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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$11.9B
| $8.89M | 0.01% |
+205,668
| New | +$8.89M |
|
652
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.86M | 0.01% |
+452,368
| New | +$8.86M |
|
653
DiamondRock Hospitality
DRH
$1.72B
| $8.83M | 0.01% |
+977,851
| New | +$8.83M |
|
654
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.79M | 0.01% |
+296,368
| New | +$8.79M |
|
655
Church & Dwight Co
CHD
$22.7B
| $8.77M | 0.01% |
170,484
-1,077,448
| -86% | -$55.4M |
|
656
Chord Energy
CHRD
$6.1B
| $8.73M | 0.01% |
935,065
-634,167
| -40% | -$5.92M |
|
657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.66M | 0.01% |
+289,766
| New | +$8.66M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $8.65M | 0.01% |
135,605
+88,512
| +188% | +$5.64M |
|
659
Shake Shack
SHAK
$3.92B
| $8.65M | 0.01% |
237,319
+214,262
| +929% | +$7.81M |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $8.63M | 0.01% |
+142,373
| New | +$8.63M |
|
661
Kosmos Energy
KOS
$832M
| $8.56M | 0.01% |
1,570,401
+1,202,658
| +327% | +$6.55M |
|
662
Applied Industrial Technologies
AIT
$9.95B
| $8.54M | 0.01% |
189,261
-14,231
| -7% | -$642K |
|
|
SPLS
663
DELISTED
Staples Inc
SPLS
| $8.51M | 0.01% |
987,491
-1,570,809
| -61% | -$13.5M |
|
664
Paycom
PAYC
$12.4B
| $8.51M | 0.01% |
196,969
-64,697
| -25% | -$2.8M |
|
665
Hartford Financial Services
HIG
$36.9B
| $8.48M | 0.01% |
190,964
-860,126
| -82% | -$38.2M |
|
666
Novo Nordisk
NVO
$242B
| $8.43M | 0.01% |
+313,524
| New | +$8.43M |
|
|
RTN
667
DELISTED
Raytheon Company
RTN
| $8.43M | 0.01% |
62,008
-1,531,532
| -96% | -$208M |
|
668
Charles River Laboratories
CRL
$7.54B
| $8.4M | 0.01% |
101,937
+96,687
| +1,842% | +$7.97M |
|
|
BIG
669
DELISTED
Big Lots, Inc.
BIG
| $8.4M | 0.01% |
167,572
+108,634
| +184% | +$5.44M |
|
|
NE
670
DELISTED
Noble Corporation
NE
| $8.4M | 0.01% |
1,018,896
+870,027
| +584% | +$7.17M |
|
671
Portland General Electric
POR
$4.63B
| $8.34M | 0.01% |
189,117
-145,144
| -43% | -$6.4M |
|
672
CubeSmart
CUBE
$9.29B
| $8.29M | 0.01% |
268,312
-427,238
| -61% | -$13.2M |
|
673
Openlane
KAR
$3.12B
| $8.28M | 0.01% |
+524,059
| New | +$8.28M |
|
674
United Parks & Resorts
PRKS
$2.77B
| $8.26M | 0.01% |
576,720
+458,309
| +387% | +$6.57M |
|
675
Community Health Systems
CYH
$409M
| $8.25M | 0.01% |
684,837
+163,493
| +31% | +$1.97M |
|