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 | |
|---|---|---|---|---|---|---|
1501
Murphy Oil
MUR
$3.68B
| $1.32M | ﹤0.01% |
41,387
-207,150
| -83% | -$6.58M |
|
1502
Varonis Systems
VRNS
$6.3B
| $1.31M | ﹤0.01% |
+164,088
| New | +$1.31M |
|
1503
Core Laboratories
CLB
$581M
| $1.31M | ﹤0.01% |
+10,554
| New | +$1.31M |
|
|
WGL
1504
DELISTED
Wgl Holdings
WGL
| $1.31M | ﹤0.01% |
18,429
+14,128
| +328% | +$1M |
|
|
GLBL
1505
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.31M | ﹤0.01% |
400,231
+115,225
| +40% | +$376K |
|
1506
Outfront Media
OUT
$3.16B
| $1.3M | ﹤0.01% |
54,759
-1,674,862
| -97% | -$39.9M |
|
1507
Gibraltar Industries
ROCK
$1.78B
| $1.3M | ﹤0.01% |
41,197
-91,294
| -69% | -$2.88M |
|
1508
National Presto Industries
NPK
$802M
| $1.3M | ﹤0.01% |
13,776
-257
| -2% | -$24.3K |
|
1509
HubSpot
HUBS
$25.9B
| $1.29M | ﹤0.01% |
29,781
+17,658
| +146% | +$767K |
|
|
CUB
1510
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
32,160
-6,360
| -17% | -$256K |
|
|
TGE
1511
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | ﹤0.01% |
57,250
-25,149
| -31% | -$568K |
|
1512
Innoviva
INVA
$1.22B
| $1.29M | ﹤0.01% |
122,576
+96,617
| +372% | +$1.02M |
|
|
AAMI
1513
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.29M | ﹤0.01% |
96,276
-371,705
| -79% | -$4.97M |
|
|
WIRE
1514
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
34,474
+15,776
| +84% | +$588K |
|
1515
Oaktree Specialty Lending
OCSL
$1.21B
| $1.28M | ﹤0.01% |
88,214
+60,862
| +223% | +$886K |
|
1516
BWX Technologies
BWXT
$15.4B
| $1.28M | ﹤0.01% |
35,779
-395,135
| -92% | -$14.1M |
|
1517
Trimble
TRMB
$19.2B
| $1.28M | ﹤0.01% |
52,542
-23,980
| -31% | -$584K |
|
1518
Rexford Industrial Realty
REXR
$10.3B
| $1.28M | ﹤0.01% |
+60,664
| New | +$1.28M |
|
1519
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.28M | ﹤0.01% |
32,413
-2,205
| -6% | -$86.9K |
|
|
PHH
1520
DELISTED
PHH Corporation
PHH
| $1.27M | ﹤0.01% |
95,312
+6,850
| +8% | +$91.3K |
|
1521
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
+69,884
| New | +$1.27M |
|
1522
MKS Inc. Common Stock
MKSI
$7.73B
| $1.26M | ﹤0.01% |
29,347
-10,152
| -26% | -$437K |
|
1523
VF Corp
VFC
$5.8B
| $1.26M | ﹤0.01% |
21,833
| – | – |
|
1524
iShares US Telecommunications ETF
IYZ
$607M
| $1.26M | ﹤0.01% |
37,879
-21,837
| -37% | -$727K |
|
1525
Moody's
MCO
$91.9B
| $1.26M | ﹤0.01% |
13,436
-162,943
| -92% | -$15.3M |
|