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 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$22.8B
| $86.3M | 0.07% |
1,669,418
+545,560
| +49% | +$28.2M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $84.7M | 0.07% |
3,051,367
-2,065,152
| -40% | -$57.3M |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $84.6M | 0.07% |
8,757,394
-5,157,308
| -37% | -$49.8M |
|
154
VanEck Gold Miners ETF
GDX
$19.3B
| $84.6M | 0.07% |
+3,830,958
| New | +$84.6M |
|
155
EQT Corp
EQT
$31.6B
| $84.4M | 0.07% |
2,645,111
+1,741,320
| +193% | +$55.5M |
|
156
Lowe's Companies
LOW
$147B
| $84.2M | 0.07% |
1,085,999
-383,680
| -26% | -$29.7M |
|
157
Puma Biotechnology
PBYI
$251M
| $82M | 0.07% |
937,797
+411,138
| +78% | +$35.9M |
|
158
Williams Companies
WMB
$70.5B
| $81.5M | 0.07% |
2,690,921
+1,640,517
| +156% | +$49.7M |
|
|
NVRO
159
DELISTED
NEVRO CORP.
NVRO
| $80.8M | 0.07% |
1,085,809
+641,604
| +144% | +$47.8M |
|
160
Wells Fargo
WFC
$261B
| $80.7M | 0.07% |
1,455,569
+830,167
| +133% | +$46M |
|
161
Sherwin-Williams
SHW
$91B
| $79.9M | 0.07% |
683,220
-131,718
| -16% | -$15.4M |
|
|
AVXS
162
DELISTED
AveXis, Inc. Common Stock
AVXS
| $79.1M | 0.07% |
962,776
+666,434
| +225% | +$54.8M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $79.1M | 0.07% |
668,187
+304,894
| +84% | +$36.1M |
|
164
Regeneron Pharmaceuticals
REGN
$60.4B
| $78.5M | 0.07% |
159,740
+53,698
| +51% | +$26.4M |
|
165
Chubb
CB
$111B
| $78.3M | 0.07% |
538,450
+272,529
| +102% | +$39.6M |
|
166
Kilroy Realty
KRC
$4.91B
| $78M | 0.07% |
1,037,533
+259,359
| +33% | +$19.5M |
|
167
Home Depot
HD
$408B
| $77.9M | 0.07% |
507,871
+443,464
| +689% | +$68M |
|
168
Skechers
SKX
$9.49B
| $77.6M | 0.07% |
2,630,241
+1,390,739
| +112% | +$41M |
|
169
Restaurant Brands International
QSR
$20.3B
| $77.5M | 0.07% |
1,239,565
+1,068,178
| +623% | +$66.8M |
|
170
Jazz Pharmaceuticals
JAZZ
$7.84B
| $77.4M | 0.07% |
497,562
-641,141
| -56% | -$99.7M |
|
|
UNIT
171
Uniti Group
UNIT
$1.5B
| $77.3M | 0.07% |
3,075,590
+3,034,483
| +7,382% | +$76.3M |
|
172
Dana Inc
DAN
$2.68B
| $77.1M | 0.07% |
3,454,713
+608,191
| +21% | +$13.6M |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $76.9M | 0.07% |
821,817
+506,527
| +161% | +$47.4M |
|
174
NiSource
NI
$18.1B
| $76.7M | 0.07% |
3,024,217
+1,430,252
| +90% | +$36.3M |
|
175
Waste Management
WM
$91B
| $76.2M | 0.06% |
1,039,057
+467,758
| +82% | +$34.3M |
|