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 | |
|---|---|---|---|---|---|---|
901
Comtech Telecommunications
CMTL
$68.2M
| $4.69M | 0.01% |
364,991
+344,820
| +1,709% | +$4.43M |
|
902
Sun Communities
SUI
$16.4B
| $4.67M | 0.01% |
60,979
-233,069
| -79% | -$17.9M |
|
|
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.67M | 0.01% |
125,234
-128,044
| -51% | -$4.77M |
|
904
AutoNation
AN
$8.56B
| $4.64M | 0.01% |
98,810
+49,454
| +100% | +$2.32M |
|
|
ENDP
905
DELISTED
Endo International plc
ENDP
| $4.61M | 0.01% |
295,981
-956,757
| -76% | -$14.9M |
|
|
EQY
906
DELISTED
Equity One
EQY
| $4.61M | 0.01% |
143,291
+129,222
| +918% | +$4.16M |
|
|
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.6M | 0.01% |
14,304
+9,035
| +171% | +$2.91M |
|
908
Factset
FDS
$14B
| $4.56M | 0.01% |
28,233
+17,655
| +167% | +$2.85M |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.54M | 0.01% |
108,792
+4,828
| +5% | +$202K |
|
910
The GEO Group
GEO
$3.26B
| $4.54M | 0.01% |
199,044
+41,097
| +26% | +$936K |
|
911
Invesco Pharmaceuticals ETF
PJP
$269M
| $4.53M | 0.01% |
71,426
+31,137
| +77% | +$1.97M |
|
912
Kohl's
KSS
$1.81B
| $4.51M | 0.01% |
118,960
+62,489
| +111% | +$2.37M |
|
913
Gilead Sciences
GILD
$146B
| $4.51M | 0.01% |
54,037
-632,710
| -92% | -$52.8M |
|
914
Avient
AVNT
$3.44B
| $4.5M | 0.01% |
127,793
+76,770
| +150% | +$2.71M |
|
915
Williams Companies
WMB
$72.5B
| $4.5M | 0.01% |
+208,100
| New | +$4.5M |
|
|
HDS
916
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.01% |
128,959
-246,898
| -66% | -$8.6M |
|
|
BETR
917
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.49M | 0.01% |
304,041
+145,530
| +92% | +$2.15M |
|
918
Grand Canyon Education
LOPE
$5.88B
| $4.47M | 0.01% |
112,067
+84,304
| +304% | +$3.37M |
|
919
BP
BP
$88.8B
| $4.46M | 0.01% |
149,192
+84,152
| +129% | +$2.51M |
|
|
WFT
920
DELISTED
Weatherford International plc
WFT
| $4.44M | ﹤0.01% |
799,812
-9,037,011
| -92% | -$50.1M |
|
921
Philips
PHG
$27.2B
| $4.44M | ﹤0.01% |
+231,687
| New | +$4.44M |
|
922
Black Hills Corp
BKH
$4.33B
| $4.43M | ﹤0.01% |
70,336
+47,388
| +207% | +$2.99M |
|
923
BRF SA
BRFS
$6.09B
| $4.42M | ﹤0.01% |
317,293
+306,906
| +2,955% | +$4.28M |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $4.42M | ﹤0.01% |
40,400
-63,278
| -61% | -$6.92M |
|
|
RAVN
925
DELISTED
Raven Industries Inc
RAVN
| $4.4M | ﹤0.01% |
232,401
-26,909
| -10% | -$510K |
|