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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $16.2M | 0.01% |
190,622
+126,561
| +198% | +$10.8M |
|
577
Saia
SAIA
$8.19B
| $16.2M | 0.01% |
316,261
-98,048
| -24% | -$5.03M |
|
578
Pediatrix Medical
MD
$1.44B
| $16.1M | 0.01% |
+266,969
| New | +$16.1M |
|
579
Red Robin
RRGB
$111M
| $16.1M | 0.01% |
246,608
-118,316
| -32% | -$7.72M |
|
580
Booking.com
BKNG
$177B
| $16.1M | 0.01% |
8,595
-9,613
| -53% | -$18M |
|
581
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.1M | 0.01% |
471,032
-231,368
| -33% | -$7.89M |
|
582
CyberArk
CYBR
$23.6B
| $16.1M | 0.01% |
321,464
+298,280
| +1,287% | +$14.9M |
|
583
Dick's Sporting Goods
DKS
$18.2B
| $16M | 0.01% |
402,642
+109,408
| +37% | +$4.36M |
|
584
W.R. Berkley
WRB
$27.4B
| $15.9M | 0.01% |
776,392
-1,006,529
| -56% | -$20.6M |
|
|
BDN
585
Brandywine Realty Trust
BDN
$761M
| $15.9M | 0.01% |
905,203
+733,152
| +426% | +$12.9M |
|
|
PRAH
586
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.8M | 0.01% |
210,489
-55,341
| -21% | -$4.15M |
|
587
Synopsys
SNPS
$71.8B
| $15.7M | 0.01% |
215,418
-9,877
| -4% | -$720K |
|
588
GoPro
GPRO
$258M
| $15.7M | 0.01% |
1,932,086
+845,937
| +78% | +$6.88M |
|
589
Morgan Stanley
MS
$246B
| $15.6M | 0.01% |
349,669
-3,626,101
| -91% | -$162M |
|
590
Southern Company
SO
$101B
| $15.6M | 0.01% |
325,287
-455,511
| -58% | -$21.8M |
|
|
WAGE
591
DELISTED
WageWorks, Inc.
WAGE
| $15.5M | 0.01% |
231,312
+207,962
| +891% | +$14M |
|
592
Timken Company
TKR
$5.32B
| $15.5M | 0.01% |
334,979
+87,618
| +35% | +$4.05M |
|
|
HPP
593
Hudson Pacific Properties
HPP
$1.1B
| $15.5M | 0.01% |
452,910
-85,273
| -16% | -$2.92M |
|
594
Red Rock Resorts
RRR
$3.66B
| $15.5M | 0.01% |
657,124
+630,761
| +2,393% | +$14.9M |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.01% |
476,720
+78,638
| +20% | +$2.54M |
|
596
Ulta Beauty
ULTA
$23.1B
| $15.4M | 0.01% |
53,566
-111,049
| -67% | -$31.9M |
|
597
Smith & Nephew
SNN
$16.5B
| $15.3M | 0.01% |
438,468
+32,872
| +8% | +$1.15M |
|
598
Exxon Mobil
XOM
$480B
| $15.2M | 0.01% |
188,841
+89,317
| +90% | +$7.21M |
|
599
American Eagle Outfitters
AEO
$3.34B
| $15.2M | 0.01% |
1,263,562
+1,140,814
| +929% | +$13.7M |
|
600
Energizer
ENR
$1.94B
| $15.2M | 0.01% |
316,742
-110,260
| -26% | -$5.29M |
|