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 | |
|---|---|---|---|---|---|---|
|
RICE
601
DELISTED
Rice Energy Inc.
RICE
| $15.2M | 0.01% |
569,683
+388,637
| +215% | +$10.3M |
|
602
Hubbell
HUBB
$23.5B
| $15.1M | 0.01% |
133,775
-164,235
| -55% | -$18.6M |
|
603
CMS Energy
CMS
$21.3B
| $15.1M | 0.01% |
326,431
-1,687,449
| -84% | -$78M |
|
|
DPLO
604
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15M | 0.01% |
1,016,800
-708,529
| -41% | -$10.5M |
|
605
HF Sinclair
DINO
$9.57B
| $14.8M | 0.01% |
+540,166
| New | +$14.8M |
|
|
AIV
606
Aimco
AIV
$1.07B
| $14.8M | 0.01% |
2,580,952
+287,338
| +13% | +$1.64M |
|
|
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
| $14.8M | 0.01% |
536,909
-370,816
| -41% | -$10.2M |
|
|
BPMC
608
DELISTED
Blueprint Medicines
BPMC
| $14.7M | 0.01% |
290,782
+119,208
| +69% | +$6.04M |
|
|
TWNK
609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
914,203
+866,979
| +1,836% | +$14M |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
1,146,341
-786,902
| -41% | -$10M |
|
|
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.6M | 0.01% |
1,259,472
+248,722
| +25% | +$2.89M |
|
612
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 0.01% |
86,187
+84,685
| +5,638% | +$14.3M |
|
613
iShares China Large-Cap ETF
FXI
$6.79B
| $14.6M | 0.01% |
367,129
+284,259
| +343% | +$11.3M |
|
614
Pilgrim's Pride
PPC
$10.3B
| $14.5M | 0.01% |
659,231
-50,618
| -7% | -$1.11M |
|
615
JetBlue
JBLU
$1.85B
| $14.4M | 0.01% |
631,121
-1,826,726
| -74% | -$41.7M |
|
616
Digital Realty Trust
DLR
$59.3B
| $14.4M | 0.01% |
127,268
-59,568
| -32% | -$6.73M |
|
617
AXIS Capital
AXS
$7.59B
| $14.3M | 0.01% |
220,595
+201,600
| +1,061% | +$13M |
|
618
Cooper Companies
COO
$13.5B
| $14.2M | 0.01% |
237,612
-69,592
| -23% | -$4.17M |
|
619
Cummins
CMI
$55.8B
| $14.2M | 0.01% |
87,315
-354,005
| -80% | -$57.4M |
|
620
Nucor
NUE
$32.6B
| $14.2M | 0.01% |
+244,720
| New | +$14.2M |
|
|
REN
621
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 0.01% |
475,407
+4,213
| +0.9% | +$125K |
|
622
Ares Capital
ARCC
$15.8B
| $14.1M | 0.01% |
858,812
+122,782
| +17% | +$2.01M |
|
|
NBIS
623
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.1M | 0.01% |
536,081
+96,866
| +22% | +$2.54M |
|
|
CALD
624
DELISTED
Callidus Software, Inc.
CALD
| $14M | 0.01% |
+576,701
| New | +$14M |
|
625
Medtronic
MDT
$118B
| $13.9M | 0.01% |
156,974
-2,075,706
| -93% | -$184M |
|