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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| $31.5M | 0.03% |
215,742
-378,350
| -64% | -$55.2M |
|
402
Avanos Medical
AVNS
$573M
| $31.4M | 0.03% |
800,099
+748,118
| +1,439% | +$29.4M |
|
403
Cintas
CTAS
$81.7B
| $31.2M | 0.03% |
990,016
-995,972
| -50% | -$31.4M |
|
404
HP
HPQ
$27.1B
| $31.1M | 0.03% |
1,779,795
-932,616
| -34% | -$16.3M |
|
|
INXN
405
DELISTED
Interxion Holding N.V.
INXN
| $30.9M | 0.03% |
673,921
-403,187
| -37% | -$18.5M |
|
406
Allegion
ALLE
$14.6B
| $30.8M | 0.03% |
379,943
+299,716
| +374% | +$24.3M |
|
407
Newell Brands
NWL
$2.65B
| $30.8M | 0.03% |
573,920
+515,693
| +886% | +$27.7M |
|
|
TSRO
408
DELISTED
TESARO, Inc.
TSRO
| $30.5M | 0.03% |
217,720
-216,279
| -50% | -$30.2M |
|
409
Golar LNG
GLNG
$4.22B
| $30.4M | 0.03% |
1,367,998
+187,985
| +16% | +$4.18M |
|
410
Becton Dickinson
BDX
$54.9B
| $30.1M | 0.03% |
158,355
-282,751
| -64% | -$53.8M |
|
411
Columbia Sportswear
COLM
$3.1B
| $30.1M | 0.03% |
518,821
+508,680
| +5,016% | +$29.5M |
|
412
Advance Auto Parts
AAP
$3.66B
| $30.1M | 0.03% |
258,262
-185,914
| -42% | -$21.7M |
|
413
Camping World
CWH
$1.11B
| $29.8M | 0.03% |
965,923
+750,059
| +347% | +$23.1M |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $29.8M | 0.03% |
470,417
+406,098
| +631% | +$25.7M |
|
415
Chemours
CC
$2.5B
| $29.8M | 0.03% |
784,941
+107,925
| +16% | +$4.09M |
|
|
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 0.03% |
573,576
-361,985
| -39% | -$18.7M |
|
|
WBMD
417
DELISTED
WebMD Health Corp.
WBMD
| $29.6M | 0.03% |
504,713
+112,538
| +29% | +$6.6M |
|
418
BJ's Restaurants
BJRI
$742M
| $29.6M | 0.03% |
794,181
+19,428
| +3% | +$724K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.6M | 0.03% |
+899,966
| New | +$29.6M |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.02% |
1,641,801
+4,877
| +0.3% | +$87.2K |
|
421
GameStop
GME
$10.6B
| $29.3M | 0.02% |
5,417,360
-7,089,424
| -57% | -$38.3M |
|
422
Nexstar Media Group
NXST
$6.33B
| $29.1M | 0.02% |
486,460
+194,417
| +67% | +$11.6M |
|
|
WBC
423
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.02% |
227,562
-425,869
| -65% | -$54.3M |
|
424
Charles River Laboratories
CRL
$7.97B
| $29M | 0.02% |
286,813
+149,202
| +108% | +$15.1M |
|
425
Baidu
BIDU
$37.3B
| $28.8M | 0.02% |
161,252
+148,800
| +1,195% | +$26.6M |
|