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 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $109M | 0.11% | 2,811,539 +1,689,428 | +151% | +$65.6M |
|
77
Hershey
HSY
$37.3B
| $109M | 0.11% | 1,137,572 +964,347 | +557% | +$92.2M |
|
78
US Foods
USFD
$17.5B
| $109M | 0.11% | 4,601,256 +81,531 | +2% | +$1.92M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.11% | 3,793,546 +1,274,529 | +51% | +$36.1M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107M | 0.11% | 1,540,092 -61,599 | -4% | -$4.3M |
|
81
Lam Research
LRCX
$127B
| $107M | 0.11% | 1,134,293 -1,293,847 | -53% | -$123M |
|
82
Global Payments
GPN
$21.5B
| $107M | 0.11% | 1,396,409 +1,390,562 | +23,782% | +$107M |
|
83
Spectrum Brands
SPB
$1.38B
| $107M | 0.11% | 777,744 +160,061 | +26% | +$22M |
|
84
Monster Beverage
MNST
$60.9B
| $103M | 0.1% | 701,135 +481,467 | +219% | +$70.7M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $102M | 0.1% | 2,360,518 -1,839,929 | -44% | -$79.3M |
|
86
Suncor Energy
SU
$50.1B
| $100M | 0.1% | 3,615,248 +3,567,003 | +7,394% | +$99.1M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $99.2M | 0.1% | 1,839,830 -2,466,371 | -57% | -$133M |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98.7M | 0.1% | 1,900,148 +1,816,504 | +2,172% | +$94.4M |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $98M | 0.1% | 1,953,940 +1,518,932 | +349% | +$76.2M |
|
90
Everest Group
EG
$14.3B
| $97M | 0.1% | 510,539 -126,950 | -20% | -$24.1M |
|
91
Post Holdings
POST
$6.15B
| $96.5M | 0.1% | 1,250,575 -412,575 | -25% | -$31.8M |
|
92
Ball Corp
BALL
$14.3B
| $96M | 0.1% | 1,171,614 -907,302 | -44% | -$74.4M |
|
93
Expedia Group
EXPE
$26.6B
| $96M | 0.1% | 822,342 +810,568 | +6,884% | +$94.6M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $95.3M | 0.1% | 1,966,303 +1,030,512 | +110% | +$50M |
|
95
ON Semiconductor
ON
$20.3B
| $94.3M | 0.09% | 7,654,964 +6,470,542 | +546% | +$79.7M |
|
96
Adobe
ADBE
$151B
| $93.6M | 0.09% | 862,383 +808,944 | +1,514% | +$87.8M |
|
97
ConocoPhillips
COP
$124B
| $91M | 0.09% | 2,094,330 +765,410 | +58% | +$33.3M |
|
98
PTC
PTC
$25.6B
| $90.7M | 0.09% | 2,046,385 +434,742 | +27% | +$19.3M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $90.2M | 0.09% | 2,682,391 +929,172 | +53% | +$31.2M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $90M | 0.09% | 973,285 -680,698 | -41% | -$63M |
|