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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.1B
| $71.9M | 0.08% |
1,953,674
+433,956
| +29% | +$16M |
|
127
Dick's Sporting Goods
DKS
$16.8B
| $71.5M | 0.08% |
1,587,429
-548,850
| -26% | -$24.7M |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $71.4M | 0.08% |
387,886
+12,356
| +3% | +$2.27M |
|
129
Bank of America
BAC
$371B
| $71M | 0.08% |
5,352,040
-567,616
| -10% | -$7.53M |
|
130
Range Resources
RRC
$8.23B
| $69.7M | 0.08% |
1,616,483
+1,546,483
| +2,209% | +$66.7M |
|
131
Incyte
INCY
$16.9B
| $67.1M | 0.07% |
839,222
+816,443
| +3,584% | +$65.3M |
|
132
Hubbell
HUBB
$22.9B
| $67.1M | 0.07% |
636,379
+596,994
| +1,516% | +$63M |
|
133
Newell Brands
NWL
$2.64B
| $67M | 0.07% |
1,379,272
-1,872,792
| -58% | -$91M |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $65.7M | 0.07% |
2,058,632
+1,053,140
| +105% | +$33.6M |
|
135
Yelp
YELP
$1.99B
| $65.1M | 0.07% |
2,142,990
+460,663
| +27% | +$14M |
|
136
Canadian Pacific Kansas City
CP
$69.9B
| $65M | 0.07% |
2,525,085
+1,347,440
| +114% | +$34.7M |
|
137
Synchrony
SYF
$28.1B
| $64.9M | 0.07% |
2,565,745
-6,744,062
| -72% | -$170M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $64.6M | 0.07% |
717,488
-184,401
| -20% | -$16.6M |
|
139
Target
TGT
$42.1B
| $64.6M | 0.07% |
+925,473
| New | +$64.6M |
|
140
Union Pacific
UNP
$131B
| $64.6M | 0.07% |
740,255
+719,362
| +3,443% | +$62.8M |
|
|
ZAYO
141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.5M | 0.07% |
2,310,118
+2,098,846
| +993% | +$58.6M |
|
|
BMS
142
DELISTED
Bemis
BMS
| $64.4M | 0.07% |
+1,249,876
| New | +$64.4M |
|
143
Booking.com
BKNG
$179B
| $64.3M | 0.07% |
51,545
-127,540
| -71% | -$159M |
|
144
Take-Two Interactive
TTWO
$44.1B
| $64M | 0.07% |
1,687,868
+835,510
| +98% | +$31.7M |
|
145
Textron
TXT
$14.2B
| $63.9M | 0.07% |
1,747,282
+1,211,459
| +226% | +$44.3M |
|
146
Altria Group
MO
$112B
| $62.1M | 0.07% |
900,237
+663,421
| +280% | +$45.7M |
|
147
Chubb
CB
$111B
| $62M | 0.07% |
474,317
+182,755
| +63% | +$23.9M |
|
148
Mattel
MAT
$5.86B
| $61.9M | 0.07% |
1,978,799
+1,221,735
| +161% | +$38.2M |
|
149
Texas Capital Bancshares
TCBI
$3.96B
| $61M | 0.07% |
1,305,492
+135,300
| +12% | +$6.33M |
|
150
PTC
PTC
$25.3B
| $60.6M | 0.07% |
1,611,643
+1,364,822
| +553% | +$51.3M |
|