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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $60.5M | 0.07% |
526,171
-514,375
| -49% | -$59.1M |
|
152
Philip Morris
PM
$254B
| $60.3M | 0.07% |
592,453
-342,251
| -37% | -$34.8M |
|
153
CVS Health
CVS
$93B
| $60.2M | 0.07% |
628,682
+608,682
| +3,043% | +$58.3M |
|
154
Invesco QQQ Trust
QQQ
$364B
| $59.9M | 0.07% |
557,344
-424,370
| -43% | -$45.6M |
|
155
Invesco
IVZ
$9.68B
| $59.7M | 0.07% |
2,339,343
+2,085,510
| +822% | +$53.3M |
|
156
Avnet
AVT
$4.38B
| $58.5M | 0.07% |
1,443,742
+1,314,856
| +1,020% | +$53.3M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $58.5M | 0.07% |
592,978
+454,003
| +327% | +$44.8M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $58.4M | 0.07% |
1,753,219
+1,325,182
| +310% | +$44.1M |
|
159
Globe Life
GL
$11.4B
| $58.2M | 0.06% |
941,823
+814,063
| +637% | +$50.3M |
|
160
ConocoPhillips
COP
$118B
| $57.9M | 0.06% |
1,328,920
+751,145
| +130% | +$32.7M |
|
161
Intuitive Surgical
ISRG
$158B
| $57.8M | 0.06% |
786,069
-1,829,709
| -70% | -$134M |
|
162
LyondellBasell Industries
LYB
$17.4B
| $57.5M | 0.06% |
773,037
+363,339
| +89% | +$27M |
|
|
BUFF
163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.1M | 0.06% |
2,445,140
+754,613
| +45% | +$17.6M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $56.9M | 0.06% |
2,093,028
+80,769
| +4% | +$2.19M |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $56.9M | 0.06% |
+1,024,563
| New | +$56.9M |
|
166
Arch Capital
ACGL
$34.7B
| $56.7M | 0.06% |
+2,363,055
| New | +$56.7M |
|
167
Zimmer Biomet
ZBH
$20.8B
| $56.6M | 0.06% |
484,631
+200,991
| +71% | +$23.5M |
|
168
Corning
GLW
$59.4B
| $56.3M | 0.06% |
2,747,648
+2,522,025
| +1,118% | +$51.7M |
|
169
Telus
TU
$25.1B
| $56.2M | 0.06% |
+3,503,884
| New | +$56.2M |
|
|
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.1M | 0.06% |
1,286,411
-1,045,919
| -45% | -$45.6M |
|
171
Aramark
ARMK
$10.2B
| $55.7M | 0.06% |
2,308,245
+1,298,472
| +129% | +$31.3M |
|
172
CSX Corp
CSX
$60.2B
| $55.2M | 0.06% |
6,350,781
+1,319,832
| +26% | +$11.5M |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $55.2M | 0.06% |
1,871,476
+161,836
| +9% | +$4.77M |
|
174
Edgewell Personal Care
EPC
$1.1B
| $55.2M | 0.06% |
653,607
+275,811
| +73% | +$23.3M |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $55M | 0.06% |
641,187
+589,605
| +1,143% | +$50.6M |
|