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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.7B
| $2.76M | ﹤0.01% |
77,418
+4,158
| +6% | +$148K |
|
1127
HCA Healthcare
HCA
$94.8B
| $2.75M | ﹤0.01% |
35,734
+7,704
| +27% | +$593K |
|
|
TUTT
1128
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
| $2.75M | ﹤0.01% |
126,208
+97,803
| +344% | +$2.13M |
|
1129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.75M | ﹤0.01% |
+50,225
| New | +$2.75M |
|
|
OTIC
1130
DELISTED
Otonomy, Inc.
OTIC
| $2.75M | ﹤0.01% |
172,932
-93,139
| -35% | -$1.48M |
|
1131
Xerox
XRX
$463M
| $2.74M | ﹤0.01% |
109,425
+43,860
| +67% | +$1.1M |
|
1132
Avis
CAR
$5.47B
| $2.73M | ﹤0.01% |
84,572
-99,208
| -54% | -$3.2M |
|
|
NGD
1133
New Gold Inc
NGD
$5.16B
| $2.72M | ﹤0.01% |
621,006
+356,983
| +135% | +$1.56M |
|
1134
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.71M | ﹤0.01% |
113,332
+39,251
| +53% | +$938K |
|
1135
HUB Group
HUBG
$2.2B
| $2.69M | ﹤0.01% |
140,396
-126,044
| -47% | -$2.42M |
|
1136
Adecoagro
AGRO
$806M
| $2.69M | ﹤0.01% |
245,261
+107,361
| +78% | +$1.18M |
|
1137
Greif
GEF
$3.59B
| $2.69M | ﹤0.01% |
72,191
-80,643
| -53% | -$3.01M |
|
1138
Grifois
GRFS
$6.72B
| $2.69M | ﹤0.01% |
161,404
+53,652
| +50% | +$895K |
|
1139
SunCoke Energy
SXC
$654M
| $2.69M | ﹤0.01% |
461,938
+31,800
| +7% | +$185K |
|
1140
iShares MSCI France ETF
EWQ
$391M
| $2.67M | ﹤0.01% |
116,867
-121,406
| -51% | -$2.78M |
|
1141
Brady Corp
BRC
$3.74B
| $2.66M | ﹤0.01% |
86,990
-91,291
| -51% | -$2.79M |
|
1142
Rayonier Advanced Materials
RYAM
$421M
| $2.66M | ﹤0.01% |
195,539
-98,763
| -34% | -$1.34M |
|
1143
EchoStar
SATS
$21.5B
| $2.65M | ﹤0.01% |
+82,408
| New | +$2.65M |
|
1144
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.65M | ﹤0.01% |
55,050
+41,571
| +308% | +$2M |
|
|
SPN
1145
DELISTED
Superior Energy Services, Inc.
SPN
| $2.65M | ﹤0.01% |
+143,931
| New | +$2.65M |
|
1146
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | ﹤0.01% |
76,695
-912,257
| -92% | -$31.4M |
|
|
ABAX
1147
DELISTED
Abaxis Inc
ABAX
| $2.64M | ﹤0.01% |
55,951
-87,218
| -61% | -$4.12M |
|
1148
AES
AES
$9.17B
| $2.64M | ﹤0.01% |
211,497
+195,320
| +1,207% | +$2.44M |
|
1149
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.64M | ﹤0.01% |
47,330
+8,698
| +23% | +$485K |
|
1150
Voya Financial
VOYA
$7.44B
| $2.63M | ﹤0.01% |
106,156
+63,646
| +150% | +$1.58M |
|