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 | |
|---|---|---|---|---|---|---|
|
CAB
576
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.01% |
221,223
+212,439
| +2,418% | +$10.6M |
|
|
ISLE
577
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11M | 0.01% |
602,995
+191,742
| +47% | +$3.51M |
|
578
WESCO International
WCC
$10.5B
| $10.9M | 0.01% |
212,637
-379,084
| -64% | -$19.5M |
|
|
VRE
579
Veris Residential
VRE
$1.49B
| $10.9M | 0.01% |
403,567
+392,122
| +3,426% | +$10.6M |
|
580
NNN REIT
NNN
$8.06B
| $10.9M | 0.01% |
210,582
+136,045
| +183% | +$7.04M |
|
|
X
581
DELISTED
US Steel
X
| $10.9M | 0.01% |
644,955
+41,704
| +7% | +$703K |
|
582
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10.9M | 0.01% |
278,979
+124,441
| +81% | +$4.85M |
|
|
DYNC
583
DELISTED
Vistra Energy Corp.
DYNC
| $10.8M | 0.01% |
+100,000
| New | +$10.8M |
|
584
Cardinal Health
CAH
$35.6B
| $10.8M | 0.01% |
138,022
-52,978
| -28% | -$4.13M |
|
|
FCB
585
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.01% |
315,457
+19,951
| +7% | +$678K |
|
|
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.01% |
478,647
+304,750
| +175% | +$6.8M |
|
587
Eagle Materials
EXP
$7.49B
| $10.6M | 0.01% |
137,861
+121,248
| +730% | +$9.35M |
|
588
Caterpillar
CAT
$198B
| $10.6M | 0.01% |
140,135
+126,583
| +934% | +$9.6M |
|
|
RICE
589
DELISTED
Rice Energy Inc.
RICE
| $10.6M | 0.01% |
480,327
+268,272
| +127% | +$5.91M |
|
590
FMC
FMC
$4.61B
| $10.6M | 0.01% |
263,335
+120,784
| +85% | +$4.85M |
|
591
Sensata Technologies
ST
$4.59B
| $10.5M | 0.01% |
302,325
-57,241
| -16% | -$2M |
|
|
WSTC
592
DELISTED
West Corporation
WSTC
| $10.5M | 0.01% |
534,216
-63,860
| -11% | -$1.26M |
|
593
Viavi Solutions
VIAV
$2.66B
| $10.5M | 0.01% |
1,583,851
-89,515
| -5% | -$593K |
|
|
BSFT
594
DELISTED
BroadSoft, Inc.
BSFT
| $10.5M | 0.01% |
254,981
-30,346
| -11% | -$1.25M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.01% |
1,122,676
-1,235,617
| -52% | -$11.5M |
|
596
ON Semiconductor
ON
$19.7B
| $10.4M | 0.01% |
1,184,422
-1,615,375
| -58% | -$14.2M |
|
597
Ameriprise Financial
AMP
$46.4B
| $10.4M | 0.01% |
116,082
+23,973
| +26% | +$2.15M |
|
598
Travere Therapeutics
TVTX
$2.43B
| $10.4M | 0.01% |
582,825
+420,273
| +259% | +$7.48M |
|
599
iShare MSCI Eurozone ETF
EZU
$7.89B
| $10.3M | 0.01% |
318,517
+87,340
| +38% | +$2.82M |
|
600
Fiserv
FI
$71.8B
| $10.2M | 0.01% |
188,132
-310,384
| -62% | -$16.9M |
|