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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.4B
| $12M | 0.01% |
+225,682
| New | +$12M |
|
552
AB InBev
BUD
$115B
| $12M | 0.01% |
91,355
-60,130
| -40% | -$7.92M |
|
553
Murphy USA
MUSA
$7.26B
| $12M | 0.01% |
162,186
-257,381
| -61% | -$19.1M |
|
554
Performance Food Group
PFGC
$16.3B
| $11.9M | 0.01% |
443,691
+426,376
| +2,462% | +$11.5M |
|
|
QIHU
555
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.01% |
163,275
-402,689
| -71% | -$29.4M |
|
556
Keurig Dr Pepper
KDP
$37.3B
| $11.9M | 0.01% |
123,214
-431,300
| -78% | -$41.7M |
|
|
HW
557
DELISTED
Headwaters Inc
HW
| $11.9M | 0.01% |
663,273
+90,753
| +16% | +$1.63M |
|
|
LQ
558
DELISTED
La Quinta Holdings Inc.
LQ
| $11.9M | 0.01% |
1,040,033
+551,726
| +113% | +$6.29M |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.01% |
138,959
+17,708
| +15% | +$1.51M |
|
560
Owens & Minor
OMI
$423M
| $11.8M | 0.01% |
314,775
+79,098
| +34% | +$2.96M |
|
561
Brixmor Property Group
BRX
$8.51B
| $11.7M | 0.01% |
443,818
+109,454
| +33% | +$2.9M |
|
562
Empire State Realty Trust
ESRT
$1.3B
| $11.7M | 0.01% |
615,656
+491,107
| +394% | +$9.33M |
|
563
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.6M | 0.01% |
243,019
-509,869
| -68% | -$24.3M |
|
|
BWLD
564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.01% |
82,977
+42,115
| +103% | +$5.85M |
|
565
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.5M | 0.01% |
83,921
-64,477
| -43% | -$8.84M |
|
566
Integer Holdings
ITGR
$3.59B
| $11.5M | 0.01% |
+371,527
| New | +$11.5M |
|
567
Eversource Energy
ES
$23.8B
| $11.5M | 0.01% |
+191,305
| New | +$11.5M |
|
568
Assurant
AIZ
$10.6B
| $11.5M | 0.01% |
132,740
+68,971
| +108% | +$5.95M |
|
569
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $11.4M | 0.01% |
+675,732
| New | +$11.4M |
|
570
American Eagle Outfitters
AEO
$3.34B
| $11.3M | 0.01% |
706,629
+59,472
| +9% | +$947K |
|
|
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
| $11.2M | 0.01% |
993,002
-1,349,986
| -58% | -$15.2M |
|
|
GAP
572
The Gap, Inc.
GAP
$8.93B
| $11.2M | 0.01% |
527,531
-1,735,246
| -77% | -$36.8M |
|
573
Hanesbrands
HBI
$2.21B
| $11.2M | 0.01% |
444,872
-1,577,231
| -78% | -$39.6M |
|
|
DATA
574
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 0.01% |
226,893
+64,233
| +39% | +$3.14M |
|
|
GMS
575
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
+498,449
| New | +$11.1M |
|