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 | |
|---|---|---|---|---|---|---|
|
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.9M | 0.02% |
777,483
+30,365
| +4% | +$857K |
|
|
MGLN
502
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.9M | 0.02% |
300,750
+90,935
| +43% | +$6.63M |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.02% |
397,630
+96,649
| +32% | +$5.33M |
|
504
Thomson Reuters
TRI
$76.8B
| $21.8M | 0.02% |
412,349
+47,277
| +13% | +$2.5M |
|
505
Teledyne Technologies
TDY
$25.6B
| $21.8M | 0.02% |
170,523
+99,580
| +140% | +$12.7M |
|
506
Bloomin' Brands
BLMN
$586M
| $21.8M | 0.02% |
1,024,642
-322,851
| -24% | -$6.85M |
|
507
Invesco Mortgage Capital
IVR
$515M
| $21.6M | 0.02% |
128,978
+4,232
| +3% | +$707K |
|
|
AMAG
508
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.4M | 0.02% |
1,164,079
+1,146,232
| +6,423% | +$21.1M |
|
509
Choice Hotels
CHH
$5.2B
| $21.4M | 0.02% |
333,167
-31,095
| -9% | -$2M |
|
510
Virtus Investment Partners
VRTS
$1.31B
| $21.2M | 0.02% |
191,116
+15,310
| +9% | +$1.7M |
|
|
TRCO
511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.1M | 0.02% |
517,042
+307,063
| +146% | +$12.5M |
|
512
Xcel Energy
XEL
$42.8B
| $21M | 0.02% |
457,884
+408,800
| +833% | +$18.8M |
|
|
ARD
513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20.9M | 0.02% |
925,480
-190,866
| -17% | -$4.32M |
|
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.7M | 0.02% |
+664,918
| New | +$20.7M |
|
515
Keurig Dr Pepper
KDP
$37.3B
| $20.7M | 0.02% |
226,818
-1,148,472
| -84% | -$105M |
|
516
Sleep Number
SNBR
$211M
| $20.6M | 0.02% |
+581,114
| New | +$20.6M |
|
517
Dycom Industries
DY
$7.51B
| $20.4M | 0.02% |
228,326
+82,414
| +56% | +$7.38M |
|
518
Diamondback Energy
FANG
$40.4B
| $20.4M | 0.02% |
229,497
+107,512
| +88% | +$9.55M |
|
519
New Jersey Resources
NJR
$4.71B
| $20.3M | 0.02% |
510,246
-189,514
| -27% | -$7.52M |
|
|
JAG
520
DELISTED
Jagged Peak Energy Inc.
JAG
| $20M | 0.02% |
1,498,739
+563,031
| +60% | +$7.52M |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.9M | 0.02% |
891,307
-15,600
| -2% | -$349K |
|
522
Wynn Resorts
WYNN
$12.8B
| $19.9M | 0.02% |
148,213
-339,595
| -70% | -$45.5M |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $19.6M | 0.02% |
369,507
-256,278
| -41% | -$13.6M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $19.6M | 0.02% |
294,309
+185,791
| +171% | +$12.3M |
|
525
EPR Properties
EPR
$4.19B
| $19.5M | 0.02% |
271,789
+124,798
| +85% | +$8.97M |
|