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 | |
|---|---|---|---|---|---|---|
|
AKRX
526
DELISTED
Akorn, Inc.
AKRX
| $13.2M | 0.01% |
463,972
+404,591
| +681% | +$11.5M |
|
527
Albemarle
ALB
$8.63B
| $13.2M | 0.01% |
166,554
+88,726
| +114% | +$7.04M |
|
528
Cadence Bank
CADE
$6.94B
| $13.2M | 0.01% |
581,194
-356,618
| -38% | -$8.09M |
|
529
Royal Caribbean
RCL
$92.8B
| $13.1M | 0.01% |
195,607
-493,104
| -72% | -$33.1M |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $13.1M | 0.01% |
190,518
+122,745
| +181% | +$8.44M |
|
531
Revvity
RVTY
$9.58B
| $13.1M | 0.01% |
249,333
+116,059
| +87% | +$6.08M |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13M | 0.01% |
+514,980
| New | +$13M |
|
533
Lumen
LUMN
$6.3B
| $12.8M | 0.01% |
441,204
+377,333
| +591% | +$10.9M |
|
534
Landstar System
LSTR
$4.5B
| $12.6M | 0.01% |
+183,537
| New | +$12.6M |
|
535
IMAX
IMAX
$1.67B
| $12.6M | 0.01% |
427,393
-348,184
| -45% | -$10.3M |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 0.01% |
+155,862
| New | +$12.5M |
|
537
Plains GP Holdings
PAGP
$3.67B
| $12.5M | 0.01% |
450,560
-151,175
| -25% | -$4.2M |
|
538
ITT
ITT
$13.6B
| $12.5M | 0.01% |
390,655
+367,425
| +1,582% | +$11.8M |
|
539
Dollar General
DG
$23.4B
| $12.5M | 0.01% |
132,882
-175,007
| -57% | -$16.5M |
|
540
HEICO
HEI
$44.1B
| $12.4M | 0.01% |
453,882
-203,823
| -31% | -$5.58M |
|
541
American Airlines Group
AAL
$8.46B
| $12.4M | 0.01% |
437,738
+359,795
| +462% | +$10.2M |
|
542
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.3M | 0.01% |
611,326
+546,961
| +850% | +$11M |
|
543
Accenture
ACN
$151B
| $12.3M | 0.01% |
108,665
-11,397
| -9% | -$1.29M |
|
544
SITE Centers
SITC
$468M
| $12.3M | 0.01% |
525,647
+24,540
| +5% | +$574K |
|
545
Hecla Mining
HL
$7.35B
| $12.2M | 0.01% |
2,399,764
+1,902,307
| +382% | +$9.7M |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.01% |
193,629
+97,185
| +101% | +$6.13M |
|
547
Cognizant
CTSH
$33.8B
| $12.2M | 0.01% |
213,305
-230,067
| -52% | -$13.2M |
|
|
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.01% |
317,902
-330,859
| -51% | -$12.6M |
|
|
XYZ
549
Block, Inc.
XYZ
$45B
| $12.1M | 0.01% |
1,336,762
+1,236,234
| +1,230% | +$11.2M |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $12.1M | 0.01% |
404,546
-1,030,040
| -72% | -$30.7M |
|