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
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $103M | 0.06% |
506,004
+448,772
| +784% | +$91.3M |
|
177
Humana
HUM
$37.5B
| $102M | 0.06% |
413,119
+336,285
| +438% | +$83.4M |
|
178
Range Resources
RRC
$8.32B
| $101M | 0.06% |
5,944,706
+5,905,103
| +14,911% | +$101M |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $100M | 0.06% |
1,712,565
+741,423
| +76% | +$43.4M |
|
180
DaVita
DVA
$9.69B
| $99.9M | 0.06% |
1,382,260
-527,654
| -28% | -$38.1M |
|
181
Brunswick
BC
$4.28B
| $99.4M | 0.06% |
1,799,604
+1,315,216
| +272% | +$72.6M |
|
182
FedEx
FDX
$53.2B
| $99.1M | 0.06% |
397,214
+383,927
| +2,889% | +$95.8M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $99.1M | 0.06% |
1,327,767
-468,666
| -26% | -$35M |
|
184
Chevron
CVX
$318B
| $98.4M | 0.06% |
785,686
+314,405
| +67% | +$39.4M |
|
185
Affiliated Managers Group
AMG
$6.62B
| $98.3M | 0.06% |
478,828
-502,038
| -51% | -$103M |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $97.9M | 0.06% |
2,456,298
+2,325,710
| +1,781% | +$92.7M |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.6M | 0.06% |
7,034,045
+4,197,353
| +148% | +$58.3M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $96.5M | 0.06% |
589,979
+442,009
| +299% | +$72.3M |
|
189
Kohl's
KSS
$1.84B
| $96.3M | 0.06% |
1,775,238
+181,103
| +11% | +$9.82M |
|
190
SLM Corp
SLM
$6.62B
| $96M | 0.06% |
8,497,392
+1,986,544
| +31% | +$22.4M |
|
191
Peabody Energy
BTU
$2.12B
| $95.9M | 0.06% |
2,436,380
+465,932
| +24% | +$18.3M |
|
192
CME Group
CME
$96.4B
| $95.8M | 0.06% |
656,128
-1,274,181
| -66% | -$186M |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $95.8M | 0.06% |
1,900,680
+1,065,064
| +127% | +$53.7M |
|
194
Lennox International
LII
$19.7B
| $95.7M | 0.06% |
459,489
+275,451
| +150% | +$57.4M |
|
195
Digital Realty Trust
DLR
$55.5B
| $95.6M | 0.06% |
839,603
+744,260
| +781% | +$84.8M |
|
196
S&P Global
SPGI
$165B
| $95.5M | 0.06% |
563,846
+215,245
| +62% | +$36.5M |
|
|
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94.3M | 0.06% |
714,110
+549,911
| +335% | +$72.6M |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.2M | 0.06% |
1,103,342
+136,119
| +14% | +$11.6M |
|
199
Oracle
ORCL
$626B
| $93.9M | 0.06% |
1,985,891
-98,718
| -5% | -$4.67M |
|
200
Williams Companies
WMB
$70.3B
| $93.2M | 0.06% |
3,056,649
+1,273,191
| +71% | +$38.8M |
|