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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.3B
| $9.49M | 0.01% |
243,387
-725,215
| -75% | -$28.3M |
|
627
Bruker
BRKR
$4.63B
| $9.46M | 0.01% |
415,850
+143,157
| +52% | +$3.26M |
|
628
Palo Alto Networks
PANW
$132B
| $9.41M | 0.01% |
460,410
-2,202,540
| -83% | -$45M |
|
|
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.39M | 0.01% |
241,959
+231,881
| +2,301% | +$8.99M |
|
630
Boyd Gaming
BYD
$6.84B
| $9.37M | 0.01% |
509,410
-1,909,360
| -79% | -$35.1M |
|
631
Illinois Tool Works
ITW
$76.5B
| $9.36M | 0.01% |
89,817
-98,959
| -52% | -$10.3M |
|
|
ENH
632
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.35M | 0.01% |
139,235
-288,844
| -67% | -$19.4M |
|
633
Nabors Industries
NBR
$619M
| $9.32M | 0.01% |
18,545
-17,342
| -48% | -$8.71M |
|
634
TC Energy
TRP
$54B
| $9.29M | 0.01% |
205,351
+89,065
| +77% | +$4.03M |
|
635
Verizon
VZ
$183B
| $9.27M | 0.01% |
166,073
+87,397
| +111% | +$4.88M |
|
636
Comerica
CMA
$8.9B
| $9.27M | 0.01% |
225,270
-92,416
| -29% | -$3.8M |
|
637
SAP
SAP
$303B
| $9.26M | 0.01% |
123,403
+98,050
| +387% | +$7.36M |
|
638
iShares US Financials ETF
IYF
$4.03B
| $9.21M | 0.01% |
214,228
+77,808
| +57% | +$3.35M |
|
639
TherapeuticsMD
TXMD
$12.7M
| $9.19M | 0.01% |
21,614
-1,868
| -8% | -$794K |
|
640
Walmart
WMT
$801B
| $9.16M | 0.01% |
376,263
+360,288
| +2,255% | +$8.77M |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $9.15M | 0.01% |
256,542
-500,410
| -66% | -$17.9M |
|
642
Sprouts Farmers Market
SFM
$13.1B
| $9.12M | 0.01% |
398,401
+199,660
| +100% | +$4.57M |
|
643
Reliance Steel & Aluminium
RS
$15.4B
| $9.09M | 0.01% |
118,252
+75,859
| +179% | +$5.83M |
|
644
Ingredion
INGR
$8.08B
| $9.09M | 0.01% |
70,266
+23,143
| +49% | +$2.99M |
|
|
CHS
645
DELISTED
Chicos FAS, Inc.
CHS
| $9.09M | 0.01% |
848,396
-1,591,928
| -65% | -$17.1M |
|
646
Royal Bank of Canada
RY
$203B
| $9.08M | 0.01% |
153,862
+34,038
| +28% | +$2.01M |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $9.07M | 0.01% |
102,290
-72,769
| -42% | -$6.45M |
|
|
SFS
648
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.06M | 0.01% |
608,333
-19,561
| -3% | -$291K |
|
|
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.06M | 0.01% |
202,983
+19,231
| +10% | +$858K |
|
650
Duke Energy
DUK
$94.4B
| $9.02M | 0.01% |
105,110
-23,689
| -18% | -$2.03M |
|