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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.5M | 0.02% |
1,106,006
-2,876,592
| -72% | -$108M |
|
352
Lumentum
LITE
$9.37B
| $41.4M | 0.02% |
986,439
+584,197
| +145% | +$24.5M |
|
353
Zoetis
ZTS
$67.6B
| $41.4M | 0.02% |
483,937
-56,028
| -10% | -$4.79M |
|
354
American Homes 4 Rent
AMH
$12.9B
| $41.1M | 0.02% |
2,072,634
+804,476
| +63% | +$16M |
|
355
Biogen
BIIB
$20.8B
| $41M | 0.02% |
136,179
+80,679
| +145% | +$24.3M |
|
356
Alexandria Real Estate Equities
ARE
$13.9B
| $41M | 0.02% |
355,459
-267,640
| -43% | -$30.8M |
|
357
Spirit AeroSystems
SPR
$4.85B
| $40.5M | 0.02% |
561,739
-130,357
| -19% | -$9.4M |
|
358
Marathon Petroleum
MPC
$54.4B
| $40.4M | 0.02% |
685,316
-1,496,491
| -69% | -$88.3M |
|
359
CBRE Group
CBRE
$47.3B
| $40.2M | 0.02% |
1,004,549
+998,354
| +16,115% | +$40M |
|
360
CoStar Group
CSGP
$37.2B
| $40.2M | 0.02% |
119,060
-123,468
| -51% | -$41.7M |
|
361
Under Armour
UAA
$2.17B
| $40.2M | 0.02% |
2,272,431
+337,326
| +17% | +$5.96M |
|
362
Alaska Air
ALK
$7.21B
| $40.1M | 0.02% |
659,508
+635,845
| +2,687% | +$38.7M |
|
363
Akamai
AKAM
$11.1B
| $40.1M | 0.02% |
656,424
+473,810
| +259% | +$28.9M |
|
364
Vistra
VST
$63.7B
| $40.1M | 0.02% |
1,751,146
+165,107
| +10% | +$3.78M |
|
365
MGIC Investment
MTG
$6.47B
| $40.1M | 0.02% |
3,829,288
-3,053,215
| -44% | -$31.9M |
|
366
MasTec
MTZ
$14.2B
| $40M | 0.02% |
986,839
+109,410
| +12% | +$4.44M |
|
367
Petrobras
PBR
$79.3B
| $39.9M | 0.02% |
3,070,363
-4,023,424
| -57% | -$52.3M |
|
368
Eastman Chemical
EMN
$7.76B
| $39.8M | 0.02% |
544,934
+541,155
| +14,320% | +$39.6M |
|
|
NVRO
369
DELISTED
NEVRO CORP.
NVRO
| $39.8M | 0.02% |
1,022,176
+738,722
| +261% | +$28.7M |
|
370
International Paper
IP
$25.4B
| $39.7M | 0.02% |
984,038
+615,914
| +167% | +$24.9M |
|
371
lululemon athletica
LULU
$23.8B
| $39.5M | 0.02% |
324,496
-385,370
| -54% | -$46.9M |
|
372
LPL Financial
LPLA
$28.5B
| $39.4M | 0.02% |
645,542
+533,220
| +475% | +$32.6M |
|
373
CF Industries
CF
$13.7B
| $39.3M | 0.02% |
903,128
+456,203
| +102% | +$19.8M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.02% |
1,366,086
-966,316
| -41% | -$27.8M |
|
375
Nutanix
NTNX
$18.2B
| $39.2M | 0.02% |
942,212
+144,570
| +18% | +$6.01M |
|