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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
Western Digital
WDC
|
$343M |
| 4 |
Illinois Tool Works
ITW
|
$334M |
| 5 |
Edwards Lifesciences
EW
|
$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $65.9M | 0.07% |
651,081
-801,759
| -55% | -$81.1M |
|
|
DWRE
202
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65.8M | 0.07% |
1,219,583
+931,274
| +323% | +$50.3M |
|
|
BMS
203
DELISTED
Bemis
BMS
| $65.4M | 0.07% |
1,463,097
-10,615
| -0.7% | -$474K |
|
204
Boston Scientific
BSX
$159B
| $65.4M | 0.07% |
3,545,073
+3,521,705
| +15,071% | +$64.9M |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $64.6M | 0.07% |
3,500,283
+358,922
| +11% | +$6.62M |
|
206
Raymond James Financial
RJF
$33.2B
| $64.5M | 0.07% |
1,667,691
-1,504,082
| -47% | -$58.1M |
|
207
Procter & Gamble
PG
$370B
| $64.4M | 0.07% |
810,611
+789,023
| +3,655% | +$62.7M |
|
208
Post Holdings
POST
$6.03B
| $64.4M | 0.07% |
1,594,023
+522,265
| +49% | +$21.1M |
|
209
Neurocrine Biosciences
NBIX
$13.5B
| $64.2M | 0.07% |
1,134,824
+656,626
| +137% | +$37.1M |
|
210
Diamondback Energy
FANG
$41.2B
| $64M | 0.07% |
956,492
-764,728
| -44% | -$51.2M |
|
211
Textron
TXT
$14.2B
| $63.2M | 0.07% |
1,503,723
-1,960,820
| -57% | -$82.4M |
|
212
CVS Health
CVS
$93B
| $62.9M | 0.07% |
643,632
-22,684
| -3% | -$2.22M |
|
213
Steel Dynamics
STLD
$19.1B
| $62.8M | 0.07% |
3,514,669
-943,862
| -21% | -$16.9M |
|
214
Workday
WDAY
$62.3B
| $62.7M | 0.07% |
787,257
-230,766
| -23% | -$18.4M |
|
215
Burlington
BURL
$18.5B
| $62.7M | 0.07% |
1,460,438
-961,067
| -40% | -$41.2M |
|
216
Union Pacific
UNP
$132B
| $62.1M | 0.07% |
794,474
+175,069
| +28% | +$13.7M |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.1M | 0.07% |
1,376,424
+189,661
| +16% | +$8.56M |
|
218
Constellation Brands
STZ
$25.8B
| $62M | 0.07% |
435,272
+352,167
| +424% | +$50.2M |
|
219
Liberty Media Series C
FWONK
$25B
| $61.9M | 0.07% |
2,294,752
+135,179
| +6% | +$3.64M |
|
220
iShares China Large-Cap ETF
FXI
$6.65B
| $61.7M | 0.07% |
1,748,405
+1,206,694
| +223% | +$42.6M |
|
221
CommScope
COMM
$3.57B
| $61.1M | 0.07% |
2,359,407
-177,389
| -7% | -$4.59M |
|
|
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $61M | 0.07% |
3,261,838
+2,622,760
| +410% | +$49.1M |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.3M | 0.07% |
1,253,968
+584,121
| +87% | +$28.1M |
|
224
F5
FFIV
$17.8B
| $59.9M | 0.07% |
618,151
+603,846
| +4,221% | +$58.5M |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $59.5M | 0.07% |
44,901
+23,295
| +108% | +$30.9M |
|