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 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $67.3M | 0.05% |
1,397,660
+1,047,991
| +300% | +$50.5M |
|
227
Duke Energy
DUK
$95.3B
| $67.3M | 0.05% |
801,406
-582,962
| -42% | -$48.9M |
|
228
Illumina
ILMN
$15.8B
| $66.8M | 0.05% |
335,533
-717,426
| -68% | -$143M |
|
229
Ciena
CIEN
$13.3B
| $66.5M | 0.05% |
3,025,230
+2,636,113
| +677% | +$57.9M |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $66.3M | 0.05% |
394,453
-432
| -0.1% | -$72.6K |
|
231
RLJ Lodging Trust
RLJ
$1.16B
| $66.1M | 0.05% |
3,006,051
+1,691,905
| +129% | +$37.2M |
|
232
Criteo
CRTO
$1.3B
| $65.5M | 0.05% |
1,577,137
+1,017,444
| +182% | +$42.2M |
|
|
AZUL
233
DELISTED
Azul
AZUL
| $64.9M | 0.05% |
2,362,661
+609,203
| +35% | +$16.7M |
|
|
TCF
234
DELISTED
TCF Financial Corporation
TCF
| $64.5M | 0.05% |
3,784,166
-576,833
| -13% | -$9.83M |
|
235
Sprouts Farmers Market
SFM
$13.7B
| $63.8M | 0.05% |
3,398,465
+458,257
| +16% | +$8.6M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $63M | 0.05% |
1,111,405
-753,159
| -40% | -$42.7M |
|
237
Labcorp
LH
$23.1B
| $62.8M | 0.05% |
415,730
-15,681
| -4% | -$2.37M |
|
238
Bread Financial
BFH
$3.09B
| $62.8M | 0.05% |
283,276
+282,089
| +23,765% | +$62.5M |
|
|
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
| $62.6M | 0.05% |
2,065,259
+950,896
| +85% | +$28.8M |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $62.4M | 0.05% |
864,529
-408,667
| -32% | -$29.5M |
|
241
Dover
DOV
$24.5B
| $62.3M | 0.05% |
682,233
-718,932
| -51% | -$65.7M |
|
242
Motorola Solutions
MSI
$78.7B
| $62.1M | 0.05% |
731,354
+404,669
| +124% | +$34.3M |
|
243
ServiceNow
NOW
$190B
| $61.6M | 0.05% |
524,253
+54,846
| +12% | +$6.45M |
|
244
Jacobs Solutions
J
$17.5B
| $61.5M | 0.05% |
1,054,833
+1,044,106
| +9,733% | +$60.8M |
|
245
KeyCorp
KEY
$21.2B
| $61.2M | 0.05% |
3,253,887
+725,857
| +29% | +$13.7M |
|
|
CCZ
246
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | – |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.9M | 0.05% |
411,249
+183,687
| +81% | +$27.2M |
|
248
Illinois Tool Works
ITW
$77.1B
| $60.8M | 0.05% |
411,223
+316,597
| +335% | +$46.8M |
|
|
TRCO
249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.8M | 0.05% |
1,487,286
+970,244
| +188% | +$39.6M |
|
|
GPT
250
DELISTED
Gramercy Property Trust
GPT
| $60.7M | 0.05% |
2,007,176
+127,369
| +7% | +$3.85M |
|