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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.45B
| $26.9M | 0.01% |
3,494,457
+3,010,470
| +622% | +$23.2M |
|
502
Helmerich & Payne
HP
$1.99B
| $26.9M | 0.01% |
560,266
-690,503
| -55% | -$33.1M |
|
|
LOGM
503
DELISTED
LogMein, Inc.
LOGM
| $26.8M | 0.01% |
329,090
-291,348
| -47% | -$23.8M |
|
504
8x8 Inc
EGHT
$285M
| $26.8M | 0.01% |
1,487,294
+158,440
| +12% | +$2.86M |
|
505
Cognizant
CTSH
$34.8B
| $26.7M | 0.01% |
420,196
+82,400
| +24% | +$5.23M |
|
506
Clorox
CLX
$15.4B
| $26.7M | 0.01% |
172,908
+163,518
| +1,741% | +$25.2M |
|
507
Cushman & Wakefield
CWK
$3.79B
| $26.5M | 0.01% |
1,834,501
-534,685
| -23% | -$7.74M |
|
508
General Motors
GM
$55.4B
| $26.5M | 0.01% |
791,909
-82,584
| -9% | -$2.76M |
|
509
A.O. Smith
AOS
$10.4B
| $26.4M | 0.01% |
618,308
+25,210
| +4% | +$1.08M |
|
|
TVIX
510
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $26.4M | 0.01% |
37,164
+19,754
| +113% | +$14M |
|
511
Cenovus Energy
CVE
$28.8B
| $26.3M | 0.01% |
3,743,403
+2,263,888
| +153% | +$15.9M |
|
512
Schlumberger
SLB
$53.4B
| $26.3M | 0.01% |
730,065
-285,338
| -28% | -$10.3M |
|
513
Archer Daniels Midland
ADM
$29.9B
| $25.9M | 0.01% |
633,242
+22,839
| +4% | +$936K |
|
514
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.9M | 0.01% |
452,076
-217,528
| -32% | -$12.5M |
|
515
US Bancorp
USB
$75.7B
| $25.8M | 0.01% |
565,102
+555,402
| +5,726% | +$25.4M |
|
516
Teradyne
TER
$18.9B
| $25.7M | 0.01% |
819,642
+83,150
| +11% | +$2.61M |
|
517
Middleby
MIDD
$7.19B
| $25.7M | 0.01% |
250,240
+43,608
| +21% | +$4.48M |
|
518
Stellantis
STLA
$25.9B
| $25.7M | 0.01% |
1,774,845
-1,222,965
| -41% | -$17.7M |
|
519
Resideo Technologies
REZI
$5.4B
| $25.7M | 0.01% |
+1,248,265
| New | +$25.7M |
|
520
PG&E
PCG
$32B
| $25.6M | 0.01% |
1,078,173
-1,786,444
| -62% | -$42.4M |
|
521
Brixmor Property Group
BRX
$8.5B
| $25.6M | 0.01% |
1,743,053
-759,990
| -30% | -$11.2M |
|
522
Regeneron Pharmaceuticals
REGN
$59.2B
| $25.6M | 0.01% |
68,542
+25,509
| +59% | +$9.53M |
|
|
NEX
523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.5M | 0.01% |
3,119,463
+2,012,797
| +182% | +$16.5M |
|
524
Pfizer
PFE
$140B
| $25.5M | 0.01% |
615,680
-3,956,306
| -87% | -$164M |
|
525
American Water Works
AWK
$27.3B
| $25.3M | 0.01% |
278,752
+251,698
| +930% | +$22.8M |
|