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 | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.05% |
3,641,435
+3,096,004
| +568% | +$41.9M |
|
202
Mohawk Industries
MHK
$8.65B
| $48.9M | 0.05% |
257,818
+199,564
| +343% | +$37.9M |
|
203
Gen Digital
GEN
$18.2B
| $48.2M | 0.05% |
2,347,555
+790,481
| +51% | +$16.2M |
|
|
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47.9M | 0.05% |
216,895
+3,269
| +2% | +$722K |
|
205
Qualcomm
QCOM
$172B
| $47.8M | 0.05% |
893,128
+294,095
| +49% | +$15.8M |
|
|
AIV
206
Aimco
AIV
$1.11B
| $47.8M | 0.05% |
8,125,230
+5,769,400
| +245% | +$33.9M |
|
207
Lowe's Companies
LOW
$151B
| $47.5M | 0.05% |
600,089
-2,443,691
| -80% | -$193M |
|
208
General Dynamics
GD
$86.8B
| $47.5M | 0.05% |
341,170
+245,650
| +257% | +$34.2M |
|
209
Schlumberger
SLB
$53.4B
| $47.5M | 0.05% |
600,255
+411,917
| +219% | +$32.6M |
|
210
Constellation Brands
STZ
$26.2B
| $46.9M | 0.05% |
283,622
-21,454
| -7% | -$3.55M |
|
211
Woodward
WWD
$14.6B
| $46.6M | 0.05% |
808,108
+233,471
| +41% | +$13.5M |
|
212
Jabil
JBL
$22.5B
| $46M | 0.05% |
2,489,186
+2,083,748
| +514% | +$38.5M |
|
213
Freeport-McMoran
FCX
$66.5B
| $45.9M | 0.05% |
4,120,387
+1,807,094
| +78% | +$20.1M |
|
214
Anywhere Real Estate
HOUS
$724M
| $45.6M | 0.05% |
1,571,532
-898,440
| -36% | -$26.1M |
|
215
Ametek
AME
$43.3B
| $45.6M | 0.05% |
985,406
-319,201
| -24% | -$14.8M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $45.5M | 0.05% |
815,483
+472,896
| +138% | +$26.4M |
|
217
Sysco
SYY
$39.4B
| $45.4M | 0.05% |
894,100
-864,499
| -49% | -$43.9M |
|
218
American Tower
AMT
$92.9B
| $45.3M | 0.05% |
398,629
-1,471,186
| -79% | -$167M |
|
219
Ecolab
ECL
$77.6B
| $45.1M | 0.05% |
379,853
+46,111
| +14% | +$5.47M |
|
220
PVH
PVH
$4.22B
| $45M | 0.05% |
477,473
-357,632
| -43% | -$33.7M |
|
221
Nomad Foods
NOMD
$2.21B
| $45M | 0.05% |
5,637,663
-836,560
| -13% | -$6.68M |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.05% |
+1,909,947
| New | +$44.9M |
|
223
O'Reilly Automotive
ORLY
$89B
| $44.9M | 0.05% |
2,483,310
+557,625
| +29% | +$10.1M |
|
|
PE
224
DELISTED
PARSLEY ENERGY INC
PE
| $43.3M | 0.05% |
1,599,200
+720,606
| +82% | +$19.5M |
|
225
Trip.com Group
TCOM
$47.6B
| $43.3M | 0.05% |
1,049,830
+729,209
| +227% | +$30M |
|