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 | |
|---|---|---|---|---|---|---|
|
FLOW
2076
DELISTED
SPX FLOW, Inc.
FLOW
| $490K | ﹤0.01% |
18,807
-59,967
| -76% | -$1.56M |
|
2077
Ryman Hospitality Properties
RHP
$6.26B
| $488K | ﹤0.01% |
9,644
+5,299
| +122% | +$268K |
|
2078
Idexx Laboratories
IDXX
$51.5B
| $483K | ﹤0.01% |
5,199
-61,705
| -92% | -$5.73M |
|
2079
Ingles Markets
IMKTA
$1.31B
| $483K | ﹤0.01% |
+12,959
| New | +$483K |
|
2080
Enerpac Tool Group
EPAC
$2.29B
| $482K | ﹤0.01% |
21,300
-51,767
| -71% | -$1.17M |
|
|
NRE
2081
DELISTED
NorthStar Realty Europe Corp.
NRE
| $481K | ﹤0.01% |
+51,996
| New | +$481K |
|
|
CRCM
2082
DELISTED
CARE.COM, INC.
CRCM
| $480K | ﹤0.01% |
41,098
+19,321
| +89% | +$226K |
|
2083
Shutterstock
SSTK
$781M
| $479K | ﹤0.01% |
+10,457
| New | +$479K |
|
2084
Chefs' Warehouse
CHEF
$2.72B
| $477K | ﹤0.01% |
+29,837
| New | +$477K |
|
2085
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $477K | ﹤0.01% |
+19,932
| New | +$477K |
|
|
IBDB
2086
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $477K | ﹤0.01% |
+18,548
| New | +$477K |
|
|
CKEC
2087
DELISTED
Carmike Cinemas Inc
CKEC
| $475K | ﹤0.01% |
15,756
+7,656
| +95% | +$231K |
|
2088
SiriusPoint
SPNT
$2.16B
| $474K | ﹤0.01% |
40,377
+28,494
| +240% | +$335K |
|
2089
Vince Holding
VNCE
$36M
| $473K | ﹤0.01% |
8,626
-12,909
| -60% | -$708K |
|
|
PPS
2090
DELISTED
Post Properties
PPS
| $472K | ﹤0.01% |
7,734
-233,361
| -97% | -$14.2M |
|
2091
Liberty Global Class C
LBTYK
$4.09B
| $471K | ﹤0.01% |
16,424
-1,132,297
| -99% | -$32.5M |
|
2092
VanEck Pharmaceutical ETF
PPH
$621M
| $471K | ﹤0.01% |
8,045
+1,914
| +31% | +$112K |
|
|
MENT
2093
DELISTED
Mentor Graphics Corp
MENT
| $471K | ﹤0.01% |
22,175
-28,509
| -56% | -$606K |
|
2094
PLDT
PHI
$4.22B
| $470K | ﹤0.01% |
+10,555
| New | +$470K |
|
|
SHYF
2095
DELISTED
The Shyft Group
SHYF
| $470K | ﹤0.01% |
+75,032
| New | +$470K |
|
|
BBT
2096
Beacon Financial Corporation
BBT
$2.14B
| $468K | ﹤0.01% |
+17,389
| New | +$468K |
|
2097
Central Pacific Financial
CPF
$823M
| $468K | ﹤0.01% |
19,815
-34,206
| -63% | -$808K |
|
2098
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $467K | ﹤0.01% |
+10,057
| New | +$467K |
|
2099
Protolabs
PRLB
$1.19B
| $467K | ﹤0.01% |
+8,118
| New | +$467K |
|
2100
FreightCar America
RAIL
$165M
| $467K | ﹤0.01% |
33,209
+21,579
| +186% | +$303K |
|