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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$4.93B
| $18.1M | 0.01% |
292,747
-941,774
| -76% | -$58.3M |
|
627
Century Aluminum
CENX
$2.09B
| $18.1M | 0.01% |
920,391
+655,908
| +248% | +$12.9M |
|
628
Openlane
KAR
$3.12B
| $18.1M | 0.01% |
945,170
+482,366
| +104% | +$9.22M |
|
629
TJX Companies
TJX
$156B
| $18M | 0.01% |
470,336
-1,383,802
| -75% | -$52.9M |
|
630
Invesco QQQ Trust
QQQ
$369B
| $17.9M | 0.01% |
115,165
-263,179
| -70% | -$41M |
|
631
ServiceNow
NOW
$192B
| $17.9M | 0.01% |
137,545
-386,708
| -74% | -$50.4M |
|
632
ArcelorMittal
MT
$26.2B
| $17.9M | 0.01% |
553,562
+493,053
| +815% | +$15.9M |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.01% |
199,954
+28,158
| +16% | +$2.5M |
|
634
WisdomTree
WT
$2.02B
| $17.7M | 0.01% |
1,407,230
-2,523,260
| -64% | -$31.7M |
|
635
Lithia Motors
LAD
$8.64B
| $17.6M | 0.01% |
154,880
+94,291
| +156% | +$10.7M |
|
636
Omnicom Group
OMC
$14.7B
| $17.6M | 0.01% |
241,097
-16,428
| -6% | -$1.2M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.5M | 0.01% |
181,752
-36,443
| -17% | -$3.52M |
|
638
Aon
AON
$78.1B
| $17.5M | 0.01% |
130,857
+126,824
| +3,145% | +$17M |
|
639
Open Text
OTEX
$8.93B
| $17.5M | 0.01% |
490,450
+341,619
| +230% | +$12.2M |
|
640
Copart
CPRT
$46.9B
| $17.4M | 0.01% |
1,614,392
+702,916
| +77% | +$7.59M |
|
641
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.4M | 0.01% |
247,663
-261,352
| -51% | -$18.4M |
|
642
Taylor Morrison
TMHC
$6.89B
| $17.4M | 0.01% |
711,470
+210,068
| +42% | +$5.14M |
|
643
G-III Apparel Group
GIII
$1.13B
| $17.3M | 0.01% |
470,175
-939,725
| -67% | -$34.7M |
|
|
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.3M | 0.01% |
505,848
+114,105
| +29% | +$3.91M |
|
|
ARRY
645
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | 0.01% |
1,349,285
-1,449,940
| -52% | -$18.6M |
|
|
WMGI
646
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.01% |
777,878
+571,149
| +276% | +$12.7M |
|
647
Hubbell
HUBB
$23.5B
| $17.2M | 0.01% |
127,308
+34,923
| +38% | +$4.73M |
|
648
Cognex
CGNX
$7.45B
| $17.2M | 0.01% |
281,716
+261,778
| +1,313% | +$16M |
|
649
Guidewire Software
GWRE
$21.3B
| $17.1M | 0.01% |
230,299
-643,604
| -74% | -$47.8M |
|
650
Hanesbrands
HBI
$2.21B
| $17.1M | 0.01% |
817,724
-713,795
| -47% | -$14.9M |
|