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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $40M | 0.02% |
319,522
+162,701
| +104% | +$20.4M |
|
|
CJ
402
DELISTED
C&J Energy Services, Inc.
CJ
| $39.9M | 0.02% |
1,193,205
-517,972
| -30% | -$17.3M |
|
403
Hain Celestial
HAIN
$168M
| $39.9M | 0.02% |
940,796
-38,635
| -4% | -$1.64M |
|
404
TD Synnex
SNX
$12.4B
| $39.8M | 0.02% |
585,122
+63,496
| +12% | +$4.32M |
|
405
Universal Display
OLED
$6.91B
| $39.6M | 0.02% |
229,347
+193,342
| +537% | +$33.4M |
|
406
Axon Enterprise
AXON
$58.1B
| $39.6M | 0.02% |
1,493,347
-233,085
| -14% | -$6.18M |
|
|
AKS
407
DELISTED
AK Steel Holding Corp.
AKS
| $39.3M | 0.02% |
6,938,195
+6,675,004
| +2,536% | +$37.8M |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $39.2M | 0.02% |
580,871
-830,769
| -59% | -$56M |
|
|
TWO
409
Two Harbors Investment
TWO
$1.07B
| $39M | 0.02% |
600,374
+561,629
| +1,450% | +$36.5M |
|
410
CyberArk
CYBR
$23.6B
| $38.3M | 0.02% |
924,978
+787,118
| +571% | +$32.6M |
|
411
L3Harris
LHX
$51.2B
| $38.3M | 0.02% |
270,037
+265,635
| +6,034% | +$37.6M |
|
412
Gartner
IT
$18.7B
| $38M | 0.02% |
308,839
+273,073
| +763% | +$33.6M |
|
413
Lockheed Martin
LMT
$107B
| $38M | 0.02% |
118,248
+49,228
| +71% | +$15.8M |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $37.6M | 0.02% |
4,402,431
+4,340,855
| +7,050% | +$37M |
|
415
Howmet Aerospace
HWM
$72.3B
| $37.4M | 0.02% |
1,791,014
+557,476
| +45% | +$11.6M |
|
416
First Industrial Realty Trust
FR
$6.9B
| $37.4M | 0.02% |
1,188,022
+712,517
| +150% | +$22.4M |
|
417
First American
FAF
$6.94B
| $37.3M | 0.02% |
665,344
+497,718
| +297% | +$27.9M |
|
418
HP
HPQ
$27.1B
| $37.1M | 0.02% |
1,768,011
+1,450,103
| +456% | +$30.5M |
|
419
Churchill Downs
CHDN
$7.01B
| $37.1M | 0.02% |
957,552
+502,128
| +110% | +$19.5M |
|
420
Goodyear
GT
$2.45B
| $36.8M | 0.02% |
1,140,488
-2,012,832
| -64% | -$65M |
|
421
Capri Holdings
CPRI
$2.54B
| $36.8M | 0.02% |
584,643
-825,451
| -59% | -$52M |
|
|
GMS
422
DELISTED
GMS Inc
GMS
| $36.7M | 0.02% |
974,060
+570,485
| +141% | +$21.5M |
|
423
Unum
UNM
$12.6B
| $36.6M | 0.02% |
666,355
+576,727
| +643% | +$31.7M |
|
424
Amgen
AMGN
$151B
| $36.5M | 0.02% |
210,125
+186,858
| +803% | +$32.5M |
|
425
CarMax
KMX
$9.21B
| $36.4M | 0.02% |
566,986
+345,914
| +156% | +$22.2M |
|