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 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
801
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.3M | 0.01% |
4,241,630
-157,181
| -4% | -$456K |
|
802
US Foods
USFD
$17.6B
| $12.3M | 0.01% |
388,079
+249,174
| +179% | +$7.88M |
|
803
Truist Financial
TFC
$58.4B
| $12.3M | 0.01% |
283,364
+264,944
| +1,438% | +$11.5M |
|
804
Integra LifeSciences
IART
$1.2B
| $12.3M | 0.01% |
271,998
+196,492
| +260% | +$8.86M |
|
805
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $12.3M | 0.01% |
249,027
+222,431
| +836% | +$11M |
|
806
ASGN Inc
ASGN
$2.3B
| $12.2M | 0.01% |
224,510
+152,034
| +210% | +$8.29M |
|
807
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.2M | 0.01% |
115,008
-40,841
| -26% | -$4.33M |
|
808
Red Robin
RRGB
$110M
| $12.2M | 0.01% |
454,879
-47,688
| -9% | -$1.27M |
|
809
Archrock
AROC
$4.22B
| $12.1M | 0.01% |
1,617,304
+1,145,120
| +243% | +$8.58M |
|
810
ProShares Ultra S&P500
SSO
$7.24B
| $12M | 0.01% |
+516,648
| New | +$12M |
|
811
Jefferies Financial Group
JEF
$13.2B
| $12M | 0.01% |
770,659
-1,303,164
| -63% | -$20.3M |
|
|
ITCI
812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.01% |
1,048,133
+269,940
| +35% | +$3.07M |
|
813
Dillards
DDS
$9.03B
| $11.9M | 0.01% |
197,563
+18,504
| +10% | +$1.12M |
|
814
Equifax
EFX
$31.2B
| $11.9M | 0.01% |
127,646
-1,325,693
| -91% | -$123M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.01% |
2,104,304
+838,527
| +66% | +$4.72M |
|
816
Gentex
GNTX
$6.19B
| $11.8M | 0.01% |
585,641
+481,412
| +462% | +$9.73M |
|
817
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.01% |
174,544
-87,001
| -33% | -$5.83M |
|
|
HTO
818
H2O America Common Stock
HTO
$1.76B
| $11.7M | 0.01% |
210,273
+175,157
| +499% | +$9.74M |
|
819
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $11.7M | 0.01% |
314,728
+307,360
| +4,172% | +$11.4M |
|
|
CUB
820
DELISTED
Cubic Corporation
CUB
| $11.6M | 0.01% |
216,445
+122,201
| +130% | +$6.57M |
|
821
TEGNA Inc
TGNA
$3.38B
| $11.6M | 0.01% |
1,068,285
+965,621
| +941% | +$10.5M |
|
822
Perrigo
PRGO
$3.07B
| $11.6M | 0.01% |
299,537
+249,882
| +503% | +$9.68M |
|
|
HTZ
823
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.6M | 0.01% |
975,530
+181,628
| +23% | +$2.15M |
|
824
Realty Income
O
$54.4B
| $11.6M | 0.01% |
189,336
+105,448
| +126% | +$6.44M |
|
|
AGN
825
DELISTED
Allergan plc
AGN
| $11.6M | 0.01% |
86,533
-954,337
| -92% | -$128M |
|