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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$11B
| $15.7M | 0.02% |
403,104
+238,244
| +145% | +$9.28M |
|
477
Aon
AON
$78.1B
| $15.7M | 0.02% |
143,654
+134,616
| +1,489% | +$14.7M |
|
478
MRC Global
MRC
$1.24B
| $15.7M | 0.02% |
1,102,365
+613,676
| +126% | +$8.72M |
|
479
Rithm Capital
RITM
$6.63B
| $15.6M | 0.02% |
1,124,549
+1,088,696
| +3,037% | +$15.1M |
|
480
Markel Group
MKL
$24.3B
| $15.5M | 0.02% |
16,320
+15,977
| +4,658% | +$15.2M |
|
481
Huntington Bancshares
HBAN
$25.8B
| $15.5M | 0.02% |
1,736,927
-5,213,343
| -75% | -$46.6M |
|
|
MYCC
482
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.5M | 0.02% |
1,193,571
+61,709
| +5% | +$802K |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.02% |
137,905
+94,668
| +219% | +$10.6M |
|
484
Cleveland-Cliffs
CLF
$5.62B
| $15.5M | 0.02% |
2,729,742
+2,479,633
| +991% | +$14.1M |
|
485
iShares Russell 1000 Value ETF
IWD
$63.4B
| $15.4M | 0.02% |
+149,057
| New | +$15.4M |
|
486
SPS Commerce
SPSC
$4.18B
| $15.3M | 0.02% |
506,074
+278,778
| +123% | +$8.45M |
|
487
Equity Lifestyle Properties
ELS
$11.7B
| $15.3M | 0.02% |
382,470
+297,948
| +353% | +$11.9M |
|
488
Air Products & Chemicals
APD
$64B
| $15.3M | 0.02% |
116,396
-258,245
| -69% | -$33.9M |
|
489
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.2M | 0.02% |
329,978
-92,164
| -22% | -$4.24M |
|
490
Infosys
INFY
$70.4B
| $15.2M | 0.02% |
1,698,972
+1,653,204
| +3,612% | +$14.8M |
|
|
OSG
491
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.1M | 0.02% |
1,373,330
-79,024
| -5% | -$868K |
|
492
JetBlue
JBLU
$1.85B
| $15.1M | 0.02% |
909,161
-442,370
| -33% | -$7.33M |
|
|
SONC
493
DELISTED
Sonic Corp
SONC
| $15M | 0.02% |
554,670
+413,573
| +293% | +$11.2M |
|
494
TIM SA
TIMB
$10B
| $15M | 0.02% |
1,419,887
-208,926
| -13% | -$2.2M |
|
|
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | 0.02% |
917,957
+396,811
| +76% | +$6.44M |
|
496
SiriusXM
SIRI
$8.02B
| $14.8M | 0.02% |
+374,709
| New | +$14.8M |
|
|
APC
497
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.02% |
276,532
-208,986
| -43% | -$11.1M |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 0.02% |
+379,119
| New | +$14.7M |
|
499
Deere & Co
DE
$127B
| $14.7M | 0.02% |
180,992
-466,842
| -72% | -$37.8M |
|
500
Sherwin-Williams
SHW
$89.1B
| $14.6M | 0.02% |
149,322
-172,407
| -54% | -$16.9M |
|