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 | |
|---|---|---|---|---|---|---|
|
BWLD
526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.5M | 0.02% |
153,805
+143,254
| +1,358% | +$18.2M |
|
527
Alliant Energy
LNT
$16.4B
| $19.5M | 0.02% |
484,437
-232,657
| -32% | -$9.35M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $19.4M | 0.02% |
222,152
+59,420
| +37% | +$5.2M |
|
|
XYZ
529
Block, Inc.
XYZ
$45B
| $19.4M | 0.02% |
826,531
-263,424
| -24% | -$6.18M |
|
530
Paychex
PAYX
$47.9B
| $19.3M | 0.02% |
339,267
+4,730
| +1% | +$269K |
|
531
SBA Communications
SBAC
$20.8B
| $19.2M | 0.02% |
141,983
-1,135,552
| -89% | -$153M |
|
532
Pegasystems
PEGA
$9.66B
| $19.1M | 0.02% |
655,496
-365,016
| -36% | -$10.6M |
|
533
Range Resources
RRC
$8.3B
| $19.1M | 0.02% |
823,269
-4,330,038
| -84% | -$100M |
|
534
Shopify
SHOP
$185B
| $18.9M | 0.02% |
2,179,750
-1,028,360
| -32% | -$8.94M |
|
535
GE Aerospace
GE
$301B
| $18.9M | 0.02% |
145,662
-112,201
| -44% | -$14.5M |
|
|
PEI
536
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.8M | 0.02% |
110,975
+104,694
| +1,667% | +$17.8M |
|
|
AKAO
537
DELISTED
Achaogen, Inc.
AKAO
| $18.8M | 0.02% |
866,583
+584,182
| +207% | +$12.7M |
|
538
Targa Resources
TRGP
$35.2B
| $18.8M | 0.02% |
416,541
+383,548
| +1,163% | +$17.3M |
|
539
iRhythm Technologies
IRTC
$5.85B
| $18.8M | 0.02% |
442,710
+256,586
| +138% | +$10.9M |
|
540
Tesla
TSLA
$1.12T
| $18.8M | 0.02% |
779,760
-1,137,960
| -59% | -$27.4M |
|
541
Tenet Healthcare
THC
$16.9B
| $18.7M | 0.02% |
968,918
+175,739
| +22% | +$3.4M |
|
542
The Mosaic Company
MOS
$10.6B
| $18.7M | 0.02% |
820,772
+711,983
| +654% | +$16.3M |
|
543
Emerald Holding
EEX
$960M
| $18.7M | 0.02% |
+853,698
| New | +$18.7M |
|
544
PBF Energy
PBF
$3.26B
| $18.6M | 0.02% |
836,758
+291,324
| +53% | +$6.48M |
|
545
Designer Brands
DBI
$229M
| $18.6M | 0.02% |
+1,049,688
| New | +$18.6M |
|
|
ACOR
546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.5M | 0.02% |
7,822
+5,122
| +190% | +$12.1M |
|
547
Regenxbio
RGNX
$483M
| $18.3M | 0.02% |
926,176
+366,289
| +65% | +$7.23M |
|
548
Chord Energy
CHRD
$6.1B
| $18.2M | 0.02% |
2,255,747
-2,809,003
| -55% | -$22.6M |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.02% |
1,027,198
+857,403
| +505% | +$15.1M |
|
550
Heron Therapeutics
HRTX
$195M
| $18.1M | 0.02% |
1,307,776
+24,097
| +2% | +$334K |
|