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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.3B
| $19.6M | 0.01% |
714,921
+367,008
| +105% | +$10.1M |
|
602
Acuity Brands
AYI
$10.1B
| $19.6M | 0.01% |
111,399
+58,243
| +110% | +$10.3M |
|
603
American Woodmark
AMWD
$950M
| $19.6M | 0.01% |
150,478
+148,278
| +6,740% | +$19.3M |
|
|
LXFT
604
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.5M | 0.01% |
349,637
+245,472
| +236% | +$13.7M |
|
605
Bank of New York Mellon
BK
$73.3B
| $19.4M | 0.01% |
+360,784
| New | +$19.4M |
|
606
Core Laboratories
CLB
$577M
| $19.4M | 0.01% |
177,096
+160,265
| +952% | +$17.6M |
|
607
Red Robin
RRGB
$111M
| $19.4M | 0.01% |
343,554
+97,615
| +40% | +$5.51M |
|
608
Antero Midstream
AM
$8.79B
| $19.4M | 0.01% |
981,321
+502,552
| +105% | +$9.91M |
|
609
BlackBerry
BB
$2.25B
| $19.3M | 0.01% |
1,730,762
+1,313,306
| +315% | +$14.7M |
|
610
Pentair
PNR
$17.9B
| $19.3M | 0.01% |
407,250
+90,565
| +29% | +$4.3M |
|
|
CAVM
611
DELISTED
Cavium, Inc.
CAVM
| $19.3M | 0.01% |
230,246
-321,577
| -58% | -$27M |
|
612
Urban Outfitters
URBN
$6.33B
| $19.1M | 0.01% |
545,838
-1,489,613
| -73% | -$52.2M |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $19M | 0.01% |
80,549
+73,921
| +1,115% | +$17.4M |
|
614
Molson Coors Class B
TAP
$9.7B
| $19M | 0.01% |
231,121
-42,895
| -16% | -$3.52M |
|
615
Blackrock
BLK
$171B
| $19M | 0.01% |
36,905
-127,634
| -78% | -$65.6M |
|
616
Cigna
CI
$80.7B
| $18.9M | 0.01% |
93,212
+69,592
| +295% | +$14.1M |
|
617
Kellanova
K
$27.5B
| $18.6M | 0.01% |
291,840
-1,017,916
| -78% | -$65M |
|
618
Tenet Healthcare
THC
$16.9B
| $18.6M | 0.01% |
1,228,580
+962,610
| +362% | +$14.6M |
|
619
MGM Resorts International
MGM
$9.79B
| $18.6M | 0.01% |
556,529
+273,296
| +96% | +$9.13M |
|
620
Equity Residential
EQR
$25.2B
| $18.6M | 0.01% |
290,972
+190,501
| +190% | +$12.1M |
|
|
GG
621
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.01% |
1,446,705
+824,552
| +133% | +$10.5M |
|
622
MasTec
MTZ
$15B
| $18.4M | 0.01% |
374,989
+200,152
| +114% | +$9.8M |
|
|
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.3M | 0.01% |
474,905
+69,411
| +17% | +$2.67M |
|
|
AAMI
624
Acadian Asset Management Inc.
AAMI
$1.67B
| $18.2M | 0.01% |
1,086,031
-795,408
| -42% | -$13.3M |
|
625
Ryder
R
$7.61B
| $18.1M | 0.01% |
215,281
-653,701
| -75% | -$55M |
|