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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.6B
| $28.8M | 0.02% |
1,285,638
-135,777
| -10% | -$3.04M |
|
427
Amphenol
APH
$146B
| $28.8M | 0.02% |
1,559,484
-803,796
| -34% | -$14.8M |
|
428
Semtech
SMTC
$5.35B
| $28.7M | 0.02% |
801,793
+345,891
| +76% | +$12.4M |
|
429
DuPont de Nemours
DD
$32B
| $28.5M | 0.02% |
224,093
+6,959
| +3% | +$886K |
|
430
Motorola Solutions
MSI
$80.3B
| $28.3M | 0.02% |
326,685
-834,511
| -72% | -$72.4M |
|
431
Amicus Therapeutics
FOLD
$2.45B
| $28.3M | 0.02% |
2,811,388
+1,418,331
| +102% | +$14.3M |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $28.3M | 0.02% |
1,201,110
-295,786
| -20% | -$6.97M |
|
|
FCB
433
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.6M | 0.02% |
578,446
+35,809
| +7% | +$1.71M |
|
434
Mastercard
MA
$523B
| $27.6M | 0.02% |
227,301
+199,292
| +712% | +$24.2M |
|
|
BUFF
435
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $27.6M | 0.02% |
+1,209,569
| New | +$27.6M |
|
436
Criteo
CRTO
$1.2B
| $27.5M | 0.02% |
559,693
-155,293
| -22% | -$7.62M |
|
|
PTLA
437
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27.4M | 0.02% |
488,642
+218,609
| +81% | +$12.3M |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $27.3M | 0.02% |
439,479
-109,728
| -20% | -$6.82M |
|
439
AerCap
AER
$21.5B
| $27.3M | 0.02% |
+587,791
| New | +$27.3M |
|
440
ASGN Inc
ASGN
$2.25B
| $27M | 0.02% |
497,975
-313,734
| -39% | -$17M |
|
441
Starbucks
SBUX
$94.6B
| $26.9M | 0.02% |
461,597
-1,981,414
| -81% | -$116M |
|
442
Western Alliance Bancorporation
WAL
$9.8B
| $26.9M | 0.02% |
546,036
+537,996
| +6,691% | +$26.5M |
|
|
HSNI
443
DELISTED
HSN, Inc.
HSNI
| $26.8M | 0.02% |
840,707
+290,312
| +53% | +$9.26M |
|
444
Hilton Worldwide
HLT
$64B
| $26.8M | 0.02% |
433,182
+194,875
| +82% | +$12.1M |
|
|
SGYP
445
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $26.7M | 0.02% |
6,003,669
+94,203
| +2% | +$419K |
|
446
Ternium
TX
$6.7B
| $26.4M | 0.02% |
938,275
+42,016
| +5% | +$1.18M |
|
447
DTE Energy
DTE
$28.1B
| $26.3M | 0.02% |
+292,557
| New | +$26.3M |
|
448
Invitation Homes
INVH
$18.4B
| $26.3M | 0.02% |
1,216,784
+972,255
| +398% | +$21M |
|
449
OGE Energy
OGE
$8.84B
| $26.2M | 0.02% |
752,981
+502,176
| +200% | +$17.5M |
|
450
RLJ Lodging Trust
RLJ
$1.14B
| $26.1M | 0.02% |
1,314,146
+1,267,324
| +2,707% | +$25.2M |
|