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 | |
|---|---|---|---|---|---|---|
1451
Regions Financial
RF
$24.2B
| $1.42M | ﹤0.01% |
166,509
-812,475
| -83% | -$6.91M |
|
1452
Coherent
COHR
$16B
| $1.42M | ﹤0.01% |
75,433
-91,640
| -55% | -$1.72M |
|
1453
Flex
FLEX
$21.4B
| $1.41M | ﹤0.01% |
158,583
-812,550
| -84% | -$7.22M |
|
1454
Pool Corp
POOL
$12.2B
| $1.41M | ﹤0.01% |
+14,938
| New | +$1.41M |
|
|
EXTN
1455
DELISTED
Exterran Corporation
EXTN
| $1.4M | ﹤0.01% |
109,298
-152,842
| -58% | -$1.96M |
|
1456
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
+19,751
| New | +$1.4M |
|
1457
Teucrium Corn Fund
CORN
$49.7M
| $1.4M | ﹤0.01% |
68,117
+29,760
| +78% | +$610K |
|
1458
Atlanticus Holdings
ATLC
$1.09B
| $1.4M | ﹤0.01% |
479,501
| – | – |
|
1459
Deckers Outdoor
DECK
$17.6B
| $1.4M | ﹤0.01% |
+145,566
| New | +$1.4M |
|
1460
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.4M | ﹤0.01% |
7,444
+6,000
| +416% | +$1.12M |
|
1461
Gentherm
THRM
$1.06B
| $1.39M | ﹤0.01% |
40,692
-2,479
| -6% | -$84.9K |
|
|
TIER
1462
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | ﹤0.01% |
90,798
+62,613
| +222% | +$960K |
|
1463
Travelers Companies
TRV
$62.8B
| $1.39M | ﹤0.01% |
11,651
-33,843
| -74% | -$4.03M |
|
1464
Rogers Corp
ROG
$1.47B
| $1.38M | ﹤0.01% |
+22,634
| New | +$1.38M |
|
|
JIVE
1465
DELISTED
Jive Software, Inc.
JIVE
| $1.38M | ﹤0.01% |
367,654
+64,950
| +21% | +$244K |
|
|
XLPS
1466
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.38M | ﹤0.01% |
20,984
-3,558
| -14% | -$234K |
|
1467
CareTrust REIT
CTRE
$7.62B
| $1.38M | ﹤0.01% |
100,151
+38,509
| +62% | +$531K |
|
1468
Iron Mountain
IRM
$28.6B
| $1.37M | ﹤0.01% |
34,485
-133,983
| -80% | -$5.34M |
|
1469
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.37M | ﹤0.01% |
17,599
-76,903
| -81% | -$6M |
|
|
SYNT
1470
DELISTED
Syntel Inc
SYNT
| $1.37M | ﹤0.01% |
30,352
+13,752
| +83% | +$623K |
|
1471
ProShares Ultra S&P500
SSO
$7.39B
| $1.37M | ﹤0.01% |
82,560
+45,052
| +120% | +$747K |
|
|
DWA
1472
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.37M | ﹤0.01% |
33,477
-498,181
| -94% | -$20.4M |
|
1473
TEGNA Inc
TGNA
$3.39B
| $1.37M | ﹤0.01% |
92,022
+73,466
| +396% | +$1.09M |
|
1474
Energizer
ENR
$2.02B
| $1.36M | ﹤0.01% |
26,475
-114,853
| -81% | -$5.91M |
|
|
ZJPN
1475
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.36M | ﹤0.01% |
21,135
-5,694
| -21% | -$367K |
|