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 | |
|---|---|---|---|---|---|---|
|
PGRE
976
Paramount Group
PGRE
$1.59B
| $3.9M | ﹤0.01% |
244,789
+72,777
| +42% | +$1.16M |
|
977
Cameco
CCJ
$34.8B
| $3.9M | ﹤0.01% |
355,473
-228,425
| -39% | -$2.51M |
|
|
EGOV
978
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
177,520
-11,501
| -6% | -$252K |
|
979
John Wiley & Sons Class A
WLY
$2.21B
| $3.88M | ﹤0.01% |
74,355
+13,273
| +22% | +$693K |
|
980
iShares Global Comm Services ETF
IXP
$620M
| $3.87M | ﹤0.01% |
+61,222
| New | +$3.87M |
|
|
BOBE
981
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.87M | ﹤0.01% |
+101,879
| New | +$3.87M |
|
982
Heron Therapeutics
HRTX
$196M
| $3.85M | ﹤0.01% |
213,517
+185,564
| +664% | +$3.35M |
|
983
Toll Brothers
TOL
$13.8B
| $3.85M | ﹤0.01% |
142,992
-2,040,959
| -93% | -$54.9M |
|
984
AGCO
AGCO
$8.02B
| $3.83M | ﹤0.01% |
81,312
-291,794
| -78% | -$13.8M |
|
985
Morningstar
MORN
$10.6B
| $3.83M | ﹤0.01% |
46,848
+22,276
| +91% | +$1.82M |
|
|
DNY
986
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.8M | ﹤0.01% |
224,814
-97,998
| -30% | -$1.66M |
|
987
SLR Investment Corp
SLRC
$913M
| $3.8M | ﹤0.01% |
199,581
+5,512
| +3% | +$105K |
|
|
NBL
988
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | ﹤0.01% |
105,953
-1,290,355
| -92% | -$46.3M |
|
989
Haemonetics
HAE
$2.58B
| $3.79M | ﹤0.01% |
130,709
+55,468
| +74% | +$1.61M |
|
|
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
83,644
-3,156,804
| -97% | -$143M |
|
991
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $3.77M | ﹤0.01% |
+76,408
| New | +$3.77M |
|
|
NLSN
992
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | ﹤0.01% |
72,507
-51,491
| -42% | -$2.68M |
|
|
STJ
993
DELISTED
St Jude Medical
STJ
| $3.76M | ﹤0.01% |
+48,258
| New | +$3.76M |
|
|
ARGO
994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | ﹤0.01% |
83,140
+38,189
| +85% | +$1.72M |
|
995
LCI Industries
LCII
$2.47B
| $3.75M | ﹤0.01% |
44,229
-75,448
| -63% | -$6.4M |
|
|
DBD
996
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.74M | ﹤0.01% |
150,699
-88,941
| -37% | -$2.21M |
|
997
Air Lease Corp
AL
$7.11B
| $3.73M | ﹤0.01% |
139,256
+22,856
| +20% | +$612K |
|
998
First Industrial Realty Trust
FR
$6.77B
| $3.73M | ﹤0.01% |
134,064
-521,059
| -80% | -$14.5M |
|
999
Southern Company
SO
$101B
| $3.73M | ﹤0.01% |
69,463
+63,918
| +1,153% | +$3.43M |
|
|
XIFR
1000
XPLR Infrastructure, LP
XIFR
$949M
| $3.71M | ﹤0.01% |
122,222
-48,154
| -28% | -$1.46M |
|