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 | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.4B
| $47.4M | 0.03% |
499,027
+485,242
| +3,520% | +$46.1M |
|
352
Thermo Fisher Scientific
TMO
$184B
| $47.3M | 0.03% |
249,101
-595,354
| -71% | -$113M |
|
|
AZUL
353
DELISTED
Azul
AZUL
| $47.2M | 0.03% |
1,978,667
-383,994
| -16% | -$9.15M |
|
354
MSCI
MSCI
$44.5B
| $47.1M | 0.03% |
371,823
+263,431
| +243% | +$33.3M |
|
355
MDU Resources
MDU
$3.29B
| $47M | 0.03% |
4,599,403
+453,655
| +11% | +$4.64M |
|
|
MFA
356
MFA Financial
MFA
$1.06B
| $46.9M | 0.03% |
1,481,569
+597,135
| +68% | +$18.9M |
|
357
Fiserv
FI
$73.5B
| $46.7M | 0.03% |
+712,974
| New | +$46.7M |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $46.3M | 0.03% |
1,252,635
+669,944
| +115% | +$24.8M |
|
359
Altice USA
ATUS
$1.05B
| $46.3M | 0.03% |
2,182,939
+1,005,146
| +85% | +$21.3M |
|
360
Blackstone Mortgage Trust
BXMT
$3.42B
| $46.2M | 0.03% |
+1,435,977
| New | +$46.2M |
|
361
Allegiant Air
ALGT
$1.15B
| $45.9M | 0.03% |
+296,364
| New | +$45.9M |
|
362
ASGN Inc
ASGN
$2.3B
| $45.5M | 0.03% |
707,657
+674,470
| +2,032% | +$43.3M |
|
363
Electronic Arts
EA
$42B
| $45.2M | 0.03% |
430,612
+416,470
| +2,945% | +$43.8M |
|
364
Bread Financial
BFH
$3.06B
| $45.1M | 0.03% |
223,055
-131,890
| -37% | -$26.7M |
|
365
International Flavors & Fragrances
IFF
$17B
| $45M | 0.03% |
295,049
-379,157
| -56% | -$57.9M |
|
366
Viavi Solutions
VIAV
$2.59B
| $44.7M | 0.03% |
5,119,619
+2,105,307
| +70% | +$18.4M |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $44.6M | 0.03% |
74,856
+72,979
| +3,888% | +$43.5M |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.5M | 0.03% |
702,627
+1,267
| +0.2% | +$80.2K |
|
369
Incyte
INCY
$16.9B
| $44.4M | 0.03% |
468,704
-12,972
| -3% | -$1.23M |
|
370
Diamondback Energy
FANG
$39.7B
| $44.2M | 0.03% |
350,044
-92,002
| -21% | -$11.6M |
|
371
Bio-Rad Laboratories Class A
BIO
$7.86B
| $44.2M | 0.03% |
185,096
-29,398
| -14% | -$7.02M |
|
372
Garmin
GRMN
$46.1B
| $44.1M | 0.03% |
740,956
+3,373
| +0.5% | +$201K |
|
373
Cognizant
CTSH
$34.8B
| $44.1M | 0.03% |
620,632
+59,375
| +11% | +$4.22M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44M | 0.03% |
664,175
-67,719
| -9% | -$4.48M |
|
375
American Tower
AMT
$90.7B
| $43.5M | 0.03% |
304,596
-205,247
| -40% | -$29.3M |
|