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 | |
|---|---|---|---|---|---|---|
676
Hilton Grand Vacations
HGV
$3.99B
| $15.7M | 0.01% |
373,954
+345,365
| +1,208% | +$14.5M |
|
677
IQVIA
IQV
$31.3B
| $15.6M | 0.01% |
159,697
+52,481
| +49% | +$5.14M |
|
678
Agree Realty
ADC
$7.96B
| $15.6M | 0.01% |
303,503
+89,744
| +42% | +$4.62M |
|
679
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15.6M | 0.01% |
1,772,241
+1,579,582
| +820% | +$13.9M |
|
680
H&R Block
HRB
$6.73B
| $15.5M | 0.01% |
590,865
-71,839
| -11% | -$1.88M |
|
681
Molina Healthcare
MOH
$9.71B
| $15.5M | 0.01% |
201,786
-116,720
| -37% | -$8.95M |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $15.4M | 0.01% |
1,013,563
-6,298,194
| -86% | -$96M |
|
683
Ziff Davis
ZD
$1.5B
| $15.4M | 0.01% |
236,690
-32,980
| -12% | -$2.15M |
|
|
P
684
DELISTED
Pandora Media Inc
P
| $15.4M | 0.01% |
3,197,139
+2,858,684
| +845% | +$13.8M |
|
685
HF Sinclair
DINO
$9.57B
| $15.3M | 0.01% |
299,450
-119,484
| -29% | -$6.12M |
|
686
Assurant
AIZ
$10.6B
| $15.3M | 0.01% |
151,713
-249,943
| -62% | -$25.2M |
|
|
LTRPA
687
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.2M | 0.01% |
1,607,627
+349,896
| +28% | +$3.3M |
|
|
LGF.A
688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.1M | 0.01% |
447,381
+124,686
| +39% | +$4.22M |
|
689
Boston Scientific
BSX
$156B
| $15.1M | 0.01% |
609,765
-1,467,135
| -71% | -$36.4M |
|
|
DF
690
DELISTED
Dean Foods Company
DF
| $15M | 0.01% |
1,300,694
+22,115
| +2% | +$256K |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $15M | 0.01% |
574,577
+560,643
| +4,024% | +$14.6M |
|
|
CTB
692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.9M | 0.01% |
422,342
-46,106
| -10% | -$1.63M |
|
693
EchoStar
SATS
$23B
| $14.9M | 0.01% |
306,065
-157,151
| -34% | -$7.63M |
|
694
GSK
GSK
$81.5B
| $14.9M | 0.01% |
335,038
-15,888
| -5% | -$704K |
|
|
BLUE
695
DELISTED
bluebird bio
BLUE
| $14.8M | 0.01% |
6,426
+6,001
| +1,412% | +$13.8M |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.01% |
946,199
-73,476
| -7% | -$1.15M |
|
697
Owens & Minor
OMI
$423M
| $14.6M | 0.01% |
772,267
+700,585
| +977% | +$13.2M |
|
698
SBA Communications
SBAC
$20.8B
| $14.5M | 0.01% |
+89,025
| New | +$14.5M |
|
699
Evolent Health
EVH
$1.07B
| $14.5M | 0.01% |
1,175,780
+480,036
| +69% | +$5.9M |
|
|
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.3M | 0.01% |
243,444
+201,975
| +487% | +$11.9M |
|