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 | |
|---|---|---|---|---|---|---|
1001
EOG Resources
EOG
$65.7B
| $3.7M | ﹤0.01% |
44,324
+13,585
| +44% | +$1.13M |
|
1002
VanEck Steel ETF
SLX
$83M
| $3.69M | ﹤0.01% |
133,714
+48,487
| +57% | +$1.34M |
|
1003
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.69M | ﹤0.01% |
17
+8
| +89% | +$1.74M |
|
|
ULTI
1004
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | ﹤0.01% |
+17,535
| New | +$3.69M |
|
1005
Dolby
DLB
$6.8B
| $3.66M | ﹤0.01% |
+76,497
| New | +$3.66M |
|
1006
Associated Banc-Corp
ASB
$4.36B
| $3.66M | ﹤0.01% |
213,270
+48,784
| +30% | +$837K |
|
|
KATE
1007
DELISTED
Kate Spade & Company
KATE
| $3.64M | ﹤0.01% |
176,527
-1,591,281
| -90% | -$32.8M |
|
|
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
| $3.63M | ﹤0.01% |
34,228
-3,912
| -10% | -$415K |
|
|
RSPP
1009
DELISTED
RSP Permian, Inc.
RSPP
| $3.63M | ﹤0.01% |
103,968
+69,398
| +201% | +$2.42M |
|
1010
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.62M | ﹤0.01% |
128,660
+93,287
| +264% | +$2.62M |
|
1011
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.61M | ﹤0.01% |
118,596
+94,814
| +399% | +$2.89M |
|
1012
Alliant Energy
LNT
$16.4B
| $3.61M | ﹤0.01% |
90,908
-74,798
| -45% | -$2.97M |
|
|
LLTC
1013
DELISTED
Linear Technology Corp
LLTC
| $3.61M | ﹤0.01% |
77,480
-343,324
| -82% | -$16M |
|
1014
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.6M | ﹤0.01% |
109,259
+71,136
| +187% | +$2.35M |
|
1015
Pacific Biosciences
PACB
$378M
| $3.59M | ﹤0.01% |
510,887
+277,278
| +119% | +$1.95M |
|
1016
Broadridge
BR
$29.8B
| $3.59M | ﹤0.01% |
55,102
-257,332
| -82% | -$16.8M |
|
1017
Veeco
VECO
$1.52B
| $3.57M | ﹤0.01% |
215,692
+191,142
| +779% | +$3.17M |
|
1018
LendingClub
LC
$1.92B
| $3.57M | ﹤0.01% |
165,945
+124,805
| +303% | +$2.68M |
|
1019
iShares US Healthcare Providers ETF
IHF
$828M
| $3.56M | ﹤0.01% |
139,835
+86,905
| +164% | +$2.21M |
|
|
EPE
1020
DELISTED
EP Energy Corporation
EPE
| $3.56M | ﹤0.01% |
687,045
+652,854
| +1,909% | +$3.38M |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $3.54M | ﹤0.01% |
60,834
-89,026
| -59% | -$5.18M |
|
1022
Best Buy
BBY
$16.1B
| $3.54M | ﹤0.01% |
115,593
-76,347
| -40% | -$2.34M |
|
1023
iShares US Industrials ETF
IYJ
$1.69B
| $3.53M | ﹤0.01% |
64,306
+37,408
| +139% | +$2.06M |
|
|
ELME
1024
Elme Communities
ELME
$1.51B
| $3.53M | ﹤0.01% |
112,190
-113,720
| -50% | -$3.58M |
|
|
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | ﹤0.01% |
62,682
-209,357
| -77% | -$11.7M |
|