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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$15B
| $4.4M | ﹤0.01% |
64,649
-91,115
| -58% | -$6.2M |
|
|
SBY
927
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.39M | ﹤0.01% |
257,966
-6,274
| -2% | -$107K |
|
928
Brink's
BCO
$4.9B
| $4.37M | ﹤0.01% |
153,431
+120,850
| +371% | +$3.44M |
|
|
SEMG
929
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.37M | ﹤0.01% |
134,174
-147,539
| -52% | -$4.8M |
|
930
H.B. Fuller
FUL
$3.44B
| $4.36M | ﹤0.01% |
99,179
+2,357
| +2% | +$104K |
|
931
ODP
ODP
$641M
| $4.35M | ﹤0.01% |
131,353
+93,620
| +248% | +$3.1M |
|
932
iShares US Medical Devices ETF
IHI
$4.31B
| $4.35M | ﹤0.01% |
192,390
-47,664
| -20% | -$1.08M |
|
|
CORE
933
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.32M | ﹤0.01% |
+92,138
| New | +$4.32M |
|
934
Graco
GGG
$14.3B
| $4.32M | ﹤0.01% |
+163,938
| New | +$4.32M |
|
935
Verint Systems
VRNT
$1.23B
| $4.32M | ﹤0.01% |
255,722
+36,688
| +17% | +$619K |
|
|
SNR
936
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.31M | ﹤0.01% |
403,919
-488,391
| -55% | -$5.22M |
|
937
PBF Energy
PBF
$3.31B
| $4.31M | ﹤0.01% |
+181,178
| New | +$4.31M |
|
938
DTE Energy
DTE
$28.4B
| $4.31M | ﹤0.01% |
51,029
+41,736
| +449% | +$3.52M |
|
939
Emcor
EME
$28.6B
| $4.3M | ﹤0.01% |
87,304
+66,949
| +329% | +$3.3M |
|
940
Idacorp
IDA
$6.79B
| $4.29M | ﹤0.01% |
52,735
+4,618
| +10% | +$376K |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.22M | ﹤0.01% |
+176,933
| New | +$4.22M |
|
942
Globus Medical
GMED
$8.05B
| $4.22M | ﹤0.01% |
176,921
-44,408
| -20% | -$1.06M |
|
943
Cummins
CMI
$56.6B
| $4.21M | ﹤0.01% |
37,461
+10,459
| +39% | +$1.18M |
|
|
STMP
944
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | ﹤0.01% |
48,178
+26,371
| +121% | +$2.31M |
|
945
Upbound Group
UPBD
$1.48B
| $4.21M | ﹤0.01% |
342,478
-61,851
| -15% | -$760K |
|
946
Align Technology
ALGN
$9.85B
| $4.2M | ﹤0.01% |
52,129
-147,654
| -74% | -$11.9M |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.19M | ﹤0.01% |
243,536
-62,356
| -20% | -$1.07M |
|
|
RPAI
948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | ﹤0.01% |
247,751
+124,598
| +101% | +$2.11M |
|
949
Marvell Technology
MRVL
$57.4B
| $4.18M | ﹤0.01% |
439,054
-237,861
| -35% | -$2.27M |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.18M | ﹤0.01% |
405,038
+72,221
| +22% | +$746K |
|