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 | |
|---|---|---|---|---|---|---|
1201
Comscore
SCOR
$34.1M
| $2.32M | ﹤0.01% |
4,862
+2,273
| +88% | +$1.09M |
|
|
CRAY
1202
DELISTED
Cray, Inc.
CRAY
| $2.31M | ﹤0.01% |
77,250
-10,942
| -12% | -$327K |
|
|
SPNC
1203
DELISTED
Spectranetics Corp
SPNC
| $2.31M | ﹤0.01% |
123,499
+93,165
| +307% | +$1.74M |
|
1204
Novartis
NVS
$240B
| $2.31M | ﹤0.01% |
31,190
-154,885
| -83% | -$11.5M |
|
1205
CNA Financial
CNA
$12.9B
| $2.3M | ﹤0.01% |
73,333
-20,878
| -22% | -$656K |
|
|
P
1206
DELISTED
Pandora Media Inc
P
| $2.3M | ﹤0.01% |
185,035
-1,475,056
| -89% | -$18.4M |
|
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.3M | ﹤0.01% |
54,044
-20,738
| -28% | -$884K |
|
1208
iShares Morningstar Growth ETF
ILCG
$3B
| $2.3M | ﹤0.01% |
98,360
-31,975
| -25% | -$749K |
|
|
REGI
1209
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | ﹤0.01% |
+260,805
| New | +$2.3M |
|
1210
Interpublic Group of Companies
IPG
$9.67B
| $2.29M | ﹤0.01% |
99,101
-1,435,048
| -94% | -$33.1M |
|
|
FLIR
1211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | ﹤0.01% |
73,733
+38,008
| +106% | +$1.18M |
|
1212
iShares MSCI Netherlands ETF
EWN
$260M
| $2.28M | ﹤0.01% |
98,385
+64,887
| +194% | +$1.5M |
|
1213
Eastman Chemical
EMN
$7.71B
| $2.27M | ﹤0.01% |
33,465
+12,444
| +59% | +$845K |
|
1214
Sturm, Ruger & Co
RGR
$600M
| $2.27M | ﹤0.01% |
35,482
-40,501
| -53% | -$2.59M |
|
1215
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.26M | ﹤0.01% |
107,640
-55,930
| -34% | -$1.18M |
|
1216
Caleres
CAL
$503M
| $2.26M | ﹤0.01% |
+93,212
| New | +$2.26M |
|
1217
Coca-Cola
KO
$288B
| $2.26M | ﹤0.01% |
49,799
-2,353,455
| -98% | -$107M |
|
|
FMSA
1218
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.26M | ﹤0.01% |
292,548
+138,712
| +90% | +$1.07M |
|
1219
Cboe Global Markets
CBOE
$24.5B
| $2.25M | ﹤0.01% |
33,834
-40,342
| -54% | -$2.69M |
|
1220
Advanced Micro Devices
AMD
$257B
| $2.25M | ﹤0.01% |
437,302
+224,951
| +106% | +$1.16M |
|
1221
Baidu
BIDU
$39.5B
| $2.25M | ﹤0.01% |
13,607
-149,531
| -92% | -$24.7M |
|
|
WEB
1222
DELISTED
Web.com Group, Inc.
WEB
| $2.24M | ﹤0.01% |
123,295
-141,112
| -53% | -$2.56M |
|
1223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.24M | ﹤0.01% |
238,610
+82,240
| +53% | +$772K |
|
|
GPT
1224
DELISTED
Gramercy Property Trust
GPT
| $2.23M | ﹤0.01% |
80,434
-210,957
| -72% | -$5.84M |
|
1225
Primoris Services
PRIM
$6.59B
| $2.22M | ﹤0.01% |
117,476
-46,731
| -28% | -$885K |
|