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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.6B
| $42.4M | 0.03% |
550,955
+540,567
| +5,204% | +$41.6M |
|
352
Boston Properties
BXP
$11.4B
| $42.4M | 0.03% |
344,709
+277,674
| +414% | +$34.1M |
|
353
American Axle
AXL
$698M
| $42.3M | 0.03% |
2,407,915
-655,186
| -21% | -$11.5M |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $42.2M | 0.03% |
835,616
+762,915
| +1,049% | +$38.5M |
|
355
Revvity
RVTY
$10.1B
| $41.9M | 0.03% |
607,642
+493,099
| +430% | +$34M |
|
356
Old Republic International
ORI
$9.94B
| $41.6M | 0.03% |
2,110,537
-494,084
| -19% | -$9.73M |
|
|
WR
357
DELISTED
Westar Energy Inc
WR
| $41.5M | 0.03% |
837,521
+468,014
| +127% | +$23.2M |
|
358
LPL Financial
LPLA
$29B
| $41.4M | 0.03% |
803,107
+619,003
| +336% | +$31.9M |
|
359
Cheesecake Factory
CAKE
$3.01B
| $41M | 0.03% |
974,080
+299,261
| +44% | +$12.6M |
|
360
G-III Apparel Group
GIII
$1.16B
| $40.9M | 0.03% |
1,409,900
+965,385
| +217% | +$28M |
|
361
MDU Resources
MDU
$3.31B
| $40.9M | 0.03% |
1,576,399
+729,943
| +86% | +$18.9M |
|
362
Merck
MRK
$212B
| $40.7M | 0.03% |
636,067
-1,873,786
| -75% | -$120M |
|
363
Cognizant
CTSH
$35B
| $40.7M | 0.03% |
561,257
-807,652
| -59% | -$58.6M |
|
364
CubeSmart
CUBE
$9.17B
| $40.6M | 0.03% |
1,564,845
+1,160,777
| +287% | +$30.1M |
|
365
Hain Celestial
HAIN
$166M
| $40.3M | 0.03% |
979,431
-969,533
| -50% | -$39.9M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.03% |
305,381
-891,974
| -74% | -$117M |
|
367
WisdomTree
WT
$1.98B
| $40M | 0.03% |
3,930,490
+753,041
| +24% | +$7.67M |
|
368
Medtronic
MDT
$120B
| $40M | 0.03% |
514,467
+357,493
| +228% | +$27.8M |
|
369
D.R. Horton
DHI
$50.9B
| $39.9M | 0.03% |
1,000,018
+645,661
| +182% | +$25.8M |
|
370
Garmin
GRMN
$45.6B
| $39.8M | 0.03% |
737,583
+721,319
| +4,435% | +$38.9M |
|
371
CoStar Group
CSGP
$37.2B
| $39.2M | 0.03% |
146,123
+132,177
| +948% | +$35.5M |
|
372
Axon Enterprise
AXON
$58B
| $39.1M | 0.03% |
1,726,432
+19,710
| +1% | +$447K |
|
373
Bio-Techne
TECH
$8.15B
| $39.1M | 0.03% |
323,561
+567
| +0.2% | +$68.5K |
|
|
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.7M | 0.03% |
2,836,692
+2,098,017
| +284% | +$28.6M |
|
375
Park Hotels & Resorts
PK
$2.29B
| $38.5M | 0.03% |
1,398,081
-414,509
| -23% | -$11.4M |
|