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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.9B
| $8.73M | 0.01% |
186,221
-166,800
| -47% | -$7.82M |
|
802
Outfront Media
OUT
$3.12B
| $8.72M | 0.01% |
383,198
-35,853
| -9% | -$816K |
|
803
Hewlett Packard
HPE
$32.9B
| $8.68M | 0.01% |
674,592
-8,525,714
| -93% | -$110M |
|
804
Healthcare Realty
HR
$6.42B
| $8.68M | 0.01% |
279,014
+133,604
| +92% | +$4.16M |
|
|
ATW
805
DELISTED
Atwood Oceanics
ATW
| $8.65M | 0.01% |
1,061,715
-1,699,134
| -62% | -$13.8M |
|
|
DO
806
DELISTED
Diamond Offshore Drilling
DO
| $8.63M | 0.01% |
796,493
+649,781
| +443% | +$7.04M |
|
807
United Airlines
UAL
$35.3B
| $8.61M | 0.01% |
114,355
-16,597
| -13% | -$1.25M |
|
|
DATA
808
DELISTED
Tableau Software, Inc.
DATA
| $8.6M | 0.01% |
140,388
-1,090,026
| -89% | -$66.8M |
|
809
NetApp
NTAP
$24.9B
| $8.6M | 0.01% |
214,764
-990,864
| -82% | -$39.7M |
|
810
Mercury Insurance
MCY
$4.35B
| $8.54M | 0.01% |
158,214
+134,414
| +565% | +$7.26M |
|
|
ARGO
811
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.54M | 0.01% |
162,083
-6,892
| -4% | -$363K |
|
|
HA
812
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.54M | 0.01% |
181,873
+67,855
| +60% | +$3.19M |
|
813
Power Integrations
POWI
$2.54B
| $8.51M | 0.01% |
+233,436
| New | +$8.51M |
|
|
CALA
814
DELISTED
Calithera Biosciences, Inc
CALA
| $8.48M | 0.01% |
28,560
+1,424
| +5% | +$423K |
|
|
PHH
815
DELISTED
PHH Corporation
PHH
| $8.42M | 0.01% |
611,652
+143,167
| +31% | +$1.97M |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $8.41M | 0.01% |
433,482
+167,422
| +63% | +$3.25M |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$1.07B
| $8.39M | 0.01% |
410,502
-298,710
| -42% | -$6.11M |
|
818
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.39M | 0.01% |
93,569
+19,396
| +26% | +$1.74M |
|
819
LyondellBasell Industries
LYB
$17.6B
| $8.35M | 0.01% |
98,964
+83,112
| +524% | +$7.01M |
|
|
GCI
820
DELISTED
Gannett Co., Inc
GCI
| $8.34M | 0.01% |
956,172
-223,895
| -19% | -$1.95M |
|
821
Kosmos Energy
KOS
$823M
| $8.32M | 0.01% |
+1,298,360
| New | +$8.32M |
|
|
ARRY
822
DELISTED
Array Biopharma Inc
ARRY
| $8.32M | 0.01% |
993,878
+25,308
| +3% | +$212K |
|
823
Boston Properties
BXP
$12.1B
| $8.25M | 0.01% |
67,035
+54,960
| +455% | +$6.76M |
|
|
BNFT
824
DELISTED
Benefitfocus, Inc.
BNFT
| $8.24M | 0.01% |
226,745
-181,183
| -44% | -$6.59M |
|
825
ATI
ATI
$10.5B
| $8.17M | 0.01% |
480,505
-48,729
| -9% | -$829K |
|