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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.1M | 0.01% |
361,159
-590,093
| -62% | -$39.4M |
|
552
Meritage Homes
MTH
$5.59B
| $24M | 0.01% |
938,126
+305,302
| +48% | +$7.82M |
|
553
ATI
ATI
$10.5B
| $23.9M | 0.01% |
989,519
+660,620
| +201% | +$15.9M |
|
554
Papa John's
PZZA
$1.63B
| $23.8M | 0.01% |
425,037
-7,178
| -2% | -$403K |
|
555
Snap-on
SNA
$16.9B
| $23.8M | 0.01% |
136,515
+43,047
| +46% | +$7.5M |
|
556
Target
TGT
$41.3B
| $23.6M | 0.01% |
361,946
-498,184
| -58% | -$32.5M |
|
557
Nexa Resources
NEXA
$640M
| $23.6M | 0.01% |
+1,203,732
| New | +$23.6M |
|
|
CSOD
558
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 0.01% |
665,970
-132,743
| -17% | -$4.69M |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.01% |
191,188
-1,194,205
| -86% | -$146M |
|
560
Dycom Industries
DY
$7.51B
| $23.1M | 0.01% |
207,291
-307,196
| -60% | -$34.2M |
|
561
National Vision
EYE
$1.79B
| $23.1M | 0.01% |
+568,360
| New | +$23.1M |
|
|
LVNTA
562
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 0.01% |
423,082
-101,787
| -19% | -$5.52M |
|
|
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
| $22.9M | 0.01% |
2,599,865
+4,119
| +0.2% | +$36.3K |
|
564
Thor Industries
THO
$5.66B
| $22.9M | 0.01% |
151,989
-187,685
| -55% | -$28.3M |
|
565
Align Technology
ALGN
$9.64B
| $22.8M | 0.01% |
+102,626
| New | +$22.8M |
|
566
Cinemark Holdings
CNK
$3.12B
| $22.5M | 0.01% |
646,008
-2,392,645
| -79% | -$83.3M |
|
567
Liberty Global Class C
LBTYK
$3.99B
| $22.4M | 0.01% |
660,947
+117,730
| +22% | +$3.98M |
|
568
Kimco Realty
KIM
$15.1B
| $22.4M | 0.01% |
1,231,537
+1,113,954
| +947% | +$20.2M |
|
569
Labcorp
LH
$22.7B
| $22.1M | 0.01% |
161,564
-322,346
| -67% | -$44.2M |
|
570
US Bancorp
USB
$76.6B
| $22.1M | 0.01% |
412,034
-45,933
| -10% | -$2.46M |
|
571
Royal Caribbean
RCL
$92.8B
| $22.1M | 0.01% |
184,967
+123,818
| +202% | +$14.8M |
|
572
Brinker International
EAT
$6.88B
| $22.1M | 0.01% |
567,928
+386,895
| +214% | +$15M |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $21.9M | 0.01% |
667,725
+480,578
| +257% | +$15.8M |
|
574
Tri Pointe Homes
TPH
$3.07B
| $21.9M | 0.01% |
1,220,564
-287,816
| -19% | -$5.16M |
|
575
iShares Russell 1000 Value ETF
IWD
$63.4B
| $21.8M | 0.01% |
+175,229
| New | +$21.8M |
|