |
|
359
Xerox
XRX
$482M
| $36M | 0.03% |
1,252,404
+823,181
| +192% | +$23.6M |
|
360
Fidelity National Financial
FNF
$16.4B
| $35.9M | 0.03% |
1,152,777
+410,125
| +55% | +$12.8M |
|
361
General Motors
GM
$55.4B
| $35.8M | 0.03% |
1,024,206
+825,713
| +416% | +$28.8M |
|
362
Target
TGT
$41.6B
| $35.6M | 0.03% |
681,234
+145,890
| +27% | +$7.63M |
|
363
Weyerhaeuser
WY
$18.7B
| $35.6M | 0.03% |
1,062,346
+955,395
| +893% | +$32M |
|
364
Philips
PHG
$26.5B
| $35.2M | 0.03% |
+1,249,553
| New | +$35.2M |
|
365
XPO
XPO
$15.6B
| $35.2M | 0.03% |
1,575,703
-1,023,779
| -39% | -$22.9M |
|
|
IPXL
366
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.2M | 0.03% |
2,184,613
+440,398
| +25% | +$7.09M |
|
367
Steel Dynamics
STLD
$19.8B
| $35.1M | 0.03% |
980,105
-39,945
| -4% | -$1.43M |
|
|
FL
368
DELISTED
Foot Locker
FL
| $35M | 0.03% |
710,041
+646,926
| +1,025% | +$31.9M |
|
369
Mattel
MAT
$5.96B
| $35M | 0.03% |
1,624,674
-755,206
| -32% | -$16.3M |
|
370
Franklin Resources
BEN
$12.9B
| $34.9M | 0.03% |
778,483
-728,662
| -48% | -$32.6M |
|
371
Western Union
WU
$2.82B
| $34.8M | 0.03% |
1,827,228
+773,050
| +73% | +$14.7M |
|
|
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
| $34.6M | 0.03% |
584,201
+126,974
| +28% | +$7.53M |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $34.5M | 0.03% |
474,470
+382,525
| +416% | +$27.9M |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $34.1M | 0.03% |
5,602,964
+3,757,627
| +204% | +$22.8M |
|
375
Ryder
R
$7.67B
| $34.1M | 0.03% |
+473,264
| New | +$34.1M |
|