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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.61B
| $6.88M | 0.01% |
311,138
+78,692
| +34% | +$1.74M |
|
752
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $6.87M | 0.01% |
+379,565
| New | +$6.87M |
|
753
Humana
HUM
$33.7B
| $6.82M | 0.01% |
37,903
-47,751
| -56% | -$8.59M |
|
|
CVA
754
DELISTED
Covanta Holding Corporation
CVA
| $6.8M | 0.01% |
413,480
+63,902
| +18% | +$1.05M |
|
755
General Mills
GIS
$27B
| $6.73M | 0.01% |
+94,394
| New | +$6.73M |
|
756
Manhattan Associates
MANH
$13B
| $6.73M | 0.01% |
104,945
+65,735
| +168% | +$4.22M |
|
757
Dana Inc
DAN
$2.79B
| $6.68M | 0.01% |
632,443
+582,504
| +1,166% | +$6.15M |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.01% |
80,061
-1,327,810
| -94% | -$111M |
|
|
HIFR
759
DELISTED
InfraREIT, Inc.
HIFR
| $6.64M | 0.01% |
378,623
+69,592
| +23% | +$1.22M |
|
760
Kraft Heinz
KHC
$31.5B
| $6.64M | 0.01% |
74,990
-1,715,789
| -96% | -$152M |
|
|
PNC.WS
761
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.64M | 0.01% |
380,889
+225,155
| +145% | +$3.92M |
|
762
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.62M | 0.01% |
+222,554
| New | +$6.62M |
|
763
iShares US Real Estate ETF
IYR
$3.65B
| $6.62M | 0.01% |
80,398
+72,100
| +869% | +$5.93M |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.6M | 0.01% |
115,198
-33,935
| -23% | -$1.94M |
|
765
Brookdale Senior Living
BKD
$1.79B
| $6.57M | 0.01% |
425,789
-214,805
| -34% | -$3.32M |
|
766
TE Connectivity
TEL
$63B
| $6.56M | 0.01% |
+114,914
| New | +$6.56M |
|
|
AMSG
767
DELISTED
Amsurg Corp
AMSG
| $6.56M | 0.01% |
84,586
-8,622
| -9% | -$669K |
|
768
Adtalem Global Education
ATGE
$4.96B
| $6.56M | 0.01% |
367,513
+153,633
| +72% | +$2.74M |
|
769
XPO
XPO
$15.9B
| $6.55M | 0.01% |
720,772
+696,820
| +2,909% | +$6.33M |
|
770
Cullen/Frost Bankers
CFR
$8.18B
| $6.51M | 0.01% |
+102,069
| New | +$6.51M |
|
771
Hancock Whitney
HWC
$5.35B
| $6.5M | 0.01% |
249,076
-1,638
| -0.7% | -$42.8K |
|
772
Magnite
MGNI
$3.36B
| $6.48M | 0.01% |
474,812
+321,671
| +210% | +$4.39M |
|
|
NMBL
773
DELISTED
Nimble Storage, Inc.
NMBL
| $6.48M | 0.01% |
813,976
-108,812
| -12% | -$866K |
|
774
Tapestry
TPR
$22.1B
| $6.47M | 0.01% |
158,913
-614,929
| -79% | -$25.1M |
|
775
TransUnion
TRU
$18.1B
| $6.46M | 0.01% |
193,162
-210,114
| -52% | -$7.03M |
|