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
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $56.9M | 0.06% |
861,665
+398,566
| +86% | +$26.3M |
|
177
Enovis
ENOV
$1.84B
| $56.4M | 0.06% |
1,042,132
+679,998
| +188% | +$36.8M |
|
178
CVS Health
CVS
$93.6B
| $56.3M | 0.06% |
632,838
+4,156
| +0.7% | +$370K |
|
179
FedEx
FDX
$53.7B
| $55.6M | 0.06% |
318,115
+36,853
| +13% | +$6.44M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.5M | 0.06% |
895,590
+799,105
| +828% | +$49.5M |
|
181
D.R. Horton
DHI
$54.2B
| $55.4M | 0.06% |
1,833,066
+573,644
| +46% | +$17.3M |
|
182
PVH
PVH
$4.22B
| $54.9M | 0.06% |
496,404
+18,931
| +4% | +$2.09M |
|
183
Domino's
DPZ
$15.7B
| $54.5M | 0.05% |
359,084
-516,535
| -59% | -$78.4M |
|
184
Boeing
BA
$174B
| $54.1M | 0.05% |
+410,593
| New | +$54.1M |
|
185
Perrigo
PRGO
$3.12B
| $54.1M | 0.05% |
585,664
+563,770
| +2,575% | +$52.1M |
|
186
Norfolk Southern
NSC
$62.3B
| $54.1M | 0.05% |
556,931
+306,297
| +122% | +$29.7M |
|
187
ITT
ITT
$13.3B
| $54M | 0.05% |
1,507,782
+1,117,127
| +286% | +$40M |
|
188
Hartford Financial Services
HIG
$37B
| $53.9M | 0.05% |
1,257,936
+1,066,972
| +559% | +$45.7M |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.7M | 0.05% |
3,023,471
+1,800,473
| +147% | +$32M |
|
190
Incyte
INCY
$16.9B
| $53.7M | 0.05% |
569,881
-269,341
| -32% | -$25.4M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.3M | 0.05% |
2,198,773
-546,386
| -20% | -$13.2M |
|
|
UNIT
192
Uniti Group
UNIT
$1.59B
| $53.1M | 0.05% |
1,692,114
-1,465,332
| -46% | -$46M |
|
193
American Homes 4 Rent
AMH
$12.9B
| $52.8M | 0.05% |
2,440,237
+2,417,729
| +10,742% | +$52.3M |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $52.5M | 0.05% |
1,037,519
+103,974
| +11% | +$5.27M |
|
195
Acadia Healthcare
ACHC
$2.19B
| $52M | 0.05% |
1,048,912
+644,367
| +159% | +$31.9M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.8M | 0.05% |
1,297,559
+1,020,382
| +368% | +$40.7M |
|
197
Nomad Foods
NOMD
$2.21B
| $51.7M | 0.05% |
4,369,908
-1,267,755
| -22% | -$15M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.5M | 0.05% |
128,001
-15,730
| -11% | -$6.32M |
|
|
INXN
199
DELISTED
Interxion Holding N.V.
INXN
| $51.4M | 0.05% |
1,417,849
+312,042
| +28% | +$11.3M |
|
200
Amgen
AMGN
$153B
| $51.1M | 0.05% |
306,216
+292,530
| +2,137% | +$48.8M |
|