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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xylem
XYL
$33.5B
| $13.1M | 0.01% |
235,645
-1,928,696
| -89% | -$107M |
|
|
ENDP
652
DELISTED
Endo International plc
ENDP
| $13M | 0.01% |
1,168,142
-1,941,451
| -62% | -$21.7M |
|
653
iShares Russell 2000 ETF
IWM
$66.4B
| $13M | 0.01% |
92,237
-117,624
| -56% | -$16.6M |
|
654
Jack in the Box
JACK
$345M
| $13M | 0.01% |
131,803
-519,924
| -80% | -$51.2M |
|
655
Medical Properties Trust
MPW
$2.77B
| $12.9M | 0.01% |
1,004,918
+942,740
| +1,516% | +$12.1M |
|
656
Liberty Latin America Class C
LILAK
$1.54B
| $12.8M | 0.01% |
637,082
-115,489
| -15% | -$2.33M |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.01% |
385,951
+177,737
| +85% | +$5.91M |
|
658
Cinemark Holdings
CNK
$3.12B
| $12.8M | 0.01% |
328,649
-116,706
| -26% | -$4.53M |
|
659
Churchill Downs
CHDN
$6.77B
| $12.7M | 0.01% |
416,094
+98,256
| +31% | +$3M |
|
660
Ziff Davis
ZD
$1.5B
| $12.7M | 0.01% |
171,646
+137,818
| +407% | +$10.2M |
|
661
Globe Life
GL
$11.3B
| $12.7M | 0.01% |
165,911
-500,679
| -75% | -$38.3M |
|
|
SUM
662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7M | 0.01% |
452,401
-1,949,497
| -81% | -$54.6M |
|
663
O'Reilly Automotive
ORLY
$89.2B
| $12.6M | 0.01% |
866,400
-11,997,225
| -93% | -$175M |
|
|
VGR
664
DELISTED
Vector Group Ltd.
VGR
| $12.6M | 0.01% |
962,219
-306,680
| -24% | -$4.01M |
|
665
Santander
BSBR
$40B
| $12.4M | 0.01% |
1,723,538
+1,671,953
| +3,241% | +$12.1M |
|
666
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.4M | 0.01% |
149,259
-668,460
| -82% | -$55.6M |
|
667
WideOpenWest
WOW
$440M
| $12.4M | 0.01% |
+712,801
| New | +$12.4M |
|
668
Nasdaq
NDAQ
$54.3B
| $12.4M | 0.01% |
519,660
-2,718,939
| -84% | -$64.8M |
|
669
United States Oil Fund
USO
$928M
| $12.4M | 0.01% |
162,507
-62,603
| -28% | -$4.76M |
|
670
Orion
OEC
$570M
| $12.3M | 0.01% |
614,917
-85,723
| -12% | -$1.71M |
|
671
Wolfspeed
WOLF
$230M
| $12.3M | 0.01% |
497,435
+442,924
| +813% | +$10.9M |
|
672
D.R. Horton
DHI
$52.5B
| $12.3M | 0.01% |
354,357
-133,861
| -27% | -$4.63M |
|
673
AB InBev
BUD
$115B
| $12.2M | 0.01% |
110,456
+101,857
| +1,185% | +$11.2M |
|
674
Lamb Weston
LW
$7.79B
| $12.2M | 0.01% |
276,100
-1,040,154
| -79% | -$45.8M |
|
|
LQ
675
DELISTED
La Quinta Holdings Inc.
LQ
| $12.1M | 0.01% |
818,484
-2,269,367
| -73% | -$33.5M |
|