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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5B
| $5.03M | 0.01% |
179,457
-196,221
| -52% | -$5.5M |
|
877
Mercury Insurance
MCY
$4.38B
| $5.03M | 0.01% |
94,597
+45,495
| +93% | +$2.42M |
|
878
JD.com
JD
$48.8B
| $5.02M | 0.01% |
236,595
+10,074
| +4% | +$214K |
|
879
Etsy
ETSY
$5.91B
| $5.02M | 0.01% |
523,709
+360,185
| +220% | +$3.45M |
|
880
Compass Minerals
CMP
$771M
| $5.01M | 0.01% |
+67,572
| New | +$5.01M |
|
881
Garmin
GRMN
$46.4B
| $5.01M | 0.01% |
118,030
-207,856
| -64% | -$8.82M |
|
882
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.96M | 0.01% |
114,367
+17,070
| +18% | +$740K |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $4.94M | 0.01% |
261,032
-739,530
| -74% | -$14M |
|
884
Taylor Morrison
TMHC
$7.03B
| $4.93M | 0.01% |
332,164
+94,326
| +40% | +$1.4M |
|
885
Imperial Oil
IMO
$46.8B
| $4.93M | 0.01% |
156,225
+57,335
| +58% | +$1.81M |
|
|
MSGN
886
DELISTED
MSG Networks Inc.
MSGN
| $4.92M | 0.01% |
320,462
-158,284
| -33% | -$2.43M |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.87M | 0.01% |
96,485
-483,471
| -83% | -$24.4M |
|
|
BGG
888
DELISTED
Briggs & Stratton Corp.
BGG
| $4.87M | 0.01% |
229,743
-79,402
| -26% | -$1.68M |
|
889
Celestica
CLS
$28.3B
| $4.85M | 0.01% |
522,351
+488,849
| +1,459% | +$4.54M |
|
890
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $4.84M | 0.01% |
119,859
+30,975
| +35% | +$1.25M |
|
|
AVX
891
DELISTED
AVX Corporation
AVX
| $4.83M | 0.01% |
355,751
+66,595
| +23% | +$905K |
|
892
Tenet Healthcare
THC
$17.1B
| $4.79M | 0.01% |
173,403
-321,436
| -65% | -$8.88M |
|
893
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.79M | 0.01% |
+85,140
| New | +$4.79M |
|
894
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.77M | 0.01% |
183,324
+44,352
| +32% | +$1.15M |
|
895
Vertex Pharmaceuticals
VRTX
$102B
| $4.74M | 0.01% |
55,154
-235,088
| -81% | -$20.2M |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | 0.01% |
658,899
+9,639
| +1% | +$69.4K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $4.73M | 0.01% |
124,211
-299,039
| -71% | -$11.4M |
|
898
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.72M | 0.01% |
65,747
+2,070
| +3% | +$148K |
|
899
Acadia Realty Trust
AKR
$2.59B
| $4.71M | 0.01% |
132,638
+120,451
| +988% | +$4.28M |
|
|
SVU
900
DELISTED
SUPERVALU Inc.
SVU
| $4.7M | 0.01% |
142,282
-57,413
| -29% | -$1.9M |
|