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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.2M | 0.02% |
588,582
-275,960
| -32% | -$9.48M |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $20.2M | 0.02% |
280,759
+123,772
| +79% | +$8.89M |
|
|
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.02% |
435,008
-723,646
| -62% | -$33.5M |
|
404
PG&E
PCG
$33.5B
| $20.1M | 0.02% |
313,860
-355,401
| -53% | -$22.7M |
|
405
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20M | 0.02% |
641,153
+439,612
| +218% | +$13.7M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.02% |
559,252
-1,429,548
| -72% | -$51M |
|
407
Cenovus Energy
CVE
$30.7B
| $19.9M | 0.02% |
1,444,079
+1,382,637
| +2,250% | +$19.1M |
|
408
Targa Resources
TRGP
$35.2B
| $19.8M | 0.02% |
470,233
+9,959
| +2% | +$420K |
|
|
DD
409
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 0.02% |
305,723
+289,889
| +1,831% | +$18.8M |
|
410
iShares MSCI Mexico ETF
EWW
$1.86B
| $19.7M | 0.02% |
390,873
+364,274
| +1,370% | +$18.3M |
|
411
United Natural Foods
UNFI
$1.72B
| $19.7M | 0.02% |
420,440
-273,199
| -39% | -$12.8M |
|
412
Hershey
HSY
$37.6B
| $19.7M | 0.02% |
173,225
-831
| -0.5% | -$94.3K |
|
413
Simon Property Group
SPG
$58.5B
| $19.6M | 0.02% |
90,483
+89,481
| +8,930% | +$19.4M |
|
414
Oceaneering
OII
$2.45B
| $19.6M | 0.02% |
657,054
+370,220
| +129% | +$11.1M |
|
|
BLOX
415
DELISTED
Infoblox Inc
BLOX
| $19.6M | 0.02% |
1,044,839
+944,375
| +940% | +$17.7M |
|
416
Intercontinental Exchange
ICE
$98.6B
| $19.6M | 0.02% |
382,825
-318,875
| -45% | -$16.3M |
|
|
SAGE
417
DELISTED
Sage Therapeutics
SAGE
| $19.6M | 0.02% |
650,008
+164,497
| +34% | +$4.96M |
|
418
Atkore
ATKR
$2.04B
| $19.5M | 0.02% |
+1,215,751
| New | +$19.5M |
|
419
Trinseo
TSE
$81.6M
| $19.4M | 0.02% |
451,160
+127,726
| +39% | +$5.48M |
|
420
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.4M | 0.02% |
1,539,349
+1,329,190
| +632% | +$16.7M |
|
421
United Parcel Service
UPS
$71.1B
| $19.3M | 0.02% |
179,165
-102,916
| -36% | -$11.1M |
|
|
WLL
422
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.02% |
6,935
-351
| -5% | -$975K |
|
423
Waste Connections
WCN
$45.3B
| $19.2M | 0.02% |
400,308
+109,861
| +38% | +$5.28M |
|
|
EQC
424
DELISTED
Equity Commonwealth
EQC
| $19.2M | 0.02% |
658,752
+581,304
| +751% | +$16.9M |
|
|
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 0.02% |
+841,310
| New | +$19.1M |
|