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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.5B
| $72.7M | 0.04% |
1,103,507
+921,533
| +506% | +$60.7M |
|
252
Cheesecake Factory
CAKE
$3.02B
| $72.7M | 0.04% |
1,319,817
+1,101,629
| +505% | +$60.7M |
|
|
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72.3M | 0.04% |
3,347,686
+456,195
| +16% | +$9.86M |
|
254
Dollar General
DG
$24.3B
| $71.9M | 0.04% |
729,649
+477,533
| +189% | +$47.1M |
|
|
RDC
255
DELISTED
Rowan Companies Plc
RDC
| $71.3M | 0.04% |
4,394,292
+2,567,358
| +141% | +$41.6M |
|
256
Regency Centers
REG
$13.2B
| $71.2M | 0.04% |
1,146,651
+1,119,579
| +4,136% | +$69.5M |
|
257
Petrobras
PBR
$79.8B
| $70.8M | 0.03% |
7,054,709
+978,239
| +16% | +$9.81M |
|
258
Kinder Morgan
KMI
$59.3B
| $70.7M | 0.03% |
3,999,047
-402,358
| -9% | -$7.11M |
|
259
Hancock Whitney
HWC
$5.24B
| $70.5M | 0.03% |
1,510,911
+566,316
| +60% | +$26.4M |
|
260
Netflix
NFLX
$514B
| $70.4M | 0.03% |
179,748
-331,876
| -65% | -$130M |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.2M | 0.03% |
17,255,230
-10,129,479
| -37% | -$41.2M |
|
262
Equity Residential
EQR
$24.5B
| $70.1M | 0.03% |
1,100,687
+36,624
| +3% | +$2.33M |
|
|
SJR
263
DELISTED
Shaw Communications Inc.
SJR
| $69.7M | 0.03% |
3,420,205
+2,367,702
| +225% | +$48.2M |
|
264
First Industrial Realty Trust
FR
$6.8B
| $69.5M | 0.03% |
2,085,116
+678,019
| +48% | +$22.6M |
|
265
Electronic Arts
EA
$42.9B
| $69.3M | 0.03% |
491,767
-587,875
| -54% | -$82.9M |
|
266
Reinsurance Group of America
RGA
$12.8B
| $69.2M | 0.03% |
518,544
+507,861
| +4,754% | +$67.8M |
|
267
Nucor
NUE
$33.6B
| $69.2M | 0.03% |
1,107,344
-1,446,635
| -57% | -$90.4M |
|
268
BJs Wholesale Club
BJ
$12.9B
| $68.8M | 0.03% |
+2,908,491
| New | +$68.8M |
|
269
Manulife Financial
MFC
$51.5B
| $68.4M | 0.03% |
3,809,131
+3,740,300
| +5,434% | +$67.2M |
|
|
270
SPDR S&P 500 ETF Trust
SPY
$650B
| $68.2M | 0.03% |
251,546
-3,512,111
| -93% | -$953M |
|
271
IBM
IBM
$224B
| $68M | 0.03% |
486,439
+354,381
| +268% | +$49.5M |
|
272
Alaska Air
ALK
$7.17B
| $67.7M | 0.03% |
1,121,789
+672,573
| +150% | +$40.6M |
|
273
Starbucks
SBUX
$100B
| $67.5M | 0.03% |
+1,382,579
| New | +$67.5M |
|
274
First Solar
FSLR
$20.8B
| $67.4M | 0.03% |
1,280,234
+1,186,186
| +1,261% | +$62.5M |
|
275
PagSeguro Digital
PAGS
$2.65B
| $67.3M | 0.03% |
2,425,885
+1,222,880
| +102% | +$33.9M |
|