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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $82M | 0.05% |
1,692,759
+477,771
| +39% | +$23.1M |
|
227
Healthpeak Properties
DOC
$12.8B
| $80.6M | 0.05% |
3,091,638
+944,336
| +44% | +$24.6M |
|
228
AB InBev
BUD
$118B
| $80.4M | 0.05% |
720,291
-98,976
| -12% | -$11M |
|
229
Citigroup
C
$176B
| $80.3M | 0.05% |
+1,079,810
| New | +$80.3M |
|
230
Post Holdings
POST
$5.88B
| $80.2M | 0.05% |
1,546,276
+225,803
| +17% | +$11.7M |
|
231
Ameriprise Financial
AMP
$46.1B
| $79.8M | 0.05% |
471,032
+464,928
| +7,617% | +$78.8M |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79.8M | 0.05% |
946,644
+759,672
| +406% | +$64M |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $79.7M | 0.05% |
1,412,688
+1,038,732
| +278% | +$58.6M |
|
|
ZAYO
234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $79.6M | 0.05% |
2,163,378
+440,405
| +26% | +$16.2M |
|
235
Chord Energy
CHRD
$5.92B
| $79.3M | 0.05% |
9,428,107
+3,054,335
| +48% | +$25.7M |
|
236
Dave & Buster's
PLAY
$820M
| $78.9M | 0.05% |
1,430,228
+551,508
| +63% | +$30.4M |
|
|
TRCO
237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $78.5M | 0.05% |
1,847,628
+360,342
| +24% | +$15.3M |
|
238
Enovis
ENOV
$1.84B
| $78.4M | 0.05% |
1,150,184
+1,035,814
| +906% | +$70.6M |
|
239
Owens Corning
OC
$13B
| $77M | 0.05% |
837,764
-1,027,761
| -55% | -$94.5M |
|
240
Truist Financial
TFC
$60B
| $76.8M | 0.05% |
1,545,228
+875,299
| +131% | +$43.5M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $76.4M | 0.05% |
5,276,786
+2,943,293
| +126% | +$42.6M |
|
242
Newell Brands
NWL
$2.68B
| $76.2M | 0.05% |
2,467,256
+1,747,117
| +243% | +$54M |
|
243
Host Hotels & Resorts
HST
$12B
| $75.6M | 0.05% |
3,810,427
+3,776,523
| +11,139% | +$75M |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $75.6M | 0.05% |
4,040,548
+2,420,559
| +149% | +$45.3M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.7M | 0.05% |
432,026
+420,896
| +3,782% | +$72.8M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $74.6M | 0.05% |
23,915,213
+18,451,685
| +338% | +$57.6M |
|
247
Entergy
ETR
$39.2B
| $74.3M | 0.05% |
1,826,826
+1,644,580
| +902% | +$66.9M |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.3M | 0.05% |
2,459,702
+1,419,533
| +136% | +$42.9M |
|
249
Brown & Brown
BRO
$31.3B
| $74M | 0.05% |
2,877,886
+1,990,062
| +224% | +$51.2M |
|
250
Xerox
XRX
$493M
| $73.4M | 0.04% |
2,518,667
+1,665,657
| +195% | +$48.6M |
|