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 | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$2.87B
| $24.1M | 0.03% |
1,394,303
+1,384,843
| +14,639% | +$23.9M |
|
477
Green Dot
GDOT
$766M
| $24M | 0.03% |
1,459,604
-279,503
| -16% | -$4.59M |
|
|
SBY
478
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $23.8M | 0.03% |
1,520,930
-340,690
| -18% | -$5.34M |
|
479
Equity Residential
EQR
$25.4B
| $23.7M | 0.03% |
290,982
-13,018
| -4% | -$1.06M |
|
480
Fluor
FLR
$6.6B
| $23.7M | 0.03% |
501,961
+463,725
| +1,213% | +$21.9M |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $23.7M | 0.03% |
895,330
-911,681
| -50% | -$24.1M |
|
482
Cameco
CCJ
$33.7B
| $23.7M | 0.03% |
1,918,520
+1,200,611
| +167% | +$14.8M |
|
483
CNX Resources
CNX
$4.1B
| $23.5M | 0.03% |
3,576,472
+3,182,967
| +809% | +$21M |
|
484
Expedia Group
EXPE
$26.9B
| $23.5M | 0.03% |
188,703
+120,929
| +178% | +$15M |
|
485
Churchill Downs
CHDN
$7.01B
| $23.3M | 0.03% |
989,964
-14,358
| -1% | -$339K |
|
486
ON Semiconductor
ON
$19.9B
| $23.3M | 0.03% |
2,374,284
-937,891
| -28% | -$9.19M |
|
487
Ball Corp
BALL
$13.9B
| $23.3M | 0.03% |
639,772
-161,944
| -20% | -$5.89M |
|
488
FMC
FMC
$4.73B
| $23.2M | 0.03% |
684,488
+471,196
| +221% | +$16M |
|
|
ADT
489
DELISTED
ADT CORP
ADT
| $23.1M | 0.03% |
701,874
+577,662
| +465% | +$19.1M |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $23.1M | 0.03% |
956,034
-55,965
| -6% | -$1.35M |
|
|
BSFT
491
DELISTED
BroadSoft, Inc.
BSFT
| $23.1M | 0.03% |
652,384
+167,518
| +35% | +$5.92M |
|
|
MKTO
492
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.9M | 0.03% |
798,951
-201,252
| -20% | -$5.78M |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $22.9M | 0.03% |
1,356,450
-3,993,030
| -75% | -$67.5M |
|
|
VSI
494
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.7M | 0.02% |
694,971
-550,986
| -44% | -$18M |
|
495
NetApp
NTAP
$24.2B
| $22.7M | 0.02% |
+855,406
| New | +$22.7M |
|
496
FirstEnergy
FE
$25B
| $22.7M | 0.02% |
714,030
+588,380
| +468% | +$18.7M |
|
497
Target
TGT
$41.3B
| $22.5M | 0.02% |
309,972
-2,095,503
| -87% | -$152M |
|
498
NextEra Energy, Inc.
NEE
$144B
| $22.4M | 0.02% |
863,976
-522,396
| -38% | -$13.6M |
|
499
Coty
COTY
$3.71B
| $22.4M | 0.02% |
875,427
-448,115
| -34% | -$11.5M |
|
500
Herc Holdings
HRI
$4.59B
| $22.4M | 0.02% |
525,377
-10,979
| -2% | -$469K |
|