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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.67M | 0.01% |
55,098
+31,375
| +132% | +$4.37M |
|
|
MTGE
702
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.67M | 0.01% |
485,667
+241,094
| +99% | +$3.81M |
|
|
DRII
703
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.66M | 0.01% |
255,506
-1,486,428
| -85% | -$44.5M |
|
704
PACCAR
PCAR
$53.1B
| $7.65M | 0.01% |
+221,289
| New | +$7.65M |
|
705
Silicon Motion
SIMO
$3.06B
| $7.63M | 0.01% |
159,522
-118,549
| -43% | -$5.67M |
|
706
Labcorp
LH
$23B
| $7.61M | 0.01% |
67,990
+26,290
| +63% | +$2.94M |
|
|
IPXL
707
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.56M | 0.01% |
262,432
-305,353
| -54% | -$8.8M |
|
708
Fidelity National Financial
FNF
$16.4B
| $7.5M | 0.01% |
288,070
-784,112
| -73% | -$20.4M |
|
|
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.48M | 0.01% |
280,699
+197,052
| +236% | +$5.25M |
|
|
WW
710
DELISTED
WW International
WW
| $7.48M | 0.01% |
642,888
+486,129
| +310% | +$5.65M |
|
711
iShares S&P 100 ETF
OEF
$22.5B
| $7.45M | 0.01% |
80,172
+62,415
| +351% | +$5.8M |
|
712
Franco-Nevada
FNV
$38.7B
| $7.45M | 0.01% |
97,909
+37,179
| +61% | +$2.83M |
|
713
Icon
ICLR
$13.2B
| $7.44M | 0.01% |
106,311
+103,043
| +3,153% | +$7.21M |
|
714
Allegion
ALLE
$15.1B
| $7.44M | 0.01% |
107,193
-42,784
| -29% | -$2.97M |
|
715
Allstate
ALL
$53.1B
| $7.44M | 0.01% |
106,316
-361,967
| -77% | -$25.3M |
|
|
PNRA
716
DELISTED
Panera Bread Co
PNRA
| $7.43M | 0.01% |
35,072
-189,469
| -84% | -$40.2M |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $7.39M | 0.01% |
185,757
-357,152
| -66% | -$14.2M |
|
718
Coeur Mining
CDE
$9.71B
| $7.37M | 0.01% |
691,219
+593,077
| +604% | +$6.32M |
|
719
Equifax
EFX
$31.3B
| $7.37M | 0.01% |
57,379
-12,530
| -18% | -$1.61M |
|
|
COTV
720
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.36M | 0.01% |
+348,140
| New | +$7.36M |
|
|
SIOX
721
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.35M | 0.01% |
71,585
+64,052
| +850% | +$6.58M |
|
722
Enbridge
ENB
$106B
| $7.32M | 0.01% |
173,048
+80,127
| +86% | +$3.39M |
|
|
TRVN
723
DELISTED
Trevena, Inc.
TRVN
| $7.31M | 0.01% |
1,857
+1,054
| +131% | +$4.15M |
|
724
Oshkosh
OSK
$8.92B
| $7.28M | 0.01% |
+152,635
| New | +$7.28M |
|
725
Lithia Motors
LAD
$8.76B
| $7.27M | 0.01% |
102,316
+38,120
| +59% | +$2.71M |
|