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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wendy's
WEN
$1.88B
| $17.3M | 0.01% |
+867,554
| New | +$17.3M |
|
777
Deckers Outdoor
DECK
$16.9B
| $17.3M | 0.01% |
703,254
-339,054
| -33% | -$8.33M |
|
|
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.3M | 0.01% |
1,540,391
+1,180,267
| +328% | +$13.2M |
|
779
IAC Inc
IAC
$2.88B
| $17.3M | 0.01% |
442,849
-270,470
| -38% | -$10.5M |
|
780
Live Nation Entertainment
LYV
$39.6B
| $17.2M | 0.01% |
259,642
+231,833
| +834% | +$15.4M |
|
781
DexCom
DXCM
$29.8B
| $17.2M | 0.01% |
460,336
-1,424,868
| -76% | -$53.2M |
|
782
Whirlpool
WHR
$5.24B
| $17.2M | 0.01% |
+108,348
| New | +$17.2M |
|
783
M&T Bank
MTB
$31B
| $17.1M | 0.01% |
108,231
+18,127
| +20% | +$2.86M |
|
|
RDUS
784
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | 0.01% |
663,076
-836,742
| -56% | -$21.5M |
|
785
Unifirst Corp
UNF
$3.17B
| $17M | 0.01% |
87,314
+35,698
| +69% | +$6.97M |
|
786
Domino's
DPZ
$15.3B
| $17M | 0.01% |
69,646
-570,819
| -89% | -$140M |
|
|
LK
787
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $17M | 0.01% |
894,725
+193,133
| +28% | +$3.67M |
|
788
Mid-America Apartment Communities
MAA
$16.6B
| $16.9M | 0.01% |
130,273
+67,683
| +108% | +$8.8M |
|
789
AMC Networks
AMCX
$328M
| $16.9M | 0.01% |
344,201
+171,740
| +100% | +$8.44M |
|
|
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | 0.01% |
504,551
+129,910
| +35% | +$4.36M |
|
791
Matador Resources
MTDR
$6.15B
| $16.9M | 0.01% |
1,021,921
+858,026
| +524% | +$14.2M |
|
792
National Fuel Gas
NFG
$7.87B
| $16.9M | 0.01% |
359,248
+190,106
| +112% | +$8.92M |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $16.8M | 0.01% |
371,850
+151,237
| +69% | +$6.85M |
|
794
Cinemark Holdings
CNK
$3.12B
| $16.8M | 0.01% |
435,961
-151,502
| -26% | -$5.85M |
|
795
Meritage Homes
MTH
$5.59B
| $16.8M | 0.01% |
477,388
+435,814
| +1,048% | +$15.3M |
|
796
Qiagen
QGEN
$9.97B
| $16.7M | 0.01% |
477,364
+389,716
| +445% | +$13.6M |
|
797
Franklin Resources
BEN
$12.6B
| $16.6M | 0.01% |
575,630
+29,001
| +5% | +$837K |
|
798
FedEx
FDX
$53.2B
| $16.5M | 0.01% |
113,464
+62,920
| +124% | +$9.16M |
|
799
Guess, Inc.
GES
$868M
| $16.5M | 0.01% |
890,949
-815,438
| -48% | -$15.1M |
|
800
Insulet
PODD
$23.8B
| $16.5M | 0.01% |
99,898
-511,202
| -84% | -$84.3M |
|