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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$28.5B
| $51.2M | 0.04% |
256,467
-121,266
| -32% | -$24.2M |
|
|
EVHC
302
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.1M | 0.04% |
1,137,705
+355,980
| +46% | +$16M |
|
303
Raymond James Financial
RJF
$33.8B
| $51.1M | 0.04% |
605,975
-537,105
| -47% | -$45.3M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $51M | 0.04% |
3,558,488
-397,669
| -10% | -$5.7M |
|
|
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.8M | 0.04% |
667,340
+456,851
| +217% | +$34.8M |
|
306
Target
TGT
$43.6B
| $50.8M | 0.04% |
860,130
+178,896
| +26% | +$10.6M |
|
307
Franklin Resources
BEN
$13.3B
| $50.7M | 0.04% |
1,139,439
+360,956
| +46% | +$16.1M |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $50.7M | 0.04% |
2,599,117
-51,484
| -2% | -$1M |
|
309
Texas Roadhouse
TXRH
$11.5B
| $50.6M | 0.04% |
1,030,299
+203,549
| +25% | +$10M |
|
310
Northern Trust
NTRS
$25B
| $49.3M | 0.04% |
536,121
-380,831
| -42% | -$35M |
|
311
iShares Russell 2000 ETF
IWM
$67B
| $49.2M | 0.04% |
332,017
+239,780
| +260% | +$35.5M |
|
312
Advanced Micro Devices
AMD
$264B
| $49.2M | 0.04% |
+3,855,167
| New | +$49.2M |
|
313
Urban Outfitters
URBN
$6.02B
| $48.6M | 0.04% |
+2,035,451
| New | +$48.6M |
|
314
TechnipFMC
FTI
$15.1B
| $48.6M | 0.04% |
1,739,393
-4,828,788
| -74% | -$135M |
|
|
RDUS
315
DELISTED
Radius Health, Inc.
RDUS
| $48.3M | 0.04% |
1,253,315
+437,793
| +54% | +$16.9M |
|
316
Netflix
NFLX
$513B
| $48.3M | 0.04% |
266,204
-611,461
| -70% | -$111M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.2M | 0.04% |
885,768
-412,369
| -32% | -$22.4M |
|
318
Teleflex
TFX
$5.59B
| $48.1M | 0.04% |
198,926
-34,066
| -15% | -$8.24M |
|
319
CSX Corp
CSX
$60.6B
| $48.1M | 0.04% |
886,693
+6,527
| +0.7% | +$354K |
|
320
Philips
PHG
$26.2B
| $47.7M | 0.04% |
1,157,364
+173,664
| +18% | +$7.16M |
|
321
Bio-Rad Laboratories Class A
BIO
$8.06B
| $47.7M | 0.04% |
214,494
+29,910
| +16% | +$6.65M |
|
322
Ambarella
AMBA
$3.5B
| $47.4M | 0.04% |
967,822
+882,419
| +1,033% | +$43.2M |
|
|
XOG
323
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $47.3M | 0.04% |
3,071,274
+3,052,713
| +16,447% | +$47M |
|
324
Rockwell Automation
ROK
$38.6B
| $47.1M | 0.04% |
264,085
+261,799
| +11,452% | +$46.7M |
|
325
Home Depot
HD
$405B
| $47M | 0.04% |
287,263
-220,608
| -43% | -$36.1M |
|