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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.14B
| $8.21M | 0.01% |
291,220
+19,844
| +7% | +$559K |
|
677
RingCentral
RNG
$2.77B
| $8.2M | 0.01% |
415,762
+109,492
| +36% | +$2.16M |
|
678
Boot Barn
BOOT
$5.75B
| $8.14M | 0.01% |
944,701
+890,236
| +1,635% | +$7.67M |
|
679
Northwest Bancshares
NWBI
$1.84B
| $8.11M | 0.01% |
546,728
+533,205
| +3,943% | +$7.91M |
|
680
iShares US Financial Services ETF
IYG
$1.94B
| $8.08M | 0.01% |
300,846
-48,405
| -14% | -$1.3M |
|
681
CoStar Group
CSGP
$36.9B
| $8.07M | 0.01% |
369,010
+207,280
| +128% | +$4.53M |
|
682
Ericsson
ERIC
$26.8B
| $8.04M | 0.01% |
1,046,785
+1,027,818
| +5,419% | +$7.89M |
|
683
Highwoods Properties
HIW
$3.5B
| $8.03M | 0.01% |
+152,046
| New | +$8.03M |
|
684
American Woodmark
AMWD
$979M
| $8.01M | 0.01% |
120,708
+114,193
| +1,753% | +$7.58M |
|
685
Check Point Software Technologies
CHKP
$21.1B
| $7.99M | 0.01% |
+100,214
| New | +$7.99M |
|
686
Forum Energy Technologies
FET
$325M
| $7.98M | 0.01% |
+23,049
| New | +$7.98M |
|
|
ESL
687
DELISTED
Esterline Technologies
ESL
| $7.95M | 0.01% |
128,156
+105,709
| +471% | +$6.56M |
|
688
Sabre
SABR
$726M
| $7.94M | 0.01% |
296,250
-1,660,816
| -85% | -$44.5M |
|
689
PayPal
PYPL
$63.9B
| $7.91M | 0.01% |
216,727
+137,915
| +175% | +$5.03M |
|
690
Pitney Bowes
PBI
$1.97B
| $7.87M | 0.01% |
442,029
+356,023
| +414% | +$6.34M |
|
691
Molina Healthcare
MOH
$10.3B
| $7.83M | 0.01% |
156,811
+42,386
| +37% | +$2.12M |
|
692
Stellantis
STLA
$27.5B
| $7.8M | 0.01% |
1,278,938
+1,208,838
| +1,724% | +$7.37M |
|
|
TWO
693
Two Harbors Investment
TWO
$1.06B
| $7.79M | 0.01% |
113,758
+72,730
| +177% | +$4.98M |
|
694
Boston Properties
BXP
$12.1B
| $7.78M | 0.01% |
58,989
+57,195
| +3,188% | +$7.54M |
|
695
iShares MSCI Canada ETF
EWC
$3.28B
| $7.75M | 0.01% |
315,980
+122,163
| +63% | +$2.99M |
|
|
RLYP
696
DELISTED
RELYPSA INC COM
RLYP
| $7.74M | 0.01% |
+418,383
| New | +$7.74M |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.01% |
456,739
+344,276
| +306% | +$5.82M |
|
698
SPDR S&P Insurance ETF
KIE
$826M
| $7.68M | 0.01% |
324,126
-111,690
| -26% | -$2.65M |
|
699
IBM
IBM
$240B
| $7.68M | 0.01% |
52,916
-80,671
| -60% | -$11.7M |
|
700
Popular Inc
BPOP
$8.4B
| $7.67M | 0.01% |
+261,835
| New | +$7.67M |
|