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 | |
|---|---|---|---|---|---|---|
|
GOOS
451
Canada Goose Holdings
GOOS
$1.42B
| $26.1M | 0.02% |
1,318,911
+957,092
| +265% | +$18.9M |
|
452
Teck Resources
TECK
$19.7B
| $25.7M | 0.02% |
1,485,524
-1,907,065
| -56% | -$33.1M |
|
453
Tyson Foods
TSN
$19.7B
| $25.7M | 0.02% |
411,024
+202,518
| +97% | +$12.7M |
|
|
AAMI
454
Acadian Asset Management Inc.
AAMI
$1.66B
| $25.7M | 0.02% |
1,726,920
+1,709,058
| +9,568% | +$25.4M |
|
455
VF Corp
VFC
$5.86B
| $25.6M | 0.02% |
472,001
+407,566
| +633% | +$22.1M |
|
456
Veeco
VECO
$1.5B
| $25.3M | 0.02% |
907,314
+131,819
| +17% | +$3.67M |
|
457
Thermo Fisher Scientific
TMO
$180B
| $25.2M | 0.02% |
144,172
-77,948
| -35% | -$13.6M |
|
458
SiriusXM
SIRI
$7.97B
| $25M | 0.02% |
456,149
+452,299
| +11,748% | +$24.7M |
|
459
Tapestry
TPR
$21.8B
| $24.7M | 0.02% |
521,560
-2,294,667
| -81% | -$109M |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.7M | 0.02% |
309,659
+145,364
| +88% | +$11.6M |
|
461
AutoZone
AZO
$71.3B
| $24.6M | 0.02% |
43,170
-321,800
| -88% | -$184M |
|
|
BSFT
462
DELISTED
BroadSoft, Inc.
BSFT
| $24.6M | 0.02% |
571,895
+17,559
| +3% | +$756K |
|
463
NVIDIA
NVDA
$4.3T
| $24.6M | 0.02% |
6,796,640
+3,326,080
| +96% | +$12M |
|
464
SLM Corp
SLM
$6B
| $24.5M | 0.02% |
2,134,668
+1,538,729
| +258% | +$17.7M |
|
465
Nabors Industries
NBR
$615M
| $24.5M | 0.02% |
60,261
+46,980
| +354% | +$19.1M |
|
466
Acuity Brands
AYI
$10.1B
| $24.5M | 0.02% |
120,455
+91,067
| +310% | +$18.5M |
|
467
Cadence Bank
CADE
$6.95B
| $24.5M | 0.02% |
801,907
-146,343
| -15% | -$4.46M |
|
468
Workday
WDAY
$61B
| $24.4M | 0.02% |
251,678
+244,776
| +3,546% | +$23.7M |
|
|
TRVG
469
trivago
TRVG
$229M
| $24.4M | 0.02% |
206,180
-80,778
| -28% | -$9.56M |
|
470
Philip Morris
PM
$257B
| $24M | 0.02% |
204,562
+143,271
| +234% | +$16.8M |
|
471
Wayfair
W
$11.2B
| $23.9M | 0.02% |
311,223
+294,598
| +1,772% | +$22.6M |
|
472
Phillips 66
PSX
$52.8B
| $23.8M | 0.02% |
288,094
+261,219
| +972% | +$21.6M |
|
473
Crown Castle
CCI
$41.1B
| $23.7M | 0.02% |
236,969
-117,653
| -33% | -$11.8M |
|
474
CBRE Group
CBRE
$48.4B
| $23.6M | 0.02% |
648,884
+552,911
| +576% | +$20.1M |
|
475
Transocean
RIG
$3.05B
| $23.6M | 0.02% |
2,868,206
+183,683
| +7% | +$1.51M |
|