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 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
526
DELISTED
Overseas Shipholding Group Inc.
OSG
| $20.5M | 0.02% |
+1,208,051
| New | +$20.5M |
|
527
Brunswick
BC
$4.2B
| $20.4M | 0.02% |
404,551
-422,439
| -51% | -$21.3M |
|
528
Range Resources
RRC
$8.27B
| $20.3M | 0.02% |
824,428
+206,444
| +33% | +$5.08M |
|
529
Paycom
PAYC
$12.5B
| $20.3M | 0.02% |
538,642
+221,612
| +70% | +$8.34M |
|
530
AvalonBay Communities
AVB
$27.7B
| $20.1M | 0.02% |
109,106
-115,522
| -51% | -$21.3M |
|
531
Bankunited
BKU
$2.92B
| $20.1M | 0.02% |
557,115
-1,474,228
| -73% | -$53.2M |
|
532
American Express
AXP
$225B
| $20M | 0.02% |
288,227
-270,358
| -48% | -$18.8M |
|
533
CoStar Group
CSGP
$37B
| $20M | 0.02% |
+968,950
| New | +$20M |
|
|
CJES
534
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20M | 0.02% |
4,192,485
+2,215,241
| +112% | +$10.5M |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.8M | 0.02% |
465,889
+247,854
| +114% | +$10.6M |
|
536
TIM SA
TIMB
$10.1B
| $19.8M | 0.02% |
2,339,183
+29,301
| +1% | +$248K |
|
537
American Financial Group
AFG
$11.5B
| $19.7M | 0.02% |
273,941
-276,869
| -50% | -$20M |
|
538
Virtu Financial
VIRT
$3.27B
| $19.7M | 0.02% |
870,967
+218,613
| +34% | +$4.95M |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.02% |
1,564,653
+1,508,062
| +2,665% | +$19M |
|
540
ProAssurance
PRA
$1.22B
| $19.7M | 0.02% |
405,288
+130,292
| +47% | +$6.32M |
|
541
Masco
MAS
$15.4B
| $19.7M | 0.02% |
694,566
-1,906,739
| -73% | -$54M |
|
542
Primerica
PRI
$8.79B
| $19.6M | 0.02% |
414,726
-531,422
| -56% | -$25.1M |
|
543
United States Oil Fund
USO
$923M
| $19.4M | 0.02% |
220,708
+71,864
| +48% | +$6.32M |
|
544
Novavax
NVAX
$1.29B
| $19.3M | 0.02% |
115,069
+82,962
| +258% | +$13.9M |
|
545
Digital Realty Trust
DLR
$59.2B
| $19.2M | 0.02% |
+253,523
| New | +$19.2M |
|
546
Ross Stores
ROST
$48.8B
| $19.2M | 0.02% |
355,914
+350,715
| +6,746% | +$18.9M |
|
547
Tenet Healthcare
THC
$17.5B
| $19.1M | 0.02% |
628,713
+295,541
| +89% | +$8.95M |
|
|
ZLTQ
548
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19M | 0.02% |
666,308
+452,443
| +212% | +$12.9M |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.02% |
398,668
+285,511
| +252% | +$13.5M |
|
|
TMH
550
DELISTED
Team Health Holdings Inc
TMH
| $18.9M | 0.02% |
430,476
-299,180
| -41% | -$13.1M |
|