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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $10.2M | 0.01% |
148,604
+19,524
| +15% | +$1.34M |
|
|
CPHD
602
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.01% |
331,586
+103,653
| +45% | +$3.19M |
|
603
Vital Energy
VTLE
$647M
| $10.2M | 0.01% |
48,531
+36,586
| +306% | +$7.67M |
|
|
MR
604
DELISTED
Montage Resources Corporation Common Stock
MR
| $10.2M | 0.01% |
202,635
+158,154
| +356% | +$7.92M |
|
605
Whirlpool
WHR
$5.24B
| $10.1M | 0.01% |
60,685
-437,099
| -88% | -$72.8M |
|
606
AutoZone
AZO
$71.1B
| $10.1M | 0.01% |
12,683
+2,744
| +28% | +$2.18M |
|
607
Walker & Dunlop
WD
$2.93B
| $10M | 0.01% |
+440,450
| New | +$10M |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.01% |
167,588
+26,962
| +19% | +$1.61M |
|
609
Netflix
NFLX
$530B
| $10M | 0.01% |
109,296
+21,834
| +25% | +$2M |
|
|
HES
610
DELISTED
Hess
HES
| $9.96M | 0.01% |
165,730
+115,730
| +231% | +$6.96M |
|
611
Costco
COST
$424B
| $9.92M | 0.01% |
63,188
-216,496
| -77% | -$34M |
|
612
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.89M | 0.01% |
+277,177
| New | +$9.89M |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $9.85M | 0.01% |
135,626
-889,130
| -87% | -$64.5M |
|
614
AvalonBay Communities
AVB
$27.4B
| $9.83M | 0.01% |
54,485
-32,885
| -38% | -$5.93M |
|
615
Dominion Energy
D
$50.7B
| $9.8M | 0.01% |
125,732
-97,830
| -44% | -$7.62M |
|
|
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.73M | 0.01% |
682,528
-788,904
| -54% | -$11.2M |
|
617
SS&C Technologies
SSNC
$21.6B
| $9.71M | 0.01% |
+345,777
| New | +$9.71M |
|
|
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.65M | 0.01% |
393,960
+143,555
| +57% | +$3.52M |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.65M | 0.01% |
251,652
+70,312
| +39% | +$2.7M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $9.63M | 0.01% |
326,863
-312,412
| -49% | -$9.2M |
|
|
USG
621
DELISTED
Usg
USG
| $9.58M | 0.01% |
355,125
-18,435
| -5% | -$497K |
|
622
Gray Television
GTN
$579M
| $9.55M | 0.01% |
880,309
-1,078,590
| -55% | -$11.7M |
|
|
HDP
623
DELISTED
Hortonworks, Inc.
HDP
| $9.53M | 0.01% |
891,567
+847,178
| +1,909% | +$9.06M |
|
|
MPSX
624
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.52M | 0.01% |
713,385
+362,611
| +103% | +$4.84M |
|
|
KITE
625
DELISTED
Kite Pharma, Inc.
KITE
| $9.5M | 0.01% |
189,953
-562,395
| -75% | -$28.1M |
|