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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$60.8B
| $46.7M | 0.04% |
443,308
+191,630
| +76% | +$20.2M |
|
327
Coterra Energy
CTRA
$18.7B
| $46.5M | 0.04% |
1,738,556
-4,058,401
| -70% | -$109M |
|
|
BMS
328
DELISTED
Bemis
BMS
| $46.5M | 0.04% |
1,019,454
+44,886
| +5% | +$2.05M |
|
329
Pegasystems
PEGA
$9.04B
| $46.4M | 0.04% |
804,716
+476,968
| +146% | +$27.5M |
|
330
SM Energy
SM
$3.3B
| $46.4M | 0.04% |
2,613,306
+1,995,314
| +323% | +$35.4M |
|
331
Dave & Buster's
PLAY
$846M
| $46.1M | 0.04% |
878,720
-160,486
| -15% | -$8.42M |
|
332
Alexandria Real Estate Equities
ARE
$13.9B
| $46M | 0.04% |
386,869
-900,428
| -70% | -$107M |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46M | 0.04% |
731,894
-165,497
| -18% | -$10.4M |
|
334
O'Reilly Automotive
ORLY
$87.8B
| $45.2M | 0.03% |
209,869
+152,109
| +263% | +$32.8M |
|
335
Bank OZK
OZK
$5.82B
| $45.2M | 0.03% |
939,766
+753,545
| +405% | +$36.2M |
|
336
Chemours
CC
$2.22B
| $45.1M | 0.03% |
890,573
+105,632
| +13% | +$5.35M |
|
337
Etsy
ETSY
$5.12B
| $44.8M | 0.03% |
2,654,056
+2,601,490
| +4,949% | +$43.9M |
|
338
Norwegian Cruise Line
NCLH
$11B
| $44.7M | 0.03% |
826,996
+411,994
| +99% | +$22.3M |
|
|
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44.6M | 0.03% |
2,898,981
-1,541,987
| -35% | -$23.7M |
|
|
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.4M | 0.03% |
1,060,232
+117,243
| +12% | +$4.91M |
|
341
Nabors Industries
NBR
$522M
| $44.4M | 0.03% |
5,502,611
+2,489,557
| +83% | +$20.1M |
|
342
Cintas
CTAS
$83.1B
| $44.3M | 0.03% |
306,968
+59,464
| +24% | +$8.58M |
|
343
Dycom Industries
DY
$7.1B
| $44.2M | 0.03% |
514,487
+286,161
| +125% | +$24.6M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $43.7M | 0.03% |
+667,053
| New | +$43.7M |
|
345
CACI
CACI
$10.6B
| $43.6M | 0.03% |
312,937
+216,428
| +224% | +$30.2M |
|
346
Ulta Beauty
ULTA
$23.5B
| $43.4M | 0.03% |
192,154
+138,588
| +259% | +$31.3M |
|
347
Diamondback Energy
FANG
$43.2B
| $43.3M | 0.03% |
442,046
+212,549
| +93% | +$20.8M |
|
348
Arthur J. Gallagher & Co
AJG
$77B
| $43.2M | 0.03% |
701,360
-1,661,422
| -70% | -$102M |
|
349
Thor Industries
THO
$5.71B
| $42.8M | 0.03% |
339,674
-352,738
| -51% | -$44.4M |
|
350
Costco
COST
$416B
| $42.7M | 0.03% |
259,810
-154,529
| -37% | -$25.4M |
|