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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $51.9M | 0.03% |
623,198
+154,494
| +33% | +$12.9M |
|
|
302
Comcast
CMCSA
$125B
| $51.5M | 0.03% |
1,508,046
-19,696,627
| -93% | -$673M |
|
303
VF Corp
VFC
$5.86B
| $51.4M | 0.03% |
736,215
+136,612
| +23% | +$9.53M |
|
304
CVS Health
CVS
$93.6B
| $51M | 0.03% |
820,323
-2,309,739
| -74% | -$144M |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51M | 0.03% |
710,719
-99,693
| -12% | -$7.15M |
|
306
Avnet
AVT
$4.49B
| $50.9M | 0.03% |
1,217,939
-408,945
| -25% | -$17.1M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.6M | 0.03% |
1,048,197
+753,415
| +256% | +$36.3M |
|
308
Qiagen
QGEN
$10.3B
| $50.5M | 0.03% |
1,475,223
+483,399
| +49% | +$16.6M |
|
|
OIL
309
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $50.4M | 0.03% |
6,896,912
-1,411,707
| -17% | -$10.3M |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.2M | 0.03% |
958,665
-90,951
| -9% | -$4.76M |
|
311
Cigna
CI
$81.5B
| $50.1M | 0.03% |
298,646
+205,434
| +220% | +$34.5M |
|
312
Performance Food Group
PFGC
$16.5B
| $49.9M | 0.03% |
1,672,861
-540,401
| -24% | -$16.1M |
|
313
NRG Energy
NRG
$28.6B
| $49.8M | 0.03% |
1,630,282
+536,573
| +49% | +$16.4M |
|
314
Nabors Industries
NBR
$560M
| $49.4M | 0.03% |
141,203
+39,089
| +38% | +$13.7M |
|
315
Wells Fargo
WFC
$253B
| $49.3M | 0.03% |
941,391
-2,572,279
| -73% | -$135M |
|
316
Brixmor Property Group
BRX
$8.63B
| $49.2M | 0.03% |
3,228,835
+2,680,590
| +489% | +$40.9M |
|
317
PPG Industries
PPG
$24.8B
| $49.1M | 0.03% |
440,287
+218,524
| +99% | +$24.4M |
|
318
Walt Disney
DIS
$212B
| $49.1M | 0.03% |
489,199
-1,677,842
| -77% | -$169M |
|
319
Hancock Whitney
HWC
$5.32B
| $48.8M | 0.03% |
944,595
-244,873
| -21% | -$12.7M |
|
320
ASGN Inc
ASGN
$2.32B
| $48.6M | 0.03% |
593,851
-113,806
| -16% | -$9.32M |
|
321
RLJ Lodging Trust
RLJ
$1.18B
| $48.4M | 0.03% |
2,491,859
+48,766
| +2% | +$948K |
|
322
G-III Apparel Group
GIII
$1.12B
| $48.4M | 0.03% |
1,285,186
+815,011
| +173% | +$30.7M |
|
323
Tenaris
TS
$18.2B
| $48M | 0.03% |
1,385,518
+1,057,926
| +323% | +$36.7M |
|
324
TechnipFMC
FTI
$16B
| $47.6M | 0.03% |
2,171,068
-716,718
| -25% | -$15.7M |
|
325
Wabtec
WAB
$33B
| $47.5M | 0.03% |
583,432
+580,129
| +17,564% | +$47.2M |
|