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 | |
|---|---|---|---|---|---|---|
2101
Avanos Medical
AVNS
$552M
| $466K | ﹤0.01% |
+14,324
| New | +$466K |
|
2102
Chemed
CHE
$6.52B
| $465K | ﹤0.01% |
+3,412
| New | +$465K |
|
|
EIGI
2103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $465K | ﹤0.01% |
+51,722
| New | +$465K |
|
|
WAIR
2104
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $465K | ﹤0.01% |
34,659
-77,263
| -69% | -$1.04M |
|
2105
UNIFI
UFI
$84.6M
| $464K | ﹤0.01% |
+17,047
| New | +$464K |
|
|
DTEA
2106
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $464K | ﹤0.01% |
34,040
-31,141
| -48% | -$424K |
|
2107
Lamar Advertising Co
LAMR
$12.8B
| $463K | ﹤0.01% |
+6,979
| New | +$463K |
|
|
PLCM
2108
DELISTED
POLYCOM INC
PLCM
| $462K | ﹤0.01% |
41,089
-222,209
| -84% | -$2.5M |
|
2109
American Homes 4 Rent
AMH
$12.4B
| $461K | ﹤0.01% |
22,508
-553,031
| -96% | -$11.3M |
|
2110
Clean Energy Fuels
CLNE
$570M
| $461K | ﹤0.01% |
132,977
-36,909
| -22% | -$128K |
|
|
GTY
2111
Getty Realty Corp
GTY
$1.57B
| $461K | ﹤0.01% |
21,490
-15,916
| -43% | -$341K |
|
|
SA
2112
Seabridge Gold
SA
$1.99B
| $461K | ﹤0.01% |
31,412
-110,346
| -78% | -$1.62M |
|
2113
Diodes
DIOD
$2.54B
| $459K | ﹤0.01% |
+24,453
| New | +$459K |
|
2114
Northern Oil and Gas
NOG
$2.52B
| $459K | ﹤0.01% |
9,943
-2,544
| -20% | -$117K |
|
2115
Liberty Latin America Class A
LILA
$1.55B
| $458K | ﹤0.01% |
+15,055
| New | +$458K |
|
2116
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $458K | ﹤0.01% |
+22,707
| New | +$458K |
|
2117
Annaly Capital Management
NLY
$14B
| $457K | ﹤0.01% |
10,323
-4,527
| -30% | -$200K |
|
|
BT
2118
DELISTED
BT Group plc (ADR)
BT
| $456K | ﹤0.01% |
+16,390
| New | +$456K |
|
2119
iShares MSCI Malaysia ETF
EWM
$245M
| $455K | ﹤0.01% |
13,718
+9,518
| +227% | +$316K |
|
|
SREV
2120
DELISTED
ServiceSource International, Inc.
SREV
| $455K | ﹤0.01% |
112,852
+96,669
| +597% | +$390K |
|
2121
Jacobs Solutions
J
$17.5B
| $454K | ﹤0.01% |
+11,031
| New | +$454K |
|
|
RT
2122
DELISTED
Ruby Tuesday Georgia
RT
| $454K | ﹤0.01% |
126,039
-37,959
| -23% | -$137K |
|
2123
Brinker International
EAT
$6.42B
| $453K | ﹤0.01% |
+9,952
| New | +$453K |
|
|
IMS
2124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $453K | ﹤0.01% |
17,846
-103,405
| -85% | -$2.62M |
|
2125
VanEck Gaming ETF
BJK
$27.3M
| $452K | ﹤0.01% |
14,409
-10,096
| -41% | -$317K |
|