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 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $71.5M | 0.07% |
1,158,569
+910,345
| +367% | +$56.1M |
|
|
FNSR
127
DELISTED
Finisar Corp
FNSR
| $70.9M | 0.07% |
2,340,912
+656,082
| +39% | +$19.9M |
|
128
Jazz Pharmaceuticals
JAZZ
$7.99B
| $70M | 0.07% |
642,258
+110,452
| +21% | +$12M |
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| $68.8M | 0.07% |
1,897,447
+883,698
| +87% | +$32M |
|
130
Cognizant
CTSH
$35.1B
| $68.6M | 0.07% |
1,224,921
-2,621,017
| -68% | -$147M |
|
131
Alexandria Real Estate Equities
ARE
$13.9B
| $68.6M | 0.07% |
617,158
+332,757
| +117% | +$37M |
|
132
TransUnion
TRU
$16.8B
| $67.9M | 0.07% |
2,194,884
+305,973
| +16% | +$9.46M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.8M | 0.07% |
5,694,872
+332,098
| +6% | +$3.95M |
|
134
Ulta Beauty
ULTA
$23.8B
| $66.7M | 0.07% |
261,528
+108,023
| +70% | +$27.5M |
|
135
Nasdaq
NDAQ
$53.8B
| $66.1M | 0.07% |
2,955,066
+782,259
| +36% | +$17.5M |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $65.3M | 0.07% |
474,963
+333,293
| +235% | +$45.8M |
|
137
Northern Trust
NTRS
$24.7B
| $65M | 0.07% |
729,459
+249,482
| +52% | +$22.2M |
|
138
Boyd Gaming
BYD
$6.84B
| $64.2M | 0.06% |
3,180,798
+1,839,272
| +137% | +$37.1M |
|
|
ARCH
139
DELISTED
Arch Resources, Inc.
ARCH
| $64M | 0.06% |
+820,456
| New | +$64M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $63.9M | 0.06% |
752,579
+565,655
| +303% | +$48M |
|
141
MGM Resorts International
MGM
$10.4B
| $63.6M | 0.06% |
2,205,006
+728,629
| +49% | +$21M |
|
142
Bank of New York Mellon
BK
$73.8B
| $62.1M | 0.06% |
1,310,972
+970,012
| +284% | +$46M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.1M | 0.06% |
575,381
+403,106
| +234% | +$42.8M |
|
|
FDC
144
DELISTED
First Data Corporation
FDC
| $60.8M | 0.06% |
4,285,831
+3,647,764
| +572% | +$51.8M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $60.2M | 0.06% |
649,400
+169,111
| +35% | +$15.7M |
|
146
Dollar Tree
DLTR
$20.8B
| $60.2M | 0.06% |
780,067
+746,774
| +2,243% | +$57.6M |
|
|
CCZ
147
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | – |
|
148
Electronic Arts
EA
$42B
| $59.7M | 0.06% |
757,799
-523,916
| -41% | -$41.3M |
|
149
United Rentals
URI
$60.8B
| $59.4M | 0.06% |
562,247
+353,326
| +169% | +$37.3M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.06% |
1,976,996
+1,806,968
| +1,063% | +$54M |
|