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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15.1B
| $27.6M | 0.01% |
+352,027
| New | +$27.6M |
|
602
Steris
STE
$24.5B
| $27.5M | 0.01% |
190,362
+91,978
| +93% | +$13.3M |
|
603
Kinross Gold
KGC
$27.3B
| $27.5M | 0.01% |
5,968,655
+3,495,356
| +141% | +$16.1M |
|
604
Waste Connections
WCN
$45.7B
| $27.4M | 0.01% |
298,249
+271,606
| +1,019% | +$25M |
|
605
H&R Block
HRB
$6.89B
| $27.3M | 0.01% |
1,156,856
+941,999
| +438% | +$22.3M |
|
606
Newmont
NEM
$83.4B
| $27.3M | 0.01% |
718,638
-476,697
| -40% | -$18.1M |
|
607
Skechers
SKX
$9.51B
| $27.2M | 0.01% |
728,189
-115,123
| -14% | -$4.3M |
|
608
MarketAxess Holdings
MKTX
$7.03B
| $26.8M | 0.01% |
81,868
+6,612
| +9% | +$2.17M |
|
609
First Horizon
FHN
$11.6B
| $26.6M | 0.01% |
1,642,198
-543,348
| -25% | -$8.8M |
|
610
Fabrinet
FN
$13.2B
| $26.5M | 0.01% |
506,377
-12,761
| -2% | -$667K |
|
611
First Interstate BancSystem
FIBK
$3.41B
| $26.5M | 0.01% |
657,393
+4,626
| +0.7% | +$186K |
|
612
Lear
LEA
$5.91B
| $26.4M | 0.01% |
223,928
+188,572
| +533% | +$22.2M |
|
613
Glaukos
GKOS
$5.21B
| $26.3M | 0.01% |
421,087
+301,843
| +253% | +$18.9M |
|
614
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.3M | 0.01% |
+74,585
| New | +$26.3M |
|
615
Northrop Grumman
NOC
$81.8B
| $26.1M | 0.01% |
+69,553
| New | +$26.1M |
|
616
Sealed Air
SEE
$4.91B
| $26.1M | 0.01% |
+627,822
| New | +$26.1M |
|
|
SAIL
617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.01% |
1,389,882
-180,600
| -11% | -$3.38M |
|
618
Ambarella
AMBA
$3.61B
| $25.9M | 0.01% |
412,276
-371,776
| -47% | -$23.4M |
|
619
Taylor Morrison
TMHC
$6.92B
| $25.8M | 0.01% |
996,073
+736,392
| +284% | +$19.1M |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.7M | 0.01% |
983,793
-217,783
| -18% | -$5.69M |
|
621
TechnipFMC
FTI
$16.3B
| $25.6M | 0.01% |
1,427,735
+464,627
| +48% | +$8.35M |
|
|
ILPT
622
Industrial Logistics Properties Trust
ILPT
$408M
| $25.4M | 0.01% |
1,194,074
+116,922
| +11% | +$2.48M |
|
623
Alkermes
ALKS
$4.6B
| $25.3M | 0.01% |
1,295,377
+755,854
| +140% | +$14.7M |
|
624
iShares TIPS Bond ETF
TIP
$14B
| $25.2M | 0.01% |
216,764
+34,852
| +19% | +$4.05M |
|
625
General Mills
GIS
$26.9B
| $25.1M | 0.01% |
456,261
-4,841,306
| -91% | -$267M |
|