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 | |
|---|---|---|---|---|---|---|
1026
MACOM Technology Solutions
MTSI
$9.74B
| $3.51M | ﹤0.01% |
+106,373
| New | +$3.51M |
|
1027
Wabtec
WAB
$32.7B
| $3.49M | ﹤0.01% |
49,711
+44,462
| +847% | +$3.12M |
|
1028
Vanguard Total Stock Market ETF
VTI
$537B
| $3.49M | ﹤0.01% |
+32,537
| New | +$3.49M |
|
1029
Thomson Reuters
TRI
$78.1B
| $3.48M | ﹤0.01% |
75,511
+65,535
| +657% | +$3.02M |
|
1030
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.47M | ﹤0.01% |
215,231
+202,862
| +1,640% | +$3.27M |
|
1031
CVR Energy
CVI
$3.21B
| $3.46M | ﹤0.01% |
223,163
+141,394
| +173% | +$2.19M |
|
1032
Graphic Packaging
GPK
$6.17B
| $3.45M | ﹤0.01% |
275,113
+42,381
| +18% | +$531K |
|
1033
National Fuel Gas
NFG
$7.97B
| $3.45M | ﹤0.01% |
60,634
-41,826
| -41% | -$2.38M |
|
1034
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.45M | ﹤0.01% |
19,248
-194,752
| -91% | -$34.9M |
|
1035
Wolverine World Wide
WWW
$2.47B
| $3.42M | ﹤0.01% |
168,173
+101,492
| +152% | +$2.06M |
|
1036
Fresh Del Monte Produce
FDP
$1.7B
| $3.41M | ﹤0.01% |
62,636
-442
| -0.7% | -$24.1K |
|
|
PRTY
1037
DELISTED
Party City Holdco Inc.
PRTY
| $3.41M | ﹤0.01% |
245,122
+205,703
| +522% | +$2.86M |
|
1038
Teradyne
TER
$17.8B
| $3.41M | ﹤0.01% |
172,985
-23,264
| -12% | -$458K |
|
1039
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.4M | ﹤0.01% |
67,398
+55,386
| +461% | +$2.8M |
|
|
ENLC
1040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.4M | ﹤0.01% |
213,604
+140,009
| +190% | +$2.23M |
|
1041
Northwest Natural Holdings
NWN
$1.73B
| $3.38M | ﹤0.01% |
52,155
-36,831
| -41% | -$2.39M |
|
1042
UDR
UDR
$12.8B
| $3.38M | ﹤0.01% |
91,536
-356,436
| -80% | -$13.2M |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $3.37M | ﹤0.01% |
+49,870
| New | +$3.37M |
|
1044
Patterson-UTI
PTEN
$2.15B
| $3.35M | ﹤0.01% |
157,191
-189,799
| -55% | -$4.05M |
|
1045
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $3.33M | ﹤0.01% |
99,140
-43,235
| -30% | -$1.45M |
|
|
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
| $3.33M | ﹤0.01% |
+144,620
| New | +$3.33M |
|
1047
Brown-Forman Class B
BF.B
$12.8B
| $3.32M | ﹤0.01% |
103,894
+7,641
| +8% | +$244K |
|
1048
Weibo
WB
$2.94B
| $3.31M | ﹤0.01% |
+116,457
| New | +$3.31M |
|
|
SHLM
1049
DELISTED
Schulman (A.) Inc
SHLM
| $3.31M | ﹤0.01% |
135,493
+117,243
| +642% | +$2.86M |
|
1050
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.3M | ﹤0.01% |
39,348
+9,120
| +30% | +$765K |
|