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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$156B
| $60.6M | 0.05% |
2,076,900
+528,094
| +34% | +$15.4M |
|
252
Ashland
ASH
$2.57B
| $60.4M | 0.05% |
923,124
-19,101
| -2% | -$1.25M |
|
253
Marsh & McLennan
MMC
$101B
| $60.3M | 0.05% |
719,583
+101,862
| +16% | +$8.54M |
|
|
RGC
254
DELISTED
Regal Entertainment Group
RGC
| $59.8M | 0.05% |
3,737,327
-944,087
| -20% | -$15.1M |
|
255
Healthpeak Properties
DOC
$12.5B
| $59.8M | 0.05% |
2,147,302
-641,580
| -23% | -$17.9M |
|
256
Carnival Corp
CCL
$43.2B
| $59.6M | 0.05% |
922,799
+357,515
| +63% | +$23.1M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.3M | 0.05% |
1,722,973
-2,413,250
| -58% | -$83.1M |
|
258
Philip Morris
PM
$260B
| $59.2M | 0.05% |
533,080
+328,518
| +161% | +$36.5M |
|
259
LKQ Corp
LKQ
$8.39B
| $58.9M | 0.05% |
1,636,110
+152,383
| +10% | +$5.48M |
|
260
Waste Management
WM
$91.2B
| $58.8M | 0.05% |
751,612
-287,445
| -28% | -$22.5M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $58.8M | 0.05% |
718,285
+684,984
| +2,057% | +$56M |
|
262
Golar LNG
GLNG
$4.48B
| $58.7M | 0.05% |
2,598,232
+1,230,234
| +90% | +$27.8M |
|
263
Factset
FDS
$14.1B
| $58.6M | 0.05% |
325,183
+255,058
| +364% | +$45.9M |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58.4M | 0.04% |
1,446,231
+600,265
| +71% | +$24.3M |
|
265
Bath & Body Works
BBWI
$6.18B
| $58.4M | 0.04% |
1,403,021
-2,396,305
| -63% | -$99.7M |
|
266
Chord Energy
CHRD
$6.29B
| $58.1M | 0.04% |
6,373,772
+4,118,025
| +183% | +$37.6M |
|
267
General Motors
GM
$55.8B
| $57.9M | 0.04% |
1,433,306
+409,100
| +40% | +$16.5M |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.04% |
+951,252
| New | +$57.6M |
|
269
Hewlett Packard
HPE
$29.6B
| $57.5M | 0.04% |
3,908,758
+3,385,413
| +647% | +$49.8M |
|
270
Targa Resources
TRGP
$36.1B
| $57.5M | 0.04% |
1,214,988
+798,447
| +192% | +$37.8M |
|
271
Peabody Energy
BTU
$2.12B
| $57.2M | 0.04% |
1,970,448
+1,796,222
| +1,031% | +$52.1M |
|
272
Synovus
SNV
$7.16B
| $57.1M | 0.04% |
1,239,506
-30,284
| -2% | -$1.39M |
|
273
Universal Health Services
UHS
$11.6B
| $56.7M | 0.04% |
511,212
+80,523
| +19% | +$8.93M |
|
|
PTLA
274
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $56.7M | 0.04% |
1,048,786
+560,144
| +115% | +$30.3M |
|
275
Thomson Reuters
TRI
$80B
| $56.6M | 0.04% |
1,232,613
+761,470
| +162% | +$34.9M |
|