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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$48.5B
| $7.27M | 0.01% |
122,118
-254,156
| -68% | -$15.1M |
|
|
727
Intuit
INTU
$184B
| $7.26M | 0.01% |
65,023
-2,306,815
| -97% | -$257M |
|
|
N
728
DELISTED
Netsuite Inc
N
| $7.25M | 0.01% |
99,626
+95,545
| +2,341% | +$6.96M |
|
729
Green Dot
GDOT
$744M
| $7.24M | 0.01% |
314,935
-76,218
| -19% | -$1.75M |
|
730
Builders FirstSource
BLDR
$16.3B
| $7.23M | 0.01% |
642,386
+619,298
| +2,682% | +$6.97M |
|
731
Cheniere Energy
LNG
$52.3B
| $7.22M | 0.01% |
192,246
-135,822
| -41% | -$5.1M |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $7.21M | 0.01% |
8,428
+6,642
| +372% | +$5.69M |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $7.19M | 0.01% |
262,545
+7,959
| +3% | +$218K |
|
734
TSMC
TSM
$1.34T
| $7.15M | 0.01% |
+272,439
| New | +$7.15M |
|
735
Healthcare Realty
HR
$6.42B
| $7.14M | 0.01% |
220,663
+180,847
| +454% | +$5.85M |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $7.14M | 0.01% |
179,648
-120,308
| -40% | -$4.78M |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $7.13M | 0.01% |
267,457
+72,709
| +37% | +$1.94M |
|
|
UNT
738
DELISTED
UNIT Corporation
UNT
| $7.11M | 0.01% |
457,135
+314,078
| +220% | +$4.89M |
|
739
O-I Glass
OI
$2.03B
| $7.1M | 0.01% |
394,072
-1,105,303
| -74% | -$19.9M |
|
740
Archer Daniels Midland
ADM
$29.5B
| $7.04M | 0.01% |
164,220
+150,449
| +1,093% | +$6.45M |
|
741
Quanta Services
PWR
$59.1B
| $7.04M | 0.01% |
304,601
+272,754
| +856% | +$6.31M |
|
742
RPM International
RPM
$16.3B
| $6.98M | 0.01% |
139,682
-25,489
| -15% | -$1.27M |
|
743
Fastenal
FAST
$54B
| $6.95M | 0.01% |
626,164
+314,060
| +101% | +$3.49M |
|
744
Dine Brands
DIN
$369M
| $6.95M | 0.01% |
81,922
+78,397
| +2,224% | +$6.65M |
|
745
Goldman Sachs
GS
$238B
| $6.94M | 0.01% |
46,684
-604,754
| -93% | -$89.9M |
|
746
Waters Corp
WAT
$17.8B
| $6.93M | 0.01% |
+49,271
| New | +$6.93M |
|
|
KCG
747
DELISTED
KCG Holdings, Inc.
KCG
| $6.93M | 0.01% |
520,690
-442,136
| -46% | -$5.88M |
|
748
PENN Entertainment
PENN
$2.91B
| $6.92M | 0.01% |
496,375
+174,639
| +54% | +$2.44M |
|
749
CoreCivic
CXW
$2.29B
| $6.9M | 0.01% |
197,047
+36,796
| +23% | +$1.29M |
|
|
MDCO
750
DELISTED
Medicines Co
MDCO
| $6.89M | 0.01% |
204,899
-272,867
| -57% | -$9.18M |
|