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 | |
|---|---|---|---|---|---|---|
|
WMGI
726
DELISTED
Wright Medical Group Inc
WMGI
| $10.7M | 0.01% |
387,548
-1,300,697
| -77% | -$35.8M |
|
|
RDUS
727
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.01% |
421,101
+30,731
| +8% | +$774K |
|
728
Extra Space Storage
EXR
$31.4B
| $10.6M | 0.01% |
135,875
+98,801
| +266% | +$7.71M |
|
729
KLA
KLAC
$127B
| $10.6M | 0.01% |
115,484
+104,295
| +932% | +$9.54M |
|
730
Moody's
MCO
$92.3B
| $10.6M | 0.01% |
86,833
+734
| +0.9% | +$89.3K |
|
|
CRZO
731
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.01% |
605,748
+519,644
| +604% | +$9.05M |
|
|
EEQ
732
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.5M | 0.01% |
787,392
+239,821
| +44% | +$3.21M |
|
733
JB Hunt Transport Services
JBHT
$13.5B
| $10.5M | 0.01% |
114,961
+98,133
| +583% | +$8.97M |
|
734
PepsiCo
PEP
$197B
| $10.5M | 0.01% |
90,944
+33,532
| +58% | +$3.87M |
|
735
Expro
XPRO
$1.43B
| $10.4M | 0.01% |
210,014
+208,006
| +10,359% | +$10.3M |
|
736
Broadridge
BR
$29.7B
| $10.4M | 0.01% |
137,596
+95,293
| +225% | +$7.2M |
|
737
Keysight
KEYS
$29.5B
| $10.4M | 0.01% |
266,907
-75,157
| -22% | -$2.93M |
|
738
Idexx Laboratories
IDXX
$51.7B
| $10.4M | 0.01% |
+64,253
| New | +$10.4M |
|
739
Cenovus Energy
CVE
$30.7B
| $10.3M | 0.01% |
1,401,112
+907,731
| +184% | +$6.69M |
|
740
Omnicom Group
OMC
$14.9B
| $10.3M | 0.01% |
+124,231
| New | +$10.3M |
|
|
TMX
741
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.01% |
391,179
+186,489
| +91% | +$4.9M |
|
|
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
| $10.2M | 0.01% |
135,635
+24,292
| +22% | +$1.83M |
|
743
SM Energy
SM
$3.11B
| $10.2M | 0.01% |
617,992
-743,327
| -55% | -$12.3M |
|
|
NDRM
744
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10.2M | 0.01% |
341,526
+216,951
| +174% | +$6.49M |
|
745
Henry Schein
HSIC
$8.37B
| $10.2M | 0.01% |
142,257
-651,854
| -82% | -$46.8M |
|
746
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $10.2M | 0.01% |
+32,027
| New | +$10.2M |
|
|
AGN
747
DELISTED
Allergan plc
AGN
| $10.2M | 0.01% |
41,772
+34,085
| +443% | +$8.29M |
|
748
First American
FAF
$6.92B
| $10.1M | 0.01% |
226,626
-657,118
| -74% | -$29.4M |
|
|
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.01% |
1,199,643
-981,709
| -45% | -$8.28M |
|
750
Five Point Holdings
FPH
$424M
| $10M | 0.01% |
+678,860
| New | +$10M |
|