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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$44.7B
| $34.8M | 0.04% |
516,223
+368,319
| +249% | +$24.9M |
|
|
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.8M | 0.04% |
12,982,414
-6,559,505
| -34% | -$17.6M |
|
|
KITE
378
DELISTED
Kite Pharma, Inc.
KITE
| $34.5M | 0.04% |
559,319
+559,318
| +55,931,800% | +$34.5M |
|
379
RPC Inc
RES
$1.04B
| $34.2M | 0.04% |
2,861,421
+563,915
| +25% | +$6.74M |
|
380
Edison International
EIX
$20.5B
| $34.1M | 0.04% |
576,363
-2,846,090
| -83% | -$169M |
|
381
Abercrombie & Fitch
ANF
$4.49B
| $33.9M | 0.04% |
1,256,284
+741,630
| +144% | +$20M |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.9M | 0.04% |
753,405
+167,928
| +29% | +$7.55M |
|
383
XPO
XPO
$15.6B
| $33.8M | 0.04% |
3,590,027
-1,139,923
| -24% | -$10.7M |
|
384
Chevron
CVX
$310B
| $33.8M | 0.04% |
375,855
+180,971
| +93% | +$16.3M |
|
385
Truist Financial
TFC
$59.3B
| $33.7M | 0.04% |
892,214
-380,042
| -30% | -$14.4M |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $33.7M | 0.04% |
307,632
+18,068
| +6% | +$1.98M |
|
387
CBRE Group
CBRE
$48.7B
| $33.7M | 0.04% |
973,486
-150,176
| -13% | -$5.19M |
|
388
Edgewell Personal Care
EPC
$1.05B
| $33M | 0.04% |
421,623
+404,548
| +2,369% | +$31.7M |
|
|
Y
389
DELISTED
Alleghany Corporation
Y
| $32.9M | 0.04% |
68,768
-39,905
| -37% | -$19.1M |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $32.6M | 0.04% |
593,173
+439,689
| +286% | +$24.2M |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $32.1M | 0.04% |
1,158,341
-680,362
| -37% | -$18.9M |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $32M | 0.04% |
523,224
-38,787
| -7% | -$2.37M |
|
393
Prothena Corp
PRTA
$457M
| $32M | 0.03% |
469,605
-354,845
| -43% | -$24.2M |
|
|
NRF
394
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.8M | 0.03% |
1,868,808
+652,404
| +54% | +$11.1M |
|
395
Cisco
CSCO
$264B
| $31.8M | 0.03% |
1,170,815
+931,988
| +390% | +$25.3M |
|
396
Darden Restaurants
DRI
$24.5B
| $31.6M | 0.03% |
497,203
+244,524
| +97% | +$15.6M |
|
|
AHL
397
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.6M | 0.03% |
654,678
-254,346
| -28% | -$12.3M |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $31.5M | 0.03% |
970,853
-785,613
| -45% | -$25.5M |
|
399
Seagate
STX
$40.2B
| $31.5M | 0.03% |
857,998
+754,032
| +725% | +$27.6M |
|
400
Sarepta Therapeutics
SRPT
$1.84B
| $31.4M | 0.03% |
814,146
-103,901
| -11% | -$4.01M |
|