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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.5B
| $17.1M | 0.02% |
288,779
-142,624
| -33% | -$8.44M |
|
|
DOOR
452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | 0.02% |
258,233
-274,434
| -52% | -$18.2M |
|
453
Pentair
PNR
$17.9B
| $17M | 0.02% |
435,077
-166,842
| -28% | -$6.53M |
|
454
McKesson
MCK
$87.8B
| $16.9M | 0.02% |
90,798
-382,005
| -81% | -$71.3M |
|
455
iShares MSCI China ETF
MCHI
$8.07B
| $16.9M | 0.02% |
399,525
+285,374
| +250% | +$12.1M |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.02% |
881,766
+683,055
| +344% | +$13.1M |
|
457
Republic Services
RSG
$71.3B
| $16.9M | 0.02% |
328,396
-102,140
| -24% | -$5.24M |
|
458
BJ's Restaurants
BJRI
$691M
| $16.8M | 0.02% |
383,395
+171,348
| +81% | +$7.51M |
|
459
Designer Brands
DBI
$229M
| $16.7M | 0.02% |
789,928
+264,330
| +50% | +$5.6M |
|
460
Leidos
LDOS
$23.1B
| $16.7M | 0.02% |
348,536
-209,150
| -38% | -$10M |
|
|
CYS
461
DELISTED
CYS Investments Inc.
CYS
| $16.7M | 0.02% |
1,990,744
-73,812
| -4% | -$618K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $16.5M | 0.02% |
557,155
-752,449
| -57% | -$22.3M |
|
463
WEC Energy
WEC
$35.2B
| $16.5M | 0.02% |
252,850
+221,749
| +713% | +$14.5M |
|
464
Enovis
ENOV
$1.74B
| $16.5M | 0.02% |
362,134
-20,815
| -5% | -$948K |
|
465
MGIC Investment
MTG
$6.54B
| $16.4M | 0.02% |
2,763,987
+2,572,105
| +1,340% | +$15.3M |
|
466
Skechers
SKX
$9.5B
| $16.4M | 0.02% |
551,847
+450,539
| +445% | +$13.4M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $16.3M | 0.02% |
191,146
-369,905
| -66% | -$31.5M |
|
|
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.02% |
918,794
-2,257,181
| -71% | -$39.8M |
|
|
LGF
469
DELISTED
Lions Gate Entertainment
LGF
| $16.1M | 0.02% |
+797,390
| New | +$16.1M |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $16M | 0.02% |
283,281
+166,342
| +142% | +$9.42M |
|
471
Coty
COTY
$3.51B
| $15.9M | 0.02% |
611,365
+256,560
| +72% | +$6.67M |
|
472
UnitedHealth
UNH
$314B
| $15.8M | 0.02% |
111,628
-35,721
| -24% | -$5.04M |
|
473
McDonald's
MCD
$218B
| $15.8M | 0.02% |
130,961
-577,337
| -82% | -$69.5M |
|
474
NRG Energy
NRG
$31.2B
| $15.7M | 0.02% |
1,050,253
+758,570
| +260% | +$11.4M |
|
475
Intel
INTC
$116B
| $15.7M | 0.02% |
479,438
-144,755
| -23% | -$4.75M |
|