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
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.94B
| $120M | 0.07% | 3,604,506 +2,471,109 | +218% | +$82.3M |
|
|
AVXS
152
DELISTED
AveXis, Inc. Common Stock
AVXS
| $119M | 0.07% | 1,075,964 +79,743 | +8% | +$8.83M |
|
153
DuPont de Nemours
DD
$32.2B
| $116M | 0.07% | 1,635,634 -1,333,364 | -45% | -$95M |
|
154
The Mosaic Company
MOS
$10.6B
| $115M | 0.07% | 4,491,438 +1,898,682 | +73% | +$48.7M |
|
155
Hewlett Packard
HPE
$29.6B
| $114M | 0.07% | 7,948,577 +4,039,819 | +103% | +$58M |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $114M | 0.07% | 2,214,065 -1,077,559 | -33% | -$55.5M |
|
157
Bath & Body Works
BBWI
$6.18B
| $113M | 0.07% | 1,883,759 +480,738 | +34% | +$29M |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $113M | 0.07% | 836,227 +27,165 | +3% | +$3.68M |
|
159
Cummins
CMI
$54.9B
| $113M | 0.07% | 640,339 +548,036 | +594% | +$96.8M |
|
160
Jacobs Solutions
J
$17.5B
| $112M | 0.07% | 1,704,769 +649,936 | +62% | +$42.9M |
|
161
Western Digital
WDC
$27.9B
| $112M | 0.07% | 1,407,120 -1,444,199 | -51% | -$115M |
|
162
Prologis
PLD
$106B
| $112M | 0.07% | 1,728,533 +172,105 | +11% | +$11.1M |
|
163
Home Depot
HD
$405B
| $111M | 0.07% | 586,278 +299,015 | +104% | +$56.7M |
|
|
FDC
164
DELISTED
First Data Corporation
FDC
| $111M | 0.07% | 6,648,727 -4,279,014 | -39% | -$71.5M |
|
165
LKQ Corp
LKQ
$8.39B
| $110M | 0.07% | 2,710,040 +1,073,930 | +66% | +$43.7M |
|
166
Amphenol
APH
$133B
| $110M | 0.07% | 1,253,295 -377,117 | -23% | -$33.1M |
|
167
Nucor
NUE
$34.1B
| $110M | 0.07% | +1,727,673 | New | +$110M |
|
168
Eagle Materials
EXP
$7.49B
| $109M | 0.07% | 965,913 +93,751 | +11% | +$10.6M |
|
169
Bank of Montreal
BMO
$86.7B
| $108M | 0.07% | 1,348,939 +441,566 | +49% | +$35.4M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 0.07% | 2,390,108 +2,291,385 | +2,321% | +$103M |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.06% | 3,621,508 +3,406,788 | +1,587% | +$100M |
|
172
Ross Stores
ROST
$48.1B
| $106M | 0.06% | +1,327,070 | New | +$106M |
|
173
Alibaba
BABA
$322B
| $106M | 0.06% | 613,459 -174,852 | -22% | -$30.1M |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.06% | 1,325,797 +658,744 | +99% | +$52.1M |
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $104M | 0.06% | 1,340,450 +683,288 | +104% | +$53M |
|