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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$2.71B
| $36.2M | 0.02% |
905,933
+607,992
| +204% | +$24.3M |
|
427
CNX Resources
CNX
$4.14B
| $36.1M | 0.02% |
2,468,486
+1,428,324
| +137% | +$20.9M |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $35.8M | 0.02% |
1,057,873
+1,039,007
| +5,507% | +$35.2M |
|
|
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.8M | 0.02% |
554,639
-2,496,468
| -82% | -$161M |
|
|
ILG
430
DELISTED
ILG, Inc Common Stock
ILG
| $35.7M | 0.02% |
1,255,077
+1,083,475
| +631% | +$30.9M |
|
431
Edison International
EIX
$21B
| $35.6M | 0.02% |
563,388
+502,934
| +832% | +$31.8M |
|
432
Packaging Corp of America
PKG
$19.3B
| $35.4M | 0.02% |
294,044
+260,928
| +788% | +$31.5M |
|
433
Estee Lauder
EL
$31.6B
| $35.4M | 0.02% |
277,986
+59,269
| +27% | +$7.54M |
|
434
Weibo
WB
$2.99B
| $35.2M | 0.02% |
339,961
+194,382
| +134% | +$20.1M |
|
435
Celanese
CE
$4.95B
| $35.1M | 0.02% |
328,126
+310,584
| +1,771% | +$33.3M |
|
436
Knight Transportation
KNX
$6.95B
| $35.1M | 0.02% |
802,455
+595,907
| +289% | +$26.1M |
|
437
Madrigal Pharmaceuticals
MDGL
$9.91B
| $35M | 0.02% |
+381,327
| New | +$35M |
|
|
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.9M | 0.02% |
539,795
+158,837
| +42% | +$10.3M |
|
439
Phillips 66
PSX
$53.7B
| $34.9M | 0.02% |
344,977
+5,662
| +2% | +$573K |
|
440
Nabors Industries
NBR
$596M
| $34.9M | 0.02% |
102,114
-7,938
| -7% | -$2.71M |
|
441
Axalta
AXTA
$6.81B
| $34.8M | 0.02% |
1,075,286
-807,537
| -43% | -$26.1M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $34.8M | 0.02% |
728,190
-621,000
| -46% | -$29.7M |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $34.7M | 0.02% |
303,268
-920,053
| -75% | -$105M |
|
444
Lennar Class A
LEN
$35.6B
| $34.6M | 0.02% |
564,852
+418,006
| +285% | +$25.6M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.02% |
1,212,407
+586,378
| +94% | +$16.7M |
|
446
Stellantis
STLA
$25.3B
| $34.5M | 0.02% |
1,934,360
+1,713,248
| +775% | +$30.6M |
|
447
NetEase
NTES
$92.3B
| $34.2M | 0.02% |
496,145
+251,755
| +103% | +$17.4M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $34.2M | 0.02% |
299,311
-692,235
| -70% | -$79.2M |
|
449
Leidos
LDOS
$23B
| $34.1M | 0.02% |
527,523
-654,161
| -55% | -$42.2M |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.6M | 0.02% |
984,703
+802,338
| +440% | +$27.4M |
|