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 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sutro Biopharma
STRO
$82.3M
| $15.6M | 0.01% |
1,729,043
-19,378
| -1% | -$175K |
|
702
Avnet
AVT
$4.43B
| $15.5M | 0.01% |
430,174
-501,174
| -54% | -$18.1M |
|
703
Grand Canyon Education
LOPE
$5.77B
| $15.5M | 0.01% |
161,537
+93,088
| +136% | +$8.95M |
|
704
Ironwood Pharmaceuticals
IRWD
$180M
| $15.5M | 0.01% |
1,788,833
+1,247,315
| +230% | +$10.8M |
|
705
BWX Technologies
BWXT
$14.8B
| $15.5M | 0.01% |
405,812
+380,427
| +1,499% | +$14.5M |
|
706
BP
BP
$87.8B
| $15.5M | 0.01% |
420,863
-1,391,692
| -77% | -$51.1M |
|
707
Exact Sciences
EXAS
$10.5B
| $15.4M | 0.01% |
243,409
+199,297
| +452% | +$12.6M |
|
708
Atmos Energy
ATO
$26.3B
| $15.4M | 0.01% |
165,599
+158,221
| +2,144% | +$14.7M |
|
|
P
709
DELISTED
Pandora Media Inc
P
| $15.4M | 0.01% |
1,897,546
-1,398,293
| -42% | -$11.3M |
|
710
Prologis
PLD
$104B
| $15.3M | 0.01% |
261,053
-950,506
| -78% | -$55.8M |
|
711
Penske Automotive Group
PAG
$12.3B
| $15.3M | 0.01% |
380,122
+315,393
| +487% | +$12.7M |
|
712
Omega Healthcare
OHI
$12.6B
| $15.3M | 0.01% |
435,664
+394,583
| +960% | +$13.9M |
|
713
Euronet Worldwide
EEFT
$3.62B
| $15.2M | 0.01% |
148,407
-103,090
| -41% | -$10.6M |
|
714
Lithia Motors
LAD
$8.84B
| $15.1M | 0.01% |
198,339
+110,605
| +126% | +$8.44M |
|
|
GLIBA
715
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.1M | 0.01% |
367,315
-132,056
| -26% | -$5.44M |
|
716
Insulet
PODD
$24.8B
| $15.1M | 0.01% |
190,559
-204,203
| -52% | -$16.2M |
|
|
BIG
717
DELISTED
Big Lots, Inc.
BIG
| $14.9M | 0.01% |
515,891
+264,179
| +105% | +$7.64M |
|
|
VVC
718
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.01% |
206,991
+201,683
| +3,800% | +$14.5M |
|
719
Repligen
RGEN
$6.68B
| $14.8M | 0.01% |
280,463
+251,283
| +861% | +$13.3M |
|
720
Charter Communications
CHTR
$36B
| $14.8M | 0.01% |
51,861
+19,094
| +58% | +$5.44M |
|
721
Nomad Foods
NOMD
$2.13B
| $14.8M | 0.01% |
883,876
-774,141
| -47% | -$12.9M |
|
722
Group 1 Automotive
GPI
$6.14B
| $14.7M | 0.01% |
278,119
+79,025
| +40% | +$4.17M |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.6M | 0.01% |
145,035
+88,192
| +155% | +$8.89M |
|
|
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.6M | 0.01% |
589,094
+541,112
| +1,128% | +$13.4M |
|
725
Cars.com
CARS
$823M
| $14.6M | 0.01% |
679,020
+613,511
| +937% | +$13.2M |
|