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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.4M | 0.02% |
574,764
+480,398
| +509% | +$25.4M |
|
452
PACCAR
PCAR
$52B
| $30.2M | 0.02% |
792,060
+32,247
| +4% | +$1.23M |
|
453
AnaptysBio
ANAB
$613M
| $30.1M | 0.02% |
472,565
-176,895
| -27% | -$11.3M |
|
454
Bruker
BRKR
$4.68B
| $29.9M | 0.02% |
1,005,201
+284,398
| +39% | +$8.47M |
|
|
NATI
455
DELISTED
National Instruments Corp
NATI
| $29.8M | 0.02% |
657,500
+372,473
| +131% | +$16.9M |
|
456
Encompass Health
EHC
$12.6B
| $29.8M | 0.02% |
607,653
+506,970
| +504% | +$24.9M |
|
457
Essent Group
ESNT
$6.29B
| $29.7M | 0.02% |
868,658
-681,444
| -44% | -$23.3M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.02% |
288,771
+232,915
| +417% | +$23.9M |
|
459
Telephone and Data Systems
TDS
$4.54B
| $29.6M | 0.02% |
908,900
+260,903
| +40% | +$8.49M |
|
460
Waters Corp
WAT
$18.2B
| $29.5M | 0.02% |
156,594
+153,143
| +4,438% | +$28.9M |
|
|
VNE
461
DELISTED
Veoneer, Inc.
VNE
| $29.5M | 0.02% |
+1,252,844
| New | +$29.5M |
|
462
Equity Residential
EQR
$25.5B
| $29.5M | 0.02% |
447,340
-995,703
| -69% | -$65.7M |
|
463
Sprouts Farmers Market
SFM
$13.6B
| $29.5M | 0.02% |
1,252,931
-201,123
| -14% | -$4.73M |
|
464
Domino's
DPZ
$15.7B
| $29.4M | 0.02% |
118,745
-52,092
| -30% | -$12.9M |
|
465
Liberty Broadband Class C
LBRDK
$8.61B
| $29.4M | 0.02% |
408,536
+30,751
| +8% | +$2.22M |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.3M | 0.02% |
577,823
+151,892
| +36% | +$7.71M |
|
467
Kemper
KMPR
$3.39B
| $29.2M | 0.02% |
440,255
+40,844
| +10% | +$2.71M |
|
468
Cintas
CTAS
$82.4B
| $28.9M | 0.02% |
688,536
+669,464
| +3,510% | +$28.1M |
|
|
SCG
469
DELISTED
Scana
SCG
| $28.9M | 0.02% |
604,965
+172,843
| +40% | +$8.26M |
|
470
DTE Energy
DTE
$28.4B
| $28.8M | 0.02% |
306,897
+241,821
| +372% | +$22.7M |
|
471
Cooper Companies
COO
$13.5B
| $28.8M | 0.02% |
452,760
-172,456
| -28% | -$11M |
|
472
Annaly Capital Management
NLY
$14.2B
| $28.8M | 0.02% |
732,462
-2,251,500
| -75% | -$88.4M |
|
473
Navient
NAVI
$1.37B
| $28.7M | 0.02% |
3,259,020
+2,582,241
| +382% | +$22.7M |
|
474
Colgate-Palmolive
CL
$68.8B
| $28.6M | 0.02% |
479,829
+381,096
| +386% | +$22.7M |
|
475
Teradata
TDC
$1.99B
| $28.5M | 0.02% |
742,481
+573,034
| +338% | +$22M |
|