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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.25B
| $6.93M | 0.01% |
78,283
+64,105
| +452% | +$5.67M |
|
|
WFT
902
DELISTED
Weatherford International plc
WFT
| $6.92M | 0.01% |
1,788,396
-1,130,756
| -39% | -$4.38M |
|
903
Winnebago Industries
WGO
$988M
| $6.91M | 0.01% |
197,511
+107,968
| +121% | +$3.78M |
|
|
PMC
904
DELISTED
PharMerica Corporation
PMC
| $6.88M | 0.01% |
262,137
-75,991
| -22% | -$1.99M |
|
905
Marriott International Class A Common Stock
MAR
$72.7B
| $6.87M | 0.01% |
68,464
-978,246
| -93% | -$98.1M |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $6.85M | 0.01% |
370,454
+271,448
| +274% | +$5.02M |
|
|
RAD
907
DELISTED
Rite Aid Corporation
RAD
| $6.84M | 0.01% |
115,934
+80,388
| +226% | +$4.74M |
|
908
EPAM Systems
EPAM
$8.79B
| $6.83M | 0.01% |
81,250
-225,503
| -74% | -$19M |
|
909
TE Connectivity
TEL
$62.8B
| $6.81M | 0.01% |
86,541
-24,931
| -22% | -$1.96M |
|
910
Louisiana-Pacific
LPX
$6.81B
| $6.8M | 0.01% |
281,905
-119,108
| -30% | -$2.87M |
|
911
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.79M | 0.01% |
+63,702
| New | +$6.79M |
|
912
Scholastic
SCHL
$687M
| $6.72M | 0.01% |
154,141
+68,152
| +79% | +$2.97M |
|
913
Oaktree Specialty Lending
OCSL
$1.22B
| $6.69M | 0.01% |
+459,019
| New | +$6.69M |
|
914
Rambus
RMBS
$9.53B
| $6.69M | 0.01% |
584,995
+533,224
| +1,030% | +$6.1M |
|
915
Intuit
INTU
$184B
| $6.67M | 0.01% |
50,184
-328,951
| -87% | -$43.7M |
|
|
LEXEA
916
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.67M | 0.01% |
123,387
-18,064
| -13% | -$976K |
|
917
C.H. Robinson
CHRW
$15.5B
| $6.64M | 0.01% |
96,645
-624,392
| -87% | -$42.9M |
|
|
CNCE
918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.63M | 0.01% |
+475,548
| New | +$6.63M |
|
|
SWFT
919
DELISTED
Swift Transportation Company
SWFT
| $6.63M | 0.01% |
250,036
-1,302,658
| -84% | -$34.5M |
|
920
News Corp Class A
NWSA
$16.6B
| $6.6M | 0.01% |
481,577
+209,413
| +77% | +$2.87M |
|
921
BlackBerry
BB
$2.3B
| $6.59M | 0.01% |
659,763
-240,938
| -27% | -$2.41M |
|
922
NNN REIT
NNN
$8.17B
| $6.57M | 0.01% |
167,933
-251,482
| -60% | -$9.83M |
|
|
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
| $6.54M | 0.01% |
137,665
+111,663
| +429% | +$5.3M |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $6.54M | 0.01% |
169,153
+28,019
| +20% | +$1.08M |
|
925
Ross Stores
ROST
$49.4B
| $6.53M | 0.01% |
+113,132
| New | +$6.53M |
|