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 | |
|---|---|---|---|---|---|---|
|
AKS
426
DELISTED
AK Steel Holding Corp.
AKS
| $18.9M | 0.02% |
4,052,524
+3,669,615
| +958% | +$17.1M |
|
427
JPMorgan Chase
JPM
$825B
| $18.9M | 0.02% |
303,396
+71,469
| +31% | +$4.44M |
|
428
MetLife
MET
$52.7B
| $18.6M | 0.02% |
525,066
-144,565
| -22% | -$5.13M |
|
429
Cooper Companies
COO
$13.5B
| $18.6M | 0.02% |
433,292
+234,256
| +118% | +$10M |
|
430
MGM Resorts International
MGM
$9.8B
| $18.6M | 0.02% |
820,591
-1,840,717
| -69% | -$41.7M |
|
431
Columbia Sportswear
COLM
$3.01B
| $18.5M | 0.02% |
+320,929
| New | +$18.5M |
|
432
NextEra Energy, Inc.
NEE
$147B
| $18.4M | 0.02% |
563,396
+180,544
| +47% | +$5.89M |
|
433
Royal Gold
RGLD
$12.3B
| $18.3M | 0.02% |
254,006
+45,035
| +22% | +$3.24M |
|
434
United Rentals
URI
$60.8B
| $18.3M | 0.02% |
272,322
-35,936
| -12% | -$2.41M |
|
435
RPC Inc
RES
$1.02B
| $18.2M | 0.02% |
1,170,985
-287,194
| -20% | -$4.46M |
|
436
Herc Holdings
HRI
$4.45B
| $18.2M | 0.02% |
547,444
+462,313
| +543% | +$15.4M |
|
437
Pacira BioSciences
PCRX
$1.19B
| $18.1M | 0.02% |
+536,602
| New | +$18.1M |
|
438
CNO Financial Group
CNO
$3.82B
| $18M | 0.02% |
1,032,415
+822,333
| +391% | +$14.4M |
|
|
EVER
439
DELISTED
Everbank Financial Corp
EVER
| $18M | 0.02% |
1,210,407
+1,077,169
| +808% | +$16M |
|
440
TechnipFMC
FTI
$16.8B
| $17.9M | 0.02% |
903,723
-353,202
| -28% | -$7.01M |
|
441
AMC Networks
AMCX
$325M
| $17.9M | 0.02% |
295,533
+168,059
| +132% | +$10.2M |
|
442
Fortune Brands Innovations
FBIN
$7.08B
| $17.8M | 0.02% |
359,396
+259,021
| +258% | +$12.8M |
|
443
Wintrust Financial
WTFC
$9.23B
| $17.7M | 0.02% |
347,013
-64,865
| -16% | -$3.31M |
|
444
Welltower
WELL
$113B
| $17.7M | 0.02% |
232,343
+209,180
| +903% | +$15.9M |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| $17.6M | 0.02% |
496,317
+264,993
| +115% | +$9.41M |
|
446
Ciena
CIEN
$18.2B
| $17.5M | 0.02% |
933,175
-563,923
| -38% | -$10.6M |
|
447
Ollie's Bargain Outlet
OLLI
$7.91B
| $17.5M | 0.02% |
701,396
-42,806
| -6% | -$1.07M |
|
448
Ambarella
AMBA
$3.57B
| $17.4M | 0.02% |
342,767
+335,304
| +4,493% | +$17M |
|
449
Nasdaq
NDAQ
$54.2B
| $17.3M | 0.02% |
800,421
-394,728
| -33% | -$8.51M |
|
450
Bloomin' Brands
BLMN
$581M
| $17.2M | 0.02% |
961,999
-2,188,695
| -69% | -$39.1M |
|