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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.1B
| $33.6M | 0.02% |
345,753
+198,492
| +135% | +$19.3M |
|
452
iRhythm Technologies
IRTC
$5.88B
| $33.3M | 0.02% |
594,494
+271,543
| +84% | +$15.2M |
|
|
WFT
453
DELISTED
Weatherford International plc
WFT
| $33.3M | 0.02% |
7,990,497
+3,180,358
| +66% | +$13.3M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $33M | 0.02% |
27,860
+27,419
| +6,217% | +$32.5M |
|
455
Sprouts Farmers Market
SFM
$13.1B
| $32.9M | 0.02% |
1,350,931
-2,047,534
| -60% | -$49.9M |
|
456
Regenxbio
RGNX
$502M
| $32.8M | 0.02% |
987,752
+378,612
| +62% | +$12.6M |
|
457
Raymond James Financial
RJF
$33.2B
| $32.8M | 0.02% |
550,203
-358,760
| -39% | -$21.4M |
|
458
Synopsys
SNPS
$73.5B
| $32.6M | 0.02% |
382,229
+19,657
| +5% | +$1.68M |
|
459
Qiagen
QGEN
$10.1B
| $32.5M | 0.02% |
991,824
+883,583
| +816% | +$29M |
|
|
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.5M | 0.02% |
2,287,449
+818,078
| +56% | +$11.6M |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $32.5M | 0.02% |
477,641
-58,925
| -11% | -$4.01M |
|
462
Danaher
DHR
$141B
| $32.4M | 0.02% |
393,956
-2,036,795
| -84% | -$168M |
|
463
Sonoco
SON
$4.51B
| $32.4M | 0.02% |
609,943
+230,890
| +61% | +$12.3M |
|
464
Transocean
RIG
$3.04B
| $32.4M | 0.02% |
3,033,564
+1,046,302
| +53% | +$11.2M |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $32.4M | 0.02% |
2,538,676
-1,019,812
| -29% | -$13M |
|
|
PX
466
DELISTED
Praxair Inc
PX
| $32.4M | 0.02% |
209,363
-30,954
| -13% | -$4.79M |
|
467
The Greenbrier Companies
GBX
$1.43B
| $32.2M | 0.02% |
603,423
+129,296
| +27% | +$6.89M |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $32.1M | 0.02% |
645,424
+341,862
| +113% | +$17M |
|
469
Graphic Packaging
GPK
$6.11B
| $32.1M | 0.02% |
2,078,232
+1,149,640
| +124% | +$17.8M |
|
470
Costco
COST
$425B
| $31.9M | 0.02% |
171,270
-88,540
| -34% | -$16.5M |
|
|
ARNA
471
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.6M | 0.02% |
931,269
+261,645
| +39% | +$8.89M |
|
472
Mercado Libre
MELI
$118B
| $31.4M | 0.02% |
+99,689
| New | +$31.4M |
|
473
British American Tobacco
BTI
$122B
| $31.3M | 0.02% |
466,897
+320,431
| +219% | +$21.5M |
|
474
PPL Corp
PPL
$26.3B
| $31.2M | 0.02% |
1,008,506
+627,256
| +165% | +$19.4M |
|
475
NRG Energy
NRG
$31.3B
| $31.1M | 0.02% |
1,093,709
-2,606,690
| -70% | -$74.2M |
|