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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $84.6M | 0.09% | 1,512,030 +479,358 | +46% | +$26.8M |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $83.8M | 0.09% | 2,020,635 +1,637,521 | +427% | +$67.9M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.8M | 0.09% | 933,331 +737,255 | +376% | +$65.4M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $82.5M | 0.09% | 675,124 -228,958 | -25% | -$28M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $81.8M | 0.09% | 1,356,473 -24,142 | -2% | -$1.46M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $80.7M | 0.09% | 2,519,017 +1,591,282 | +172% | +$51M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.4M | 0.09% | 1,675,800 +1,284,839 | +329% | +$61.6M |
|
108
Burlington
BURL
$18.3B
| $80.2M | 0.09% | +1,202,243 | New | +$80.2M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $79.7M | 0.09% | 2,064,716 +375,499 | +22% | +$14.5M |
|
110
Alaska Air
ALK
$7.24B
| $79.4M | 0.09% | 1,362,979 +1,289,007 | +1,743% | +$75.1M |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.3M | 0.09% | 1,744,032 +642,273 | +58% | +$29.2M |
|
112
Brunswick
BC
$4.15B
| $79M | 0.09% | 1,743,295 +656,705 | +60% | +$29.8M |
|
113
Trane Technologies
TT
$92.5B
| $78.8M | 0.09% | 1,237,194 +1,116,768 | +927% | +$71.1M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $78.7M | 0.09% | 659,525 +523,896 | +386% | +$62.5M |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $78.2M | 0.09% | 3,732,207 +16,546 | +0.4% | +$347K |
|
116
Applied Materials
AMAT
$128B
| $77M | 0.09% | 3,211,246 +2,213,057 | +222% | +$53M |
|
117
Bread Financial
BFH
$3.09B
| $76.8M | 0.09% | 391,881 +248,783 | +174% | +$48.7M |
|
118
Walt Disney
DIS
$213B
| $75.6M | 0.08% | 772,567 +143,950 | +23% | +$14.1M |
|
119
First Horizon
FHN
$11.5B
| $74.6M | 0.08% | 5,415,762 +2,851,255 | +111% | +$39.3M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.08% | 2,745,159 -996,596 | -27% | -$27M |
|
121
Westlake Corp
WLK
$11.3B
| $74.2M | 0.08% | 1,729,518 +1,222,228 | +241% | +$52.5M |
|
122
Spectrum Brands
SPB
$1.38B
| $73.7M | 0.08% | 617,683 +298,774 | +94% | +$35.6M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 0.08% | 503,639 +493,129 | +4,692% | +$71.4M |
|
124
Hewlett Packard
HPE
$29.6B
| $72.9M | 0.08% | 3,990,098 -1,498,098 | -27% | -$27.4M |
|
125
Foot Locker
FL
$2.36B
| $72.7M | 0.08% | 1,325,231 +56,140 | +4% | +$3.08M |
|