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 | |
|---|---|---|---|---|---|---|
376
Cheesecake Factory
CAKE
$2.99B
| $33.9M | 0.03% |
674,819
-924,837
| -58% | -$46.5M |
|
377
Sarepta Therapeutics
SRPT
$1.85B
| $33.8M | 0.03% |
1,002,769
+394,041
| +65% | +$13.3M |
|
|
GMS
378
DELISTED
GMS Inc
GMS
| $33.7M | 0.03% |
1,199,845
+37,668
| +3% | +$1.06M |
|
379
Danaher
DHR
$139B
| $33.6M | 0.03% |
449,770
+271,271
| +152% | +$20.3M |
|
380
Cable One
CABO
$922M
| $33.6M | 0.03% |
+47,332
| New | +$33.6M |
|
381
Suncor Energy
SU
$49.7B
| $33.4M | 0.03% |
1,144,067
-1,227,838
| -52% | -$35.9M |
|
382
Las Vegas Sands
LVS
$37.1B
| $33.4M | 0.03% |
522,020
+380,468
| +269% | +$24.3M |
|
|
CPE
383
DELISTED
Callon Petroleum Company
CPE
| $33.3M | 0.03% |
313,783
+230,006
| +275% | +$24.4M |
|
384
Tractor Supply
TSCO
$31.3B
| $33.1M | 0.03% |
3,053,125
-996,770
| -25% | -$10.8M |
|
385
Marathon Petroleum
MPC
$55.1B
| $33M | 0.03% |
630,786
+351,354
| +126% | +$18.4M |
|
|
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
| $32.9M | 0.03% |
959,716
+454,895
| +90% | +$15.6M |
|
|
CYS
387
DELISTED
CYS Investments Inc.
CYS
| $32.8M | 0.03% |
3,905,281
+2,964,273
| +315% | +$24.9M |
|
|
GXP
388
DELISTED
Great Plains Energy Incorporated
GXP
| $32.6M | 0.03% |
1,114,363
+227,633
| +26% | +$6.67M |
|
|
CAA
389
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.5M | 0.03% |
920,687
+125,762
| +16% | +$4.45M |
|
390
Acushnet Holdings
GOLF
$4.54B
| $32.4M | 0.03% |
1,632,122
-70,409
| -4% | -$1.4M |
|
391
Spectrum Brands
SPB
$1.34B
| $32.4M | 0.03% |
258,750
+141,569
| +121% | +$17.7M |
|
392
WisdomTree
WT
$2B
| $32.3M | 0.03% |
3,177,449
+988,829
| +45% | +$10.1M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.03% |
1,138,726
+1,116,295
| +4,977% | +$31.6M |
|
394
Schneider National
SNDR
$4.29B
| $32.1M | 0.03% |
+1,434,922
| New | +$32.1M |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $32M | 0.03% |
+101,842
| New | +$32M |
|
396
Viavi Solutions
VIAV
$2.61B
| $32M | 0.03% |
3,042,251
+667,641
| +28% | +$7.03M |
|
397
Expeditors International
EXPD
$16.4B
| $31.8M | 0.03% |
562,223
+545,994
| +3,364% | +$30.8M |
|
|
B
398
Barrick Mining Corporation
B
$49.7B
| $31.7M | 0.03% |
1,991,152
-4,468,643
| -69% | -$71.1M |
|
399
MRC Global
MRC
$1.26B
| $31.6M | 0.03% |
1,913,550
+1,472,693
| +334% | +$24.3M |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.03% |
1,130,009
+1,058,360
| +1,477% | +$29.5M |
|