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 | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.57B
| $10M | 0.01% |
532,819
+514,143
| +2,753% | +$9.64M |
|
752
Intuitive Surgical
ISRG
$163B
| $9.99M | 0.01% |
96,075
-21,753
| -18% | -$2.26M |
|
753
Hershey
HSY
$37.8B
| $9.97M | 0.01% |
92,808
-350,434
| -79% | -$37.6M |
|
754
Monro
MNRO
$525M
| $9.95M | 0.01% |
238,215
-90,820
| -28% | -$3.79M |
|
755
WIX.com
WIX
$9.35B
| $9.94M | 0.01% |
142,831
-7,246
| -5% | -$504K |
|
|
ISBC
756
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.87M | 0.01% |
+738,675
| New | +$9.87M |
|
|
VSI
757
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.84M | 0.01% |
844,845
+94,142
| +13% | +$1.1M |
|
758
Ciena
CIEN
$18.9B
| $9.74M | 0.01% |
389,117
-422,641
| -52% | -$10.6M |
|
|
TFCF
759
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.72M | 0.01% |
+348,726
| New | +$9.72M |
|
760
CubeSmart
CUBE
$9.42B
| $9.71M | 0.01% |
404,068
+222,941
| +123% | +$5.36M |
|
761
National CineMedia
NCMI
$434M
| $9.71M | 0.01% |
130,880
+89,555
| +217% | +$6.64M |
|
762
Teradyne
TER
$18.5B
| $9.71M | 0.01% |
323,303
+101,377
| +46% | +$3.04M |
|
763
Conduent
CNDT
$452M
| $9.71M | 0.01% |
609,088
+486,395
| +396% | +$7.75M |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $9.66M | 0.01% |
91,914
-1,173,250
| -93% | -$123M |
|
765
Welltower
WELL
$113B
| $9.63M | 0.01% |
128,619
-25,508
| -17% | -$1.91M |
|
766
ACI Worldwide
ACIW
$5.16B
| $9.62M | 0.01% |
429,988
+47,429
| +12% | +$1.06M |
|
767
IBM
IBM
$240B
| $9.6M | 0.01% |
65,259
+36,767
| +129% | +$5.41M |
|
768
Insulet
PODD
$23.9B
| $9.57M | 0.01% |
+186,515
| New | +$9.57M |
|
769
Warrior Met Coal
HCC
$3.11B
| $9.57M | 0.01% |
+558,587
| New | +$9.57M |
|
770
MGIC Investment
MTG
$6.63B
| $9.57M | 0.01% |
854,265
-1,945,688
| -69% | -$21.8M |
|
|
MIK
771
DELISTED
Michaels Stores, Inc
MIK
| $9.53M | 0.01% |
514,387
+230,447
| +81% | +$4.27M |
|
772
Progress Software
PRGS
$1.84B
| $9.5M | 0.01% |
307,414
+53,725
| +21% | +$1.66M |
|
773
Deutsche Bank
DB
$71B
| $9.39M | 0.01% |
527,814
+201,193
| +62% | +$3.58M |
|
|
ALOG
774
DELISTED
Analogic Corp
ALOG
| $9.36M | 0.01% |
128,879
+60,614
| +89% | +$4.4M |
|
775
Yelp
YELP
$1.95B
| $9.31M | 0.01% |
309,929
-1,523,637
| -83% | -$45.7M |
|