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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.5B
| $56.2M | 0.04% |
481,676
+467,573
| +3,315% | +$54.6M |
|
277
The Mosaic Company
MOS
$10.6B
| $56M | 0.04% |
2,592,756
+1,771,984
| +216% | +$38.3M |
|
278
Henry Schein
HSIC
$8.44B
| $55.4M | 0.04% |
675,788
+620,001
| +1,111% | +$50.8M |
|
279
Chevron
CVX
$324B
| $55.4M | 0.04% |
471,281
-223,827
| -32% | -$26.3M |
|
280
Marvell Technology
MRVL
$54.2B
| $55.4M | 0.04% |
3,093,300
-1,321,242
| -30% | -$23.7M |
|
|
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
| $55.4M | 0.04% |
1,394,623
+434,907
| +45% | +$17.3M |
|
282
PTC
PTC
$25.6B
| $55.2M | 0.04% |
980,132
+107,329
| +12% | +$6.04M |
|
283
Whirlpool
WHR
$5.21B
| $55M | 0.04% |
+298,435
| New | +$55M |
|
284
Invesco QQQ Trust
QQQ
$364B
| $55M | 0.04% |
+378,344
| New | +$55M |
|
285
Hyatt Hotels
H
$13.8B
| $54.5M | 0.04% |
882,434
-188,820
| -18% | -$11.7M |
|
286
S&P Global
SPGI
$167B
| $54.5M | 0.04% |
348,601
+132,859
| +62% | +$20.8M |
|
287
Axalta
AXTA
$6.77B
| $54.5M | 0.04% |
1,882,823
+1,863,748
| +9,771% | +$53.9M |
|
288
NVIDIA
NVDA
$4.24T
| $54.3M | 0.04% |
303,577
+133,661
| +79% | +$23.9M |
|
|
IBKC
289
DELISTED
IBERIABANK Corp
IBKC
| $54M | 0.04% |
657,162
-68,498
| -9% | -$5.63M |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $53.9M | 0.04% |
971,142
+286,583
| +42% | +$15.9M |
|
291
MRC Global
MRC
$1.28B
| $53.8M | 0.04% |
3,078,500
+1,164,950
| +61% | +$20.4M |
|
292
Booking.com
BKNG
$181B
| $53.6M | 0.04% |
29,290
+20,695
| +241% | +$37.9M |
|
|
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.6M | 0.04% |
742,391
+441,990
| +147% | +$31.9M |
|
294
Williams Companies
WMB
$70.7B
| $53.5M | 0.04% |
1,783,458
-907,463
| -34% | -$27.2M |
|
295
Halliburton
HAL
$19.4B
| $53M | 0.04% |
1,151,835
-1,199,295
| -51% | -$55.2M |
|
296
Automatic Data Processing
ADP
$123B
| $52.5M | 0.04% |
480,630
+428,947
| +830% | +$46.9M |
|
297
Avery Dennison
AVY
$13.4B
| $52.1M | 0.04% |
530,011
+442,252
| +504% | +$43.5M |
|
298
Lincoln National
LNC
$8.14B
| $51.9M | 0.04% |
706,249
+624,432
| +763% | +$45.9M |
|
299
First Horizon
FHN
$11.5B
| $51.8M | 0.04% |
2,702,951
+2,394,385
| +776% | +$45.9M |
|
|
CJ
300
DELISTED
C&J Energy Services, Inc.
CJ
| $51.3M | 0.04% |
1,711,177
-77,831
| -4% | -$2.33M |
|