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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.3B
| $26M | 0.03% |
546,015
-114,025
| -17% | -$5.43M |
|
|
ATW
452
DELISTED
Atwood Oceanics
ATW
| $25.9M | 0.03% |
2,536,134
+2,309,671
| +1,020% | +$23.6M |
|
453
LyondellBasell Industries
LYB
$17.5B
| $25.9M | 0.03% |
298,126
-699,392
| -70% | -$60.8M |
|
|
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.9M | 0.03% |
404,230
+53,931
| +15% | +$3.45M |
|
|
HTWR
455
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.9M | 0.03% |
513,054
+368,952
| +256% | +$18.6M |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $25.6M | 0.03% |
287,032
+210,914
| +277% | +$18.8M |
|
457
CACI
CACI
$10.4B
| $25.5M | 0.03% |
275,158
-50,469
| -15% | -$4.68M |
|
458
Deckers Outdoor
DECK
$17.1B
| $25.5M | 0.03% |
3,237,828
-951,414
| -23% | -$7.48M |
|
459
Merck
MRK
$211B
| $25.5M | 0.03% |
505,201
+432,545
| +595% | +$21.8M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.03% |
345,799
+344,539
| +27,344% | +$25.3M |
|
|
AWH
461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.3M | 0.03% |
679,086
-623,234
| -48% | -$23.2M |
|
462
Targa Resources
TRGP
$34.5B
| $25.1M | 0.03% |
928,482
+458,308
| +97% | +$12.4M |
|
463
Humana
HUM
$32.8B
| $25.1M | 0.03% |
140,536
-55,546
| -28% | -$9.92M |
|
|
FLOW
464
DELISTED
SPX FLOW, Inc.
FLOW
| $24.8M | 0.03% |
890,288
+323,321
| +57% | +$9.02M |
|
465
Matador Resources
MTDR
$5.89B
| $24.8M | 0.03% |
1,254,473
+603,405
| +93% | +$11.9M |
|
466
Macy's
M
$4.57B
| $24.7M | 0.03% |
705,047
+14,363
| +2% | +$502K |
|
|
ADPT
467
DELISTED
Adeptus Health Inc.
ADPT
| $24.7M | 0.03% |
452,135
+136,014
| +43% | +$7.42M |
|
|
SCTY
468
DELISTED
SolarCity Corporation
SCTY
| $24.6M | 0.03% |
482,226
+122,671
| +34% | +$6.26M |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.5M | 0.03% |
813,365
+503,912
| +163% | +$15.2M |
|
470
International Paper
IP
$25B
| $24.5M | 0.03% |
687,034
+628,130
| +1,066% | +$22.4M |
|
471
Amphenol
APH
$143B
| $24.5M | 0.03% |
1,875,020
-1,367,704
| -42% | -$17.9M |
|
|
B
472
Barrick Mining Corporation
B
$49.7B
| $24.3M | 0.03% |
3,297,556
+264,877
| +9% | +$1.95M |
|
473
Tractor Supply
TSCO
$31.8B
| $24.2M | 0.03% |
1,417,420
+1,305,315
| +1,164% | +$22.3M |
|
474
Sempra
SRE
$51.8B
| $24.2M | 0.03% |
514,558
+437,924
| +571% | +$20.6M |
|
475
Boyd Gaming
BYD
$6.92B
| $24.2M | 0.03% |
1,216,211
+1,168,601
| +2,455% | +$23.2M |
|