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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $54.9M | 0.06% |
+1,282,451
| New | +$54.9M |
|
|
NVRO
177
DELISTED
NEVRO CORP.
NVRO
| $54.2M | 0.06% |
734,612
+162,604
| +28% | +$12M |
|
178
Synovus
SNV
$7.15B
| $53.4M | 0.06% |
1,843,712
+752,282
| +69% | +$21.8M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.06% |
560,657
+18,459
| +3% | +$1.76M |
|
180
Realty Income
O
$54.2B
| $53.1M | 0.06% |
790,800
+531,787
| +205% | +$35.7M |
|
181
Ralph Lauren
RL
$18.9B
| $53.1M | 0.06% |
592,970
+334,895
| +130% | +$30M |
|
182
Medtronic
MDT
$119B
| $52.1M | 0.06% |
600,218
-885,998
| -60% | -$76.9M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $51.9M | 0.06% |
501,477
-833,827
| -62% | -$86.2M |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.5M | 0.06% |
562,885
+77,961
| +16% | +$7.14M |
|
185
CF Industries
CF
$13.7B
| $51.4M | 0.06% |
2,133,113
+1,681,159
| +372% | +$40.5M |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $51.4M | 0.06% |
+1,926,164
| New | +$51.4M |
|
187
Snap-on
SNA
$17.1B
| $51.3M | 0.06% |
324,743
+280,486
| +634% | +$44.3M |
|
188
Tyler Technologies
TYL
$24.2B
| $51.1M | 0.06% |
306,792
+300,861
| +5,073% | +$50.2M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51M | 0.06% |
+2,022,223
| New | +$51M |
|
190
TransDigm Group
TDG
$71.6B
| $50.7M | 0.06% |
+192,412
| New | +$50.7M |
|
191
Steel Dynamics
STLD
$19.8B
| $50.7M | 0.06% |
2,070,381
+1,283,590
| +163% | +$31.4M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.2M | 0.06% |
143,731
+123,620
| +615% | +$43.2M |
|
193
Workday
WDAY
$61.7B
| $50M | 0.06% |
669,121
+526,916
| +371% | +$39.3M |
|
194
W.R. Berkley
WRB
$27.3B
| $49.9M | 0.06% |
2,807,990
-355,252
| -11% | -$6.31M |
|
195
CommScope
COMM
$3.55B
| $49.7M | 0.06% |
1,602,039
-131,241
| -8% | -$4.07M |
|
196
Sinclair Inc
SBGI
$964M
| $49.6M | 0.06% |
1,662,138
+514,791
| +45% | +$15.4M |
|
197
Bank OZK
OZK
$5.9B
| $49.5M | 0.06% |
+1,319,926
| New | +$49.5M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $49.5M | 0.06% |
931,158
-410,983
| -31% | -$21.8M |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.4M | 0.06% |
5,565,482
+5,523,061
| +13,020% | +$49M |
|
200
Aptiv
APTV
$17.5B
| $49.3M | 0.06% |
788,013
+342,188
| +77% | +$21.4M |
|