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 | |
|---|---|---|---|---|---|---|
|
CYNO
1151
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | ﹤0.01% |
+53,927
| New | +$2.62M |
|
1152
Nexstar Media Group
NXST
$6.27B
| $2.62M | ﹤0.01% |
55,084
-301,602
| -85% | -$14.4M |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
149,358
+106,690
| +250% | +$1.87M |
|
1154
Rogers Communications
RCI
$19.3B
| $2.6M | ﹤0.01% |
64,411
+19,586
| +44% | +$791K |
|
1155
NorthWestern Energy
NWE
$3.51B
| $2.59M | ﹤0.01% |
40,994
+18,834
| +85% | +$1.19M |
|
1156
Sealed Air
SEE
$4.99B
| $2.59M | ﹤0.01% |
+56,244
| New | +$2.59M |
|
1157
iRobot
IRBT
$107M
| $2.57M | ﹤0.01% |
73,390
+49,872
| +212% | +$1.75M |
|
1158
Rockwell Automation
ROK
$38.8B
| $2.57M | ﹤0.01% |
22,394
-551,818
| -96% | -$63.4M |
|
|
ILG
1159
DELISTED
ILG, Inc Common Stock
ILG
| $2.56M | ﹤0.01% |
161,212
+37,082
| +30% | +$590K |
|
|
SJR
1160
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | ﹤0.01% |
133,507
-47,697
| -26% | -$915K |
|
|
VG
1161
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | ﹤0.01% |
419,423
+173,486
| +71% | +$1.06M |
|
1162
Alamos Gold
AGI
$13.9B
| $2.55M | ﹤0.01% |
296,829
-153,953
| -34% | -$1.32M |
|
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.55M | ﹤0.01% |
28,533
+4,160
| +17% | +$372K |
|
1164
Carpenter Technology
CRS
$12B
| $2.55M | ﹤0.01% |
77,308
-5,174
| -6% | -$170K |
|
1165
Archrock
AROC
$4.29B
| $2.55M | ﹤0.01% |
270,125
-134,818
| -33% | -$1.27M |
|
|
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
| $2.54M | ﹤0.01% |
67,055
-3,954
| -6% | -$149K |
|
|
NGHC
1167
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
117,904
-197,682
| -63% | -$4.24M |
|
1168
Groupon
GRPN
$923M
| $2.5M | ﹤0.01% |
+38,473
| New | +$2.5M |
|
1169
BlackBerry
BB
$2.32B
| $2.5M | ﹤0.01% |
372,346
+276,021
| +287% | +$1.85M |
|
1170
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.49M | ﹤0.01% |
54,834
+30,845
| +129% | +$1.4M |
|
1171
Avista
AVA
$2.95B
| $2.49M | ﹤0.01% |
55,591
+31,192
| +128% | +$1.4M |
|
1172
Rigel Pharmaceuticals
RIGL
$681M
| $2.48M | ﹤0.01% |
111,111
-6,037
| -5% | -$135K |
|
1173
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.47M | ﹤0.01% |
+47,202
| New | +$2.47M |
|
1174
Ventas
VTR
$31.7B
| $2.47M | ﹤0.01% |
33,925
-190,977
| -85% | -$13.9M |
|
1175
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.46M | ﹤0.01% |
22,774
-1,192
| -5% | -$129K |
|