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 | |
|---|---|---|---|---|---|---|
1301
Ziff Davis
ZD
$1.5B
| $1.95M | ﹤0.01% |
35,579
+2,999
| +9% | +$165K |
|
1302
Cintas
CTAS
$81.6B
| $1.95M | ﹤0.01% |
79,412
-334,508
| -81% | -$8.21M |
|
1303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.94M | ﹤0.01% |
+96,244
| New | +$1.94M |
|
1304
FibroGen
FGEN
$48.6M
| $1.94M | ﹤0.01% |
+4,718
| New | +$1.94M |
|
1305
Group 1 Automotive
GPI
$6.03B
| $1.94M | ﹤0.01% |
+39,202
| New | +$1.94M |
|
|
JOBS
1306
DELISTED
51job, Inc.
JOBS
| $1.94M | ﹤0.01% |
66,013
+25,500
| +63% | +$747K |
|
1307
SPX Corp
SPXC
$9.21B
| $1.93M | ﹤0.01% |
130,232
+34,788
| +36% | +$517K |
|
1308
Western Alliance Bancorporation
WAL
$9.77B
| $1.93M | ﹤0.01% |
59,140
-50,031
| -46% | -$1.63M |
|
|
STRZA
1309
DELISTED
Starz - Series A
STRZA
| $1.93M | ﹤0.01% |
64,422
-30,724
| -32% | -$919K |
|
1310
Global Net Lease
GNL
$1.81B
| $1.92M | ﹤0.01% |
80,643
+75,089
| +1,352% | +$1.79M |
|
|
BZUN
1311
Baozun
BZUN
$276M
| $1.92M | ﹤0.01% |
295,966
-10,141
| -3% | -$65.8K |
|
|
HIMX
1312
Himax Technologies
HIMX
$1.44B
| $1.92M | ﹤0.01% |
231,878
-180,935
| -44% | -$1.49M |
|
1313
Clearway Energy Class C
CWEN
$3.39B
| $1.9M | ﹤0.01% |
122,021
+47,286
| +63% | +$737K |
|
1314
iShares Global 100 ETF
IOO
$7.17B
| $1.9M | ﹤0.01% |
53,056
-23,616
| -31% | -$847K |
|
|
AVP
1315
DELISTED
Avon Products, Inc.
AVP
| $1.9M | ﹤0.01% |
502,425
+194,575
| +63% | +$735K |
|
1316
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.89M | ﹤0.01% |
+45,614
| New | +$1.89M |
|
1317
VanEck Oil Services ETF
OIH
$850M
| $1.89M | ﹤0.01% |
3,227
-11,112
| -77% | -$6.5M |
|
1318
Vera Bradley
VRA
$61.5M
| $1.89M | ﹤0.01% |
133,150
-12,864
| -9% | -$182K |
|
1319
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.88M | ﹤0.01% |
33,869
+24,553
| +264% | +$1.36M |
|
1320
iShares MSCI Denmark ETF
EDEN
$186M
| $1.88M | ﹤0.01% |
+33,875
| New | +$1.88M |
|
1321
Crane NXT
CXT
$3.46B
| $1.87M | ﹤0.01% |
94,811
+55,291
| +140% | +$1.09M |
|
1322
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
32,756
+22,003
| +205% | +$1.25M |
|
1323
Willis Towers Watson
WTW
$33B
| $1.85M | ﹤0.01% |
+14,890
| New | +$1.85M |
|
1324
Brookfield
BN
$101B
| $1.85M | ﹤0.01% |
+104,252
| New | +$1.85M |
|
1325
Canadian Solar
CSIQ
$729M
| $1.84M | ﹤0.01% |
121,939
+88,532
| +265% | +$1.34M |
|