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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.7B
| $14.6M | 0.02% |
230,387
+95,395
| +71% | +$6.04M |
|
502
Curtiss-Wright
CW
$18.7B
| $14.6M | 0.02% |
172,742
+59,467
| +52% | +$5.01M |
|
503
Corpay
CPAY
$21.5B
| $14.5M | 0.02% |
101,176
+58,755
| +139% | +$8.41M |
|
504
Donaldson
DCI
$9.34B
| $14.4M | 0.02% |
419,760
-18,335
| -4% | -$630K |
|
|
WUBA
505
DELISTED
58.COM INC
WUBA
| $14.4M | 0.02% |
314,282
+233,869
| +291% | +$10.7M |
|
506
Asbury Automotive
ABG
$4.86B
| $14.4M | 0.02% |
272,722
+268,544
| +6,428% | +$14.2M |
|
507
Silgan Holdings
SLGN
$4.71B
| $14.3M | 0.02% |
554,830
+529,972
| +2,132% | +$13.6M |
|
508
Equity Residential
EQR
$25.2B
| $14.3M | 0.02% |
207,037
+30,700
| +17% | +$2.11M |
|
509
Radian Group
RDN
$4.73B
| $14.2M | 0.02% |
1,359,534
+1,330,354
| +4,559% | +$13.9M |
|
510
Red Robin
RRGB
$111M
| $14.1M | 0.02% |
297,931
-154,971
| -34% | -$7.35M |
|
511
Vanguard Extended Market ETF
VXF
$24.1B
| $14.1M | 0.02% |
+165,104
| New | +$14.1M |
|
512
Expeditors International
EXPD
$16.5B
| $14M | 0.02% |
284,542
+271,253
| +2,041% | +$13.3M |
|
513
Digital Realty Trust
DLR
$59.3B
| $14M | 0.02% |
+128,004
| New | +$14M |
|
|
TSRO
514
DELISTED
TESARO, Inc.
TSRO
| $13.8M | 0.02% |
+164,583
| New | +$13.8M |
|
515
Restaurant Brands International
QSR
$20.3B
| $13.8M | 0.02% |
331,873
-49,853
| -13% | -$2.07M |
|
|
STAY
516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.02% |
919,964
-159,060
| -15% | -$2.38M |
|
|
TCF
517
DELISTED
TCF Financial Corporation
TCF
| $13.6M | 0.02% |
1,072,280
+1,049,323
| +4,571% | +$13.3M |
|
|
EXPR
518
DELISTED
Express, Inc.
EXPR
| $13.5M | 0.02% |
46,681
+33,371
| +251% | +$9.68M |
|
519
Thor Industries
THO
$5.66B
| $13.5M | 0.02% |
208,969
-312,766
| -60% | -$20.2M |
|
520
Ashland
ASH
$2.42B
| $13.4M | 0.02% |
239,432
+221,261
| +1,218% | +$12.4M |
|
|
EDR
521
DELISTED
Education Realty Trust Inc
EDR
| $13.4M | 0.01% |
290,266
+253,530
| +690% | +$11.7M |
|
522
DuPont de Nemours
DD
$31.9B
| $13.4M | 0.01% |
+133,441
| New | +$13.4M |
|
|
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.01% |
+811,873
| New | +$13.4M |
|
524
C.H. Robinson
CHRW
$15.1B
| $13.3M | 0.01% |
+179,237
| New | +$13.3M |
|
525
Interface
TILE
$1.6B
| $13.3M | 0.01% |
870,978
+812,859
| +1,399% | +$12.4M |
|