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 | |
|---|---|---|---|---|---|---|
376
B&G Foods
BGS
$364M
| $21.7M | 0.02% |
450,803
+173,537
| +63% | +$8.36M |
|
377
SiteOne Landscape Supply
SITE
$6.39B
| $21.7M | 0.02% |
+638,117
| New | +$21.7M |
|
378
Herbalife
HLF
$967M
| $21.7M | 0.02% |
740,810
+210,842
| +40% | +$6.17M |
|
|
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
| $21.7M | 0.02% |
114,492
-579,183
| -83% | -$110M |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.02% |
284,163
-417,125
| -59% | -$31.6M |
|
|
ISIL
381
DELISTED
Intersil Corp
ISIL
| $21.5M | 0.02% |
1,588,426
+897,076
| +130% | +$12.1M |
|
382
Element Solutions
ESI
$6.27B
| $21.5M | 0.02% |
2,418,883
+1,124,424
| +87% | +$9.99M |
|
383
Norfolk Southern
NSC
$60.5B
| $21.3M | 0.02% |
250,634
-561,746
| -69% | -$47.8M |
|
384
Omega Healthcare
OHI
$12.7B
| $21.3M | 0.02% |
627,755
+552,875
| +738% | +$18.8M |
|
385
Signet Jewelers
SIG
$3.77B
| $21.3M | 0.02% |
258,021
-42,486
| -14% | -$3.5M |
|
386
Stifel
SF
$11.6B
| $21.2M | 0.02% |
1,012,089
+954,826
| +1,667% | +$20M |
|
387
Terex
TEX
$3.44B
| $21.1M | 0.02% |
1,041,284
+653,687
| +169% | +$13.3M |
|
388
Omnicom Group
OMC
$14.7B
| $21M | 0.02% |
+257,439
| New | +$21M |
|
389
Saic
SAIC
$4.71B
| $20.9M | 0.02% |
358,782
+259,157
| +260% | +$15.1M |
|
|
LNCE
390
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.9M | 0.02% |
617,544
+157,609
| +34% | +$5.34M |
|
391
NVR
NVR
$23B
| $20.9M | 0.02% |
11,733
+11,581
| +7,619% | +$20.6M |
|
392
Edison International
EIX
$20.9B
| $20.8M | 0.02% |
268,196
+256,784
| +2,250% | +$19.9M |
|
393
Regency Centers
REG
$13.1B
| $20.6M | 0.02% |
246,094
+212,894
| +641% | +$17.8M |
|
394
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.5M | 0.02% |
+204,267
| New | +$20.5M |
|
395
Travel + Leisure Co
TNL
$4.01B
| $20.5M | 0.02% |
637,038
+617,920
| +3,232% | +$19.9M |
|
396
Autoliv
ALV
$9.59B
| $20.5M | 0.02% |
264,314
+35,585
| +16% | +$2.75M |
|
|
FDC
397
DELISTED
First Data Corporation
FDC
| $20.4M | 0.02% |
1,847,033
+1,142,941
| +162% | +$12.7M |
|
398
Exelixis
EXEL
$10.3B
| $20.3M | 0.02% |
2,604,675
+881,147
| +51% | +$6.88M |
|
399
Cadence Design Systems
CDNS
$91.6B
| $20.3M | 0.02% |
836,186
-592,543
| -41% | -$14.4M |
|
|
LTRPA
400
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.3M | 0.02% |
927,510
+499,969
| +117% | +$10.9M |
|