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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.02% |
300,401
+83,395
| +38% | +$6.54M |
|
477
Hasbro
HAS
$10.9B
| $23.5M | 0.02% |
211,061
-375,933
| -64% | -$41.9M |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $23.5M | 0.02% |
558,798
+183,199
| +49% | +$7.71M |
|
479
Edgewell Personal Care
EPC
$1.01B
| $23.5M | 0.02% |
309,349
+52,535
| +20% | +$3.99M |
|
|
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
| $23.4M | 0.02% |
2,486,388
+1,054,179
| +74% | +$9.93M |
|
|
HAWK
481
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.3M | 0.02% |
534,822
-119,326
| -18% | -$5.2M |
|
482
Chipotle Mexican Grill
CMG
$51.9B
| $23.2M | 0.02% |
2,790,500
+1,105,650
| +66% | +$9.2M |
|
483
GSK
GSK
$81.5B
| $23.1M | 0.02% |
429,459
-190,266
| -31% | -$10.3M |
|
484
Exelixis
EXEL
$10.1B
| $23.1M | 0.02% |
937,409
-329,505
| -26% | -$8.12M |
|
485
AutoNation
AN
$8.42B
| $23.1M | 0.02% |
546,878
+327,224
| +149% | +$13.8M |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $23M | 0.02% |
+403,411
| New | +$23M |
|
487
Sun Communities
SUI
$16.1B
| $22.9M | 0.02% |
261,126
+183,065
| +235% | +$16.1M |
|
488
General Dynamics
GD
$86.9B
| $22.9M | 0.02% |
115,538
-217,744
| -65% | -$43.1M |
|
|
ZIONW
489
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $22.8M | 0.02% |
1,800,000
| – | – |
|
490
Ford
F
$45.5B
| $22.8M | 0.02% |
2,037,923
-3,394,477
| -62% | -$38M |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $22.5M | 0.02% |
415,002
-956,671
| -70% | -$51.9M |
|
|
RPT
492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.4M | 0.02% |
1,735,143
+640,861
| +59% | +$8.27M |
|
493
Sally Beauty Holdings
SBH
$1.45B
| $22.3M | 0.02% |
1,103,031
+529,985
| +92% | +$10.7M |
|
494
Global Payments
GPN
$20.6B
| $22.2M | 0.02% |
245,563
-1,985,240
| -89% | -$179M |
|
495
MDU Resources
MDU
$3.36B
| $22.2M | 0.02% |
2,226,082
+354,685
| +19% | +$3.53M |
|
496
Element Solutions
ESI
$6.24B
| $22.2M | 0.02% |
1,748,456
+821,820
| +89% | +$10.4M |
|
|
GIMO
497
DELISTED
Gigamon Inc.
GIMO
| $22.1M | 0.02% |
562,328
+219,734
| +64% | +$8.65M |
|
498
Elevance Health
ELV
$69.1B
| $22.1M | 0.02% |
117,594
-175,278
| -60% | -$33M |
|
|
FNSR
499
DELISTED
Finisar Corp
FNSR
| $22.1M | 0.02% |
849,925
-838,002
| -50% | -$21.8M |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22M | 0.02% |
242,021
-224,884
| -48% | -$20.4M |
|