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 | |
|---|---|---|---|---|---|---|
|
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.02% |
569,868
-244,032
| -30% | -$7.75M |
|
552
Pure Storage
PSTG
$26.5B
| $17.9M | 0.02% |
1,399,990
+747,757
| +115% | +$9.58M |
|
553
Papa John's
PZZA
$1.63B
| $17.8M | 0.02% |
247,879
+123,787
| +100% | +$8.88M |
|
554
Carlisle Companies
CSL
$16.2B
| $17.8M | 0.02% |
186,335
+109,527
| +143% | +$10.4M |
|
|
NEWR
555
DELISTED
New Relic, Inc.
NEWR
| $17.7M | 0.02% |
411,052
+386,028
| +1,543% | +$16.6M |
|
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.02% |
1,161,622
+1,001,374
| +625% | +$15.2M |
|
557
Exelon
EXC
$43.8B
| $17.6M | 0.01% |
684,765
-985,161
| -59% | -$25.3M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | 0.01% |
568,394
+381,522
| +204% | +$11.7M |
|
|
ITCI
559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4M | 0.01% |
1,398,793
+598,266
| +75% | +$7.43M |
|
560
Dentsply Sirona
XRAY
$2.73B
| $17.4M | 0.01% |
267,590
-904,879
| -77% | -$58.7M |
|
561
Schlumberger
SLB
$53.9B
| $17.3M | 0.01% |
263,186
-337,935
| -56% | -$22.3M |
|
562
Deckers Outdoor
DECK
$16.9B
| $17.3M | 0.01% |
1,521,138
-1,583,778
| -51% | -$18M |
|
563
Core Laboratories
CLB
$577M
| $17.3M | 0.01% |
+170,820
| New | +$17.3M |
|
|
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.01% |
514,550
+402,767
| +360% | +$13.5M |
|
565
EchoStar
SATS
$23B
| $17.2M | 0.01% |
349,322
-8,271
| -2% | -$407K |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 0.01% |
7,067,295
+4,480,934
| +173% | +$10.9M |
|
|
KLXI
567
DELISTED
KLX Inc.
KLXI
| $17.1M | 0.01% |
405,586
-238,151
| -37% | -$10M |
|
568
Sysco
SYY
$38.3B
| $16.8M | 0.01% |
334,270
-496,271
| -60% | -$25M |
|
569
Public Service Enterprise Group
PEG
$40.8B
| $16.7M | 0.01% |
388,878
-553,387
| -59% | -$23.8M |
|
570
Delek US
DK
$1.79B
| $16.7M | 0.01% |
632,001
+208,443
| +49% | +$5.51M |
|
571
Brookdale Senior Living
BKD
$1.81B
| $16.6M | 0.01% |
1,127,842
-117,703
| -9% | -$1.73M |
|
572
Valmont Industries
VMI
$7.45B
| $16.5M | 0.01% |
110,480
-4,289
| -4% | -$642K |
|
573
James River Group
JRVR
$246M
| $16.5M | 0.01% |
414,314
+328,717
| +384% | +$13.1M |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.01% |
171,864
-187,721
| -52% | -$18M |
|
575
TC Energy
TRP
$54B
| $16.4M | 0.01% |
344,903
-213,313
| -38% | -$10.2M |
|