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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.73B
| $5.55M | 0.01% |
105,706
-13,187
| -11% | -$693K |
|
827
Valley National Bancorp
VLY
$6.03B
| $5.54M | 0.01% |
607,696
-1,211,471
| -67% | -$11M |
|
828
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.53M | 0.01% |
97,568
+7,760
| +9% | +$440K |
|
|
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.52M | 0.01% |
463,288
+115,938
| +33% | +$1.38M |
|
830
Martin Marietta Materials
MLM
$38.1B
| $5.49M | 0.01% |
28,603
-8,570
| -23% | -$1.65M |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.47M | 0.01% |
252,211
-89,991
| -26% | -$1.95M |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.45M | 0.01% |
147,058
-135,837
| -48% | -$5.04M |
|
833
Carnival Corp
CCL
$44B
| $5.44M | 0.01% |
122,980
+80,465
| +189% | +$3.56M |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $5.43M | 0.01% |
107,122
-69,741
| -39% | -$3.54M |
|
|
SFR
835
DELISTED
Starwood Waypoint Homes
SFR
| $5.43M | 0.01% |
178,572
+158,741
| +800% | +$4.83M |
|
836
iShares Global Energy ETF
IXC
$1.85B
| $5.42M | 0.01% |
167,875
+72,941
| +77% | +$2.36M |
|
837
Alcoa
AA
$8.36B
| $5.41M | 0.01% |
242,937
+196,698
| +425% | +$4.38M |
|
838
American Water Works
AWK
$27.2B
| $5.39M | 0.01% |
+63,724
| New | +$5.39M |
|
839
Elevance Health
ELV
$70.9B
| $5.38M | 0.01% |
40,937
-53,364
| -57% | -$7.01M |
|
840
ProAssurance
PRA
$1.22B
| $5.37M | 0.01% |
100,287
+1,597
| +2% | +$85.5K |
|
841
LivaNova
LIVN
$3.13B
| $5.37M | 0.01% |
106,812
+68,278
| +177% | +$3.43M |
|
|
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
| $5.35M | 0.01% |
+307,768
| New | +$5.35M |
|
843
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.32M | 0.01% |
96,513
-35,245
| -27% | -$1.94M |
|
|
KNL
844
DELISTED
Knoll, Inc.
KNL
| $5.32M | 0.01% |
219,103
+100,644
| +85% | +$2.44M |
|
845
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.32M | 0.01% |
137,057
+131,600
| +2,412% | +$5.1M |
|
846
Zions Bancorporation
ZION
$8.6B
| $5.29M | 0.01% |
210,318
-2,582,173
| -92% | -$64.9M |
|
847
AGNC Investment
AGNC
$10.8B
| $5.28M | 0.01% |
266,584
-40,909
| -13% | -$811K |
|
848
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.28M | 0.01% |
+123,012
| New | +$5.28M |
|
849
Simpson Manufacturing
SSD
$8.07B
| $5.28M | 0.01% |
132,129
+53,208
| +67% | +$2.13M |
|
850
Teva Pharmaceuticals
TEVA
$22.8B
| $5.28M | 0.01% |
105,086
-166,874
| -61% | -$8.38M |
|