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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.48B
| $6.43M | 0.01% |
46,551
+44,285
| +1,954% | +$6.12M |
|
|
SGYP
777
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.43M | 0.01% |
1,692,437
+1,139,087
| +206% | +$4.33M |
|
778
iShares China Large-Cap ETF
FXI
$6.96B
| $6.39M | 0.01% |
186,834
-208,077
| -53% | -$7.12M |
|
779
Agilent Technologies
A
$35.9B
| $6.39M | 0.01% |
143,973
-1,481,785
| -91% | -$65.7M |
|
|
HPP
780
Hudson Pacific Properties
HPP
$1.12B
| $6.39M | 0.01% |
218,853
-99,188
| -31% | -$2.89M |
|
781
Steelcase
SCS
$1.95B
| $6.38M | 0.01% |
469,980
+206,768
| +79% | +$2.81M |
|
782
Packaging Corp of America
PKG
$19.5B
| $6.37M | 0.01% |
95,143
-631,795
| -87% | -$42.3M |
|
|
ARRY
783
DELISTED
Array Biopharma Inc
ARRY
| $6.33M | 0.01% |
+1,778,761
| New | +$6.33M |
|
784
Worthington Enterprises
WOR
$3.26B
| $6.3M | 0.01% |
241,506
+17,892
| +8% | +$467K |
|
|
MDP
785
DELISTED
Meredith Corporation
MDP
| $6.28M | 0.01% |
120,927
+116,594
| +2,691% | +$6.05M |
|
|
FRGI
786
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.26M | 0.01% |
287,093
+193,079
| +205% | +$4.21M |
|
|
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
| $6.25M | 0.01% |
104,615
+71,041
| +212% | +$4.24M |
|
788
Flowers Foods
FLO
$3.01B
| $6.2M | 0.01% |
330,591
+229,108
| +226% | +$4.3M |
|
789
Churchill Downs
CHDN
$6.93B
| $6.2M | 0.01% |
294,204
-166,614
| -36% | -$3.51M |
|
|
JPM.WS
790
DELISTED
JPMorgan Chase
JPM.WS
| $6.19M | 0.01% |
305,715
+600
| +0.2% | +$12.2K |
|
791
Axos Financial
AX
$5.21B
| $6.18M | 0.01% |
+348,915
| New | +$6.18M |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.17M | 0.01% |
+176,440
| New | +$6.17M |
|
793
National Storage Affiliates Trust
NSA
$2.49B
| $6.17M | 0.01% |
+296,119
| New | +$6.17M |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.16M | 0.01% |
51,661
-530,982
| -91% | -$63.3M |
|
795
FTI Consulting
FCN
$5.4B
| $6.12M | 0.01% |
+150,394
| New | +$6.12M |
|
796
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.12M | 0.01% |
202,971
+157,482
| +346% | +$4.75M |
|
|
CS
797
DELISTED
Credit Suisse Group
CS
| $6.12M | 0.01% |
571,556
+448,481
| +364% | +$4.8M |
|
798
Vanguard Financials ETF
VFH
$13B
| $6.1M | 0.01% |
128,817
+36,806
| +40% | +$1.74M |
|
|
RATE
799
DELISTED
Bankrate Inc
RATE
| $6.09M | 0.01% |
814,301
+749,916
| +1,165% | +$5.61M |
|
|
HMHC
800
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.06M | 0.01% |
+387,817
| New | +$6.06M |
|