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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.7B
| $7.77M | 0.01% |
84,094
+53,675
| +176% | +$4.96M |
|
852
Shake Shack
SHAK
$4.18B
| $7.77M | 0.01% |
222,771
+21,139
| +10% | +$737K |
|
853
Abbott
ABT
$231B
| $7.76M | 0.01% |
159,657
-641,765
| -80% | -$31.2M |
|
854
Hologic
HOLX
$14.8B
| $7.76M | 0.01% |
170,928
-381,893
| -69% | -$17.3M |
|
855
Avery Dennison
AVY
$13.1B
| $7.76M | 0.01% |
87,759
-477,820
| -84% | -$42.2M |
|
856
Encompass Health
EHC
$12.8B
| $7.75M | 0.01% |
201,180
+88,208
| +78% | +$3.4M |
|
857
Harley-Davidson
HOG
$3.73B
| $7.72M | 0.01% |
142,858
+28,227
| +25% | +$1.52M |
|
|
IPK
858
DELISTED
SPDR S&P International Technology Sector
IPK
| $7.72M | 0.01% |
+181,037
| New | +$7.72M |
|
859
Freeport-McMoran
FCX
$65.9B
| $7.71M | 0.01% |
641,839
-3,022,883
| -82% | -$36.3M |
|
860
Openlane
KAR
$3.15B
| $7.71M | 0.01% |
485,298
-3,114,757
| -87% | -$49.5M |
|
861
Canadian Solar
CSIQ
$722M
| $7.7M | 0.01% |
483,364
+458,920
| +1,877% | +$7.31M |
|
862
Nike
NKE
$110B
| $7.69M | 0.01% |
130,381
-263,083
| -67% | -$15.5M |
|
863
Evolent Health
EVH
$1.08B
| $7.69M | 0.01% |
303,213
-50,026
| -14% | -$1.27M |
|
864
Synaptics
SYNA
$2.76B
| $7.67M | 0.01% |
148,301
+97,553
| +192% | +$5.04M |
|
865
Box
BOX
$4.78B
| $7.66M | 0.01% |
419,838
-495,095
| -54% | -$9.03M |
|
|
TEN
866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.65M | 0.01% |
132,302
+19,555
| +17% | +$1.13M |
|
|
MYCC
867
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.62M | 0.01% |
581,303
+385,099
| +196% | +$5.04M |
|
868
Howmet Aerospace
HWM
$74.3B
| $7.6M | 0.01% |
437,427
+295,116
| +207% | +$5.13M |
|
|
SGI
869
Somnigroup International Inc.
SGI
$18.1B
| $7.59M | 0.01% |
568,684
+304,472
| +115% | +$4.06M |
|
870
iShares MSCI India ETF
INDA
$9.4B
| $7.58M | 0.01% |
236,075
+181,993
| +337% | +$5.84M |
|
871
RH
RH
$4.27B
| $7.54M | 0.01% |
116,862
-575,401
| -83% | -$37.1M |
|
|
BBBY
872
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.51M | 0.01% |
247,002
+197,284
| +397% | +$6M |
|
873
Cato Corp
CATO
$90M
| $7.5M | 0.01% |
426,630
+294,377
| +223% | +$5.18M |
|
874
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.49M | 0.01% |
273,795
+47,280
| +21% | +$1.29M |
|
875
iShares US Financials ETF
IYF
$4.1B
| $7.48M | 0.01% |
139,192
-43,946
| -24% | -$2.36M |
|