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 | |
|---|---|---|---|---|---|---|
1051
Medical Properties Trust
MPW
$3.08B
| $3.3M | ﹤0.01% |
217,020
-4,401
| -2% | -$66.9K |
|
1052
OGE Energy
OGE
$8.96B
| $3.29M | ﹤0.01% |
100,435
-70,666
| -41% | -$2.31M |
|
1053
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.28M | ﹤0.01% |
25,218
+10,926
| +76% | +$1.42M |
|
1054
iShares US Home Construction ETF
ITB
$3.26B
| $3.27M | ﹤0.01% |
118,183
-1,125,395
| -90% | -$31.1M |
|
1055
BHP
BHP
$137B
| $3.26M | ﹤0.01% |
+127,927
| New | +$3.26M |
|
1056
Mueller Water Products
MWA
$3.91B
| $3.26M | ﹤0.01% |
285,321
-107,042
| -27% | -$1.22M |
|
1057
RH
RH
$4.08B
| $3.26M | ﹤0.01% |
113,540
-438,851
| -79% | -$12.6M |
|
1058
SPDR S&P International Dividend ETF
DWX
$495M
| $3.25M | ﹤0.01% |
+92,333
| New | +$3.25M |
|
1059
Cisco
CSCO
$263B
| $3.24M | ﹤0.01% |
112,790
+36,214
| +47% | +$1.04M |
|
1060
Teck Resources
TECK
$20.5B
| $3.24M | ﹤0.01% |
245,680
+215,947
| +726% | +$2.84M |
|
1061
Terreno Realty
TRNO
$6.05B
| $3.23M | ﹤0.01% |
+125,019
| New | +$3.23M |
|
1062
Liberty Broadband Class C
LBRDK
$8.69B
| $3.23M | ﹤0.01% |
53,891
-39,875
| -43% | -$2.39M |
|
1063
Golar LNG
GLNG
$4.16B
| $3.23M | ﹤0.01% |
208,343
-9,860
| -5% | -$153K |
|
1064
Match Group
MTCH
$9.08B
| $3.21M | ﹤0.01% |
212,913
-584,693
| -73% | -$8.82M |
|
|
CRC
1065
DELISTED
California Resources Corporation
CRC
| $3.21M | ﹤0.01% |
263,036
+40,658
| +18% | +$496K |
|
1066
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.21M | ﹤0.01% |
104,201
+83,874
| +413% | +$2.58M |
|
1067
Werner Enterprises
WERN
$1.68B
| $3.19M | ﹤0.01% |
138,660
-625,835
| -82% | -$14.4M |
|
|
RIGP
1068
DELISTED
Transocean Partners LLC
RIGP
| $3.18M | ﹤0.01% |
252,168
+68,298
| +37% | +$861K |
|
1069
Amicus Therapeutics
FOLD
$2.46B
| $3.17M | ﹤0.01% |
+580,934
| New | +$3.17M |
|
|
MGLN
1070
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.16M | ﹤0.01% |
48,024
+6,250
| +15% | +$411K |
|
1071
Loews
L
$20.3B
| $3.15M | ﹤0.01% |
76,698
+12,965
| +20% | +$533K |
|
|
ACOR
1072
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.15M | ﹤0.01% |
1,029
+824
| +402% | +$2.52M |
|
1073
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.15M | ﹤0.01% |
71,045
+54,761
| +336% | +$2.43M |
|
|
WCG
1074
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.15M | ﹤0.01% |
29,320
+21,051
| +255% | +$2.26M |
|
1075
Sarepta Therapeutics
SRPT
$1.82B
| $3.14M | ﹤0.01% |
164,743
-1,357,309
| -89% | -$25.9M |
|