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 | |
|---|---|---|---|---|---|---|
|
ATHN
801
DELISTED
Athenahealth, Inc.
ATHN
| $6.05M | 0.01% |
43,865
-64,234
| -59% | -$8.87M |
|
802
Gentex
GNTX
$6.24B
| $6.03M | 0.01% |
390,338
+351,578
| +907% | +$5.43M |
|
|
GWPH
803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.02M | 0.01% |
65,726
+40,504
| +161% | +$3.71M |
|
|
CSRA
804
DELISTED
CSRA Inc.
CSRA
| $6M | 0.01% |
256,010
-2,260,929
| -90% | -$53M |
|
805
Premier
PINC
$2.21B
| $5.99M | 0.01% |
183,070
+131,612
| +256% | +$4.3M |
|
806
Wheaton Precious Metals
WPM
$48.7B
| $5.94M | 0.01% |
252,391
-846,321
| -77% | -$19.9M |
|
807
VanEck Gold Miners ETF
GDX
$21B
| $5.93M | 0.01% |
214,140
-98,065
| -31% | -$2.72M |
|
808
Dentsply Sirona
XRAY
$2.78B
| $5.9M | 0.01% |
+95,139
| New | +$5.9M |
|
809
Assured Guaranty
AGO
$3.96B
| $5.9M | 0.01% |
232,581
+74,200
| +47% | +$1.88M |
|
810
Selective Insurance
SIGI
$4.85B
| $5.84M | 0.01% |
152,735
+16,224
| +12% | +$620K |
|
811
Weyerhaeuser
WY
$18.6B
| $5.8M | 0.01% |
194,935
-51,856
| -21% | -$1.54M |
|
|
TLMR
812
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.79M | 0.01% |
302,114
| – | – |
|
813
Exxon Mobil
XOM
$478B
| $5.78M | 0.01% |
61,698
-21,839
| -26% | -$2.05M |
|
814
Eaton
ETN
$140B
| $5.78M | 0.01% |
96,697
-144,146
| -60% | -$8.61M |
|
815
Franklin Resources
BEN
$12.9B
| $5.77M | 0.01% |
+172,800
| New | +$5.77M |
|
|
XLRN
816
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.76M | 0.01% |
169,640
+160,977
| +1,858% | +$5.47M |
|
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.74M | 0.01% |
+229,783
| New | +$5.74M |
|
|
JNS
818
DELISTED
Janus Capital Group Inc
JNS
| $5.72M | 0.01% |
410,956
-161,257
| -28% | -$2.24M |
|
819
3M
MMM
$84.9B
| $5.66M | 0.01% |
38,685
-42,014
| -52% | -$6.15M |
|
|
CCP
820
DELISTED
Care Capital Properties, Inc.
CCP
| $5.63M | 0.01% |
214,925
+9,584
| +5% | +$251K |
|
|
EEQ
821
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.63M | 0.01% |
309,106
+65,416
| +27% | +$1.19M |
|
822
Pilgrim's Pride
PPC
$10.5B
| $5.62M | 0.01% |
220,477
-230,172
| -51% | -$5.86M |
|
823
Aecom
ACM
$16.9B
| $5.59M | 0.01% |
175,907
+80,936
| +85% | +$2.57M |
|
824
Matador Resources
MTDR
$6.05B
| $5.57M | 0.01% |
+281,484
| New | +$5.57M |
|
825
News Corp Class A
NWSA
$16.6B
| $5.56M | 0.01% |
489,638
+744
| +0.2% | +$8.44K |
|