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 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.93B
| $72.7M | 0.07% |
1,900,361
+1,162,193
| +157% | +$44.5M |
|
127
Range Resources
RRC
$8.23B
| $72.5M | 0.07% |
1,870,253
+253,770
| +16% | +$9.83M |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $72.4M | 0.07% |
2,130,732
+1,751,613
| +462% | +$59.6M |
|
129
Eastman Chemical
EMN
$7.69B
| $72.4M | 0.07% |
1,070,263
+1,036,798
| +3,098% | +$70.2M |
|
130
Carter's
CRI
$1.04B
| $72.3M | 0.07% |
833,640
+553,783
| +198% | +$48M |
|
131
Kellanova
K
$27.5B
| $71.9M | 0.07% |
987,813
+967,614
| +4,790% | +$70.4M |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71M | 0.07% |
1,688,310
-55,722
| -3% | -$2.34M |
|
|
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.2M | 0.07% |
426,505
+420,511
| +7,016% | +$69.2M |
|
134
Patterson-UTI
PTEN
$2.1B
| $70.2M | 0.07% |
3,136,663
+2,979,472
| +1,895% | +$66.7M |
|
135
Brunswick
BC
$4.15B
| $69.7M | 0.07% |
1,428,667
-314,628
| -18% | -$15.3M |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.07% |
1,197,357
-867,359
| -42% | -$50.5M |
|
137
Aramark
ARMK
$10.2B
| $69.6M | 0.07% |
2,535,964
+227,719
| +10% | +$6.25M |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.4M | 0.07% |
2,728,104
+818,157
| +43% | +$20.8M |
|
139
Royal Bank of Canada
RY
$206B
| $69.1M | 0.07% |
1,114,423
+960,561
| +624% | +$59.5M |
|
140
Dover
DOV
$24B
| $68.8M | 0.07% |
1,155,822
-1,300,556
| -53% | -$77.4M |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $68.7M | 0.07% |
7,454,070
+1,888,588
| +34% | +$17.4M |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $68.4M | 0.07% |
1,192,468
+167,905
| +16% | +$9.63M |
|
143
Jack in the Box
JACK
$339M
| $68.4M | 0.07% |
712,795
+219,881
| +45% | +$21.1M |
|
144
Aon
AON
$81B
| $67.3M | 0.07% |
598,550
+454,896
| +317% | +$51.2M |
|
145
Vulcan Materials
VMC
$38.1B
| $66.7M | 0.07% |
586,297
-158,932
| -21% | -$18.1M |
|
146
TransDigm Group
TDG
$71.6B
| $66.7M | 0.07% |
230,574
+38,162
| +20% | +$11M |
|
147
Cencora
COR
$57.3B
| $65.6M | 0.07% |
811,493
-1,500,589
| -65% | -$121M |
|
148
TransUnion
TRU
$16.9B
| $65.2M | 0.07% |
1,888,911
+1,695,749
| +878% | +$58.5M |
|
149
Under Armour
UAA
$2.17B
| $64.6M | 0.06% |
1,670,401
-644,775
| -28% | -$24.9M |
|
150
Jazz Pharmaceuticals
JAZZ
$7.94B
| $64.6M | 0.06% |
531,806
+345,377
| +185% | +$42M |
|