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 | |
|---|---|---|---|---|---|---|
1751
Four Corners Property Trust
FCPT
$2.66B
| $844K | ﹤0.01% |
40,990
-156,377
| -79% | -$3.22M |
|
1752
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $843K | ﹤0.01% |
19,003
-3,654
| -16% | -$162K |
|
|
BEAT
1753
DELISTED
BioTelemetry, Inc.
BEAT
| $840K | ﹤0.01% |
51,538
+21,020
| +69% | +$343K |
|
1754
Capri Holdings
CPRI
$2.43B
| $838K | ﹤0.01% |
16,942
-435,251
| -96% | -$21.5M |
|
|
ZOES
1755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $838K | ﹤0.01% |
23,097
-175
| -0.8% | -$6.35K |
|
1756
VanEck Africa Index ETF
AFK
$72.6M
| $830K | ﹤0.01% |
+41,390
| New | +$830K |
|
|
NSU
1757
DELISTED
Nevsun Resources Ltd.
NSU
| $830K | ﹤0.01% |
283,584
+268,821
| +1,821% | +$787K |
|
|
RDUS
1758
DELISTED
Radius Recycling
RDUS
| $829K | ﹤0.01% |
47,104
+19,719
| +72% | +$347K |
|
1759
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $828K | ﹤0.01% |
15,802
+9,468
| +149% | +$496K |
|
1760
Bristow Group
VTOL
$1.09B
| $827K | ﹤0.01% |
43,968
-218
| -0.5% | -$4.1K |
|
1761
KRONOS Worldwide
KRO
$694M
| $826K | ﹤0.01% |
157,246
+29,564
| +23% | +$155K |
|
|
ANH
1762
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $824K | ﹤0.01% |
175,246
-87,994
| -33% | -$414K |
|
|
DNB
1763
DELISTED
Dun & Bradstreet
DNB
| $824K | ﹤0.01% |
6,770
-13,871
| -67% | -$1.69M |
|
|
BEAV
1764
DELISTED
B/E Aerospace Inc
BEAV
| $824K | ﹤0.01% |
17,841
-195,110
| -92% | -$9.01M |
|
1765
Global Indemnity Group
GBLI
$428M
| $822K | ﹤0.01% |
29,869
-10,600
| -26% | -$292K |
|
1766
Zebra Technologies
ZBRA
$15.9B
| $821K | ﹤0.01% |
16,390
+9,041
| +123% | +$453K |
|
1767
Flowserve
FLS
$7.36B
| $819K | ﹤0.01% |
+18,128
| New | +$819K |
|
|
CST
1768
DELISTED
CST Brands, Inc.
CST
| $819K | ﹤0.01% |
+19,014
| New | +$819K |
|
1769
HP
HPQ
$26.1B
| $818K | ﹤0.01% |
65,189
-53,800
| -45% | -$675K |
|
1770
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $816K | ﹤0.01% |
+16,267
| New | +$816K |
|
1771
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $815K | ﹤0.01% |
+20,439
| New | +$815K |
|
1772
Sonoco
SON
$4.71B
| $815K | ﹤0.01% |
16,417
-51,070
| -76% | -$2.54M |
|
|
ALOG
1773
DELISTED
Analogic Corp
ALOG
| $815K | ﹤0.01% |
10,254
-410
| -4% | -$32.6K |
|
1774
CAE Inc
CAE
$8.47B
| $813K | ﹤0.01% |
+67,500
| New | +$813K |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $813K | ﹤0.01% |
17,030
+3,122
| +22% | +$149K |
|