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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $78.6M | 0.09% |
1,625,249
+1,035,314
| +175% | +$50M |
|
177
Arrow Electronics
ARW
$6.5B
| $78.1M | 0.09% |
1,440,813
+207,036
| +17% | +$11.2M |
|
178
Whirlpool
WHR
$5.07B
| $77.7M | 0.08% |
529,072
-838,687
| -61% | -$123M |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $77.5M | 0.08% |
648,086
+608,790
| +1,549% | +$72.8M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $76.8M | 0.08% |
927,286
+806,211
| +666% | +$66.8M |
|
|
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $76.6M | 0.08% |
1,212,309
-8,100
| -0.7% | -$512K |
|
182
Trinity Industries
TRN
$2.29B
| $75.6M | 0.08% |
4,371,219
+1,640,864
| +60% | +$28.4M |
|
183
General Motors
GM
$55.1B
| $75M | 0.08% |
2,205,093
-2,631,217
| -54% | -$89.5M |
|
|
P
184
DELISTED
Pandora Media Inc
P
| $74.5M | 0.08% |
5,556,675
+3,239,704
| +140% | +$43.4M |
|
185
ServiceNow
NOW
$187B
| $74.4M | 0.08% |
859,722
+851,341
| +10,158% | +$73.7M |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $74.1M | 0.08% |
380,212
+182,215
| +92% | +$35.5M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $73.7M | 0.08% |
1,940,669
+1,603,758
| +476% | +$60.9M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.08% |
1,271,575
+63,764
| +5% | +$3.65M |
|
189
NVIDIA
NVDA
$4.15T
| $71.9M | 0.08% |
87,277,000
+48,659,720
| +126% | +$40.1M |
|
190
CarMax
KMX
$9.08B
| $71.8M | 0.08% |
1,329,565
+1,316,241
| +9,879% | +$71M |
|
191
Northrop Grumman
NOC
$82.8B
| $71.6M | 0.08% |
379,286
-232,168
| -38% | -$43.8M |
|
192
UnitedHealth
UNH
$281B
| $70.8M | 0.08% |
602,158
-1,124,614
| -65% | -$132M |
|
193
PTC
PTC
$25.5B
| $70.5M | 0.08% |
2,037,111
+1,376,322
| +208% | +$47.7M |
|
|
RSPP
194
DELISTED
RSP Permian, Inc.
RSPP
| $69.9M | 0.08% |
2,866,871
-68,224
| -2% | -$1.66M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.4M | 0.08% |
703,552
-278,225
| -28% | -$27.4M |
|
196
Elevance Health
ELV
$69.3B
| $68.9M | 0.08% |
493,900
+338,619
| +218% | +$47.2M |
|
|
STRZA
197
DELISTED
Starz - Series A
STRZA
| $68.5M | 0.07% |
2,046,216
+1,562,676
| +323% | +$52.3M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.07% |
1,016,350
+876,186
| +625% | +$58.4M |
|
|
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $67.1M | 0.07% |
2,120,906
+218,354
| +11% | +$6.91M |
|
200
J.M. Smucker
SJM
$12B
| $67.1M | 0.07% |
543,935
+473,404
| +671% | +$58.4M |
|