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 | |
|---|---|---|---|---|---|---|
1851
Repligen
RGEN
$6.39B
| $703K | ﹤0.01% |
25,681
-9,305
| -27% | -$255K |
|
1852
VEON
VEON
$3.68B
| $703K | ﹤0.01% |
7,246
+1,958
| +37% | +$190K |
|
|
SCWX
1853
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $702K | ﹤0.01% |
+49,789
| New | +$702K |
|
1854
NBT Bancorp
NBTB
$2.25B
| $701K | ﹤0.01% |
24,481
+16,029
| +190% | +$459K |
|
|
CMRX
1855
DELISTED
Chimerix, Inc.
CMRX
| $700K | ﹤0.01% |
178,046
+105,264
| +145% | +$414K |
|
|
SINA
1856
DELISTED
Sina Corp
SINA
| $700K | ﹤0.01% |
+13,491
| New | +$700K |
|
1857
Cabot Corp
CBT
$4.22B
| $699K | ﹤0.01% |
15,303
-10,784
| -41% | -$493K |
|
|
ADXS
1858
DELISTED
Advaxis, Inc.
ADXS
| $697K | ﹤0.01% |
5,741
+648
| +13% | +$78.7K |
|
|
HF
1859
DELISTED
HFF Inc.
HF
| $697K | ﹤0.01% |
24,126
-1,759
| -7% | -$50.8K |
|
1860
Northfield Bancorp
NFBK
$490M
| $690K | ﹤0.01% |
46,507
+16,075
| +53% | +$238K |
|
1861
Enpro
NPO
$4.69B
| $688K | ﹤0.01% |
15,495
-7,959
| -34% | -$353K |
|
1862
SPDR S&P Global Infrastructure ETF
GII
$606M
| $687K | ﹤0.01% |
14,720
-56,567
| -79% | -$2.64M |
|
|
DANG
1863
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $687K | ﹤0.01% |
113,532
-100,544
| -47% | -$608K |
|
|
AUSE
1864
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $686K | ﹤0.01% |
14,310
-22,948
| -62% | -$1.1M |
|
1865
La-Z-Boy
LZB
$1.39B
| $683K | ﹤0.01% |
24,584
-120,726
| -83% | -$3.35M |
|
1866
Sleep Number
SNBR
$205M
| $683K | ﹤0.01% |
31,957
+20,834
| +187% | +$445K |
|
|
CLC
1867
DELISTED
Clarcor
CLC
| $681K | ﹤0.01% |
+11,191
| New | +$681K |
|
1868
BGC Group
BGC
$4.75B
| $679K | ﹤0.01% |
121,200
-185,824
| -61% | -$1.04M |
|
|
NPKI
1869
NPK International Inc.
NPKI
$902M
| $678K | ﹤0.01% |
117,125
+105,435
| +902% | +$610K |
|
|
ARA
1870
DELISTED
American Renal Associates Holdings, Inc
ARA
| $678K | ﹤0.01% |
+23,390
| New | +$678K |
|
1871
Central Garden & Pet Class A
CENTA
$2.03B
| $676K | ﹤0.01% |
38,910
+21,576
| +124% | +$375K |
|
1872
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$673M
| $671K | ﹤0.01% |
+1,189
| New | +$671K |
|
|
BGC
1873
DELISTED
General Cable Corporation
BGC
| $671K | ﹤0.01% |
52,825
-33,687
| -39% | -$428K |
|
1874
Barnes & Noble Education
BNED
$290M
| $670K | ﹤0.01% |
+661
| New | +$670K |
|
1875
iShares MSCI Australia ETF
EWA
$1.56B
| $669K | ﹤0.01% |
+34,401
| New | +$669K |
|