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 | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$922B
| $12.1M | 0.01% |
240,966
-850,723
| -78% | -$42.7M |
|
677
CACI
CACI
$10.7B
| $12.1M | 0.01% |
96,509
+64,483
| +201% | +$8.06M |
|
|
EXPR
678
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.01% |
89,356
+26,683
| +43% | +$3.6M |
|
|
KTWO
679
DELISTED
K2M Group Holdings, Inc
KTWO
| $12M | 0.01% |
491,773
-137,035
| -22% | -$3.34M |
|
680
Genesco
GCO
$355M
| $12M | 0.01% |
353,341
+278,534
| +372% | +$9.44M |
|
681
Caesars Entertainment
CZR
$5.33B
| $12M | 0.01% |
597,814
-33,810
| -5% | -$676K |
|
682
CoreCivic
CXW
$2.18B
| $11.9M | 0.01% |
432,177
-146,828
| -25% | -$4.05M |
|
683
STAG Industrial
STAG
$6.68B
| $11.9M | 0.01% |
431,767
+369,856
| +597% | +$10.2M |
|
|
ESV
684
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.01% |
576,652
-257,278
| -31% | -$5.31M |
|
|
KREF
685
KKR Real Estate Finance Trust
KREF
$644M
| $11.9M | 0.01% |
+553,439
| New | +$11.9M |
|
686
GoDaddy
GDDY
$20.1B
| $11.9M | 0.01% |
280,037
+269,854
| +2,650% | +$11.4M |
|
687
Qiagen
QGEN
$9.98B
| $11.8M | 0.01% |
332,308
-53,550
| -14% | -$1.9M |
|
688
Sangamo Therapeutics
SGMO
$160M
| $11.8M | 0.01% |
1,341,201
+1,306,303
| +3,743% | +$11.5M |
|
|
ABCO
689
DELISTED
Advisory Board Co/The
ABCO
| $11.8M | 0.01% |
228,967
-156,406
| -41% | -$8.06M |
|
690
Travere Therapeutics
TVTX
$2.43B
| $11.8M | 0.01% |
607,772
-201,119
| -25% | -$3.9M |
|
691
Amgen
AMGN
$150B
| $11.7M | 0.01% |
67,994
-13,206
| -16% | -$2.27M |
|
692
Factset
FDS
$13.7B
| $11.7M | 0.01% |
70,125
+56,838
| +428% | +$9.45M |
|
693
Brinker International
EAT
$6.88B
| $11.6M | 0.01% |
305,306
+15,978
| +6% | +$609K |
|
694
Equifax
EFX
$30.3B
| $11.6M | 0.01% |
84,520
+7,951
| +10% | +$1.09M |
|
695
Lithia Motors
LAD
$8.64B
| $11.6M | 0.01% |
123,127
+97,800
| +386% | +$9.22M |
|
|
ADSW
696
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.6M | 0.01% |
508,510
+202,691
| +66% | +$4.61M |
|
|
AKS
697
DELISTED
AK Steel Holding Corp.
AKS
| $11.5M | 0.01% |
1,750,744
-1,076,610
| -38% | -$7.07M |
|
|
GAP
698
The Gap, Inc.
GAP
$8.93B
| $11.4M | 0.01% |
518,831
-207,887
| -29% | -$4.57M |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.01% |
279,198
-1,190,372
| -81% | -$48.5M |
|
|
FTR
700
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.01% |
646,507
+254,147
| +65% | +$4.42M |
|