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 | |
|---|---|---|---|---|---|---|
|
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
| $56.5M | 0.03% |
606,681
+471,513
| +349% | +$43.9M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.2M | 0.03% |
1,049,616
+163,848
| +18% | +$8.77M |
|
303
Rockwell Automation
ROK
$38.2B
| $56.1M | 0.03% |
285,865
+21,780
| +8% | +$4.28M |
|
304
3M
MMM
$82.7B
| $56.1M | 0.03% |
285,163
+227,958
| +398% | +$44.9M |
|
305
Texas Roadhouse
TXRH
$11.2B
| $56.1M | 0.03% |
1,064,953
+34,654
| +3% | +$1.83M |
|
306
American Airlines Group
AAL
$8.63B
| $55.9M | 0.03% |
1,073,887
-3,123,731
| -74% | -$163M |
|
307
Lumentum
LITE
$10.4B
| $55.6M | 0.03% |
1,136,253
-636,163
| -36% | -$31.1M |
|
308
Ameren
AEE
$27.2B
| $55.4M | 0.03% |
939,790
+901,315
| +2,343% | +$53.2M |
|
309
Western Alliance Bancorporation
WAL
$10B
| $55.3M | 0.03% |
977,297
-533,752
| -35% | -$30.2M |
|
|
OIL
310
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $54.3M | 0.03% |
8,308,619
+5,388,199
| +185% | +$35.2M |
|
311
Bio-Techne
TECH
$8.46B
| $54M | 0.03% |
1,666,944
+372,700
| +29% | +$12.1M |
|
312
RLJ Lodging Trust
RLJ
$1.18B
| $53.7M | 0.03% |
2,443,093
-562,958
| -19% | -$12.4M |
|
313
CMS Energy
CMS
$21.4B
| $53.3M | 0.03% |
1,126,843
+1,076,806
| +2,152% | +$50.9M |
|
314
WEX
WEX
$5.87B
| $52.9M | 0.03% |
374,821
-750,016
| -67% | -$106M |
|
315
Amicus Therapeutics
FOLD
$2.46B
| $52.8M | 0.03% |
3,670,668
+1,794,110
| +96% | +$25.8M |
|
316
Camden Property Trust
CPT
$11.9B
| $52.6M | 0.03% |
571,712
+209,087
| +58% | +$19.2M |
|
317
Pegasystems
PEGA
$9.5B
| $52.5M | 0.03% |
2,228,434
+619,002
| +38% | +$14.6M |
|
|
CNH
318
CNH Industrial
CNH
$14.3B
| $52.1M | 0.03% |
4,471,515
+4,362,694
| +4,009% | +$50.9M |
|
319
Commault Systems
CVLT
$7.96B
| $51.6M | 0.03% |
982,536
+366,251
| +59% | +$19.2M |
|
320
Cencora
COR
$56.7B
| $51.4M | 0.03% |
559,345
-524,533
| -48% | -$48.2M |
|
321
Biogen
BIIB
$20.6B
| $51.3M | 0.03% |
160,964
-502,732
| -76% | -$160M |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $51.2M | 0.03% |
2,312,515
+1,209,920
| +110% | +$26.8M |
|
323
American International
AIG
$43.9B
| $51.1M | 0.03% |
858,186
+581,749
| +210% | +$34.7M |
|
324
Pure Storage
PSTG
$25.9B
| $51.1M | 0.03% |
3,223,384
+935,050
| +41% | +$14.8M |
|
325
Motorola Solutions
MSI
$79.8B
| $50.9M | 0.03% |
563,318
-168,036
| -23% | -$15.2M |
|