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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $52M | 0.03% |
446,538
-502,593
| -53% | -$58.5M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $51.9M | 0.03% |
800,450
-313,672
| -28% | -$20.3M |
|
|
B
353
Barrick Mining Corporation
B
$48.5B
| $51.6M | 0.03% |
3,928,359
-1,296,941
| -25% | -$17M |
|
354
Arrow Electronics
ARW
$6.57B
| $51.6M | 0.03% |
684,896
+673,443
| +5,880% | +$50.7M |
|
355
G-III Apparel Group
GIII
$1.12B
| $51.6M | 0.03% |
1,161,191
-123,995
| -10% | -$5.51M |
|
|
ICPT
356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.5M | 0.03% |
613,221
+570,891
| +1,349% | +$47.9M |
|
357
Copart
CPRT
$47B
| $51.2M | 0.03% |
3,623,764
-3,331,164
| -48% | -$47.1M |
|
|
TECX
358
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $51.2M | 0.03% |
+149,393
| New | +$51.2M |
|
359
Tapestry
TPR
$21.7B
| $51M | 0.03% |
1,092,837
-2,040,404
| -65% | -$95.3M |
|
360
ManpowerGroup
MAN
$1.91B
| $51M | 0.03% |
592,326
+545,225
| +1,158% | +$46.9M |
|
361
BOK Financial
BOKF
$7.18B
| $50.9M | 0.03% |
541,406
+445,125
| +462% | +$41.8M |
|
362
BP
BP
$87.4B
| $50.6M | 0.02% |
1,177,244
+982,154
| +503% | +$42.2M |
|
363
Gen Digital
GEN
$18.2B
| $50.4M | 0.02% |
2,440,409
+1,912,959
| +363% | +$39.5M |
|
364
Patterson-UTI
PTEN
$2.18B
| $50.3M | 0.02% |
2,793,373
+950,336
| +52% | +$17.1M |
|
365
First Hawaiian
FHB
$3.21B
| $49.7M | 0.02% |
1,712,256
+1,691,367
| +8,097% | +$49.1M |
|
366
MDU Resources
MDU
$3.31B
| $49.6M | 0.02% |
4,544,862
-667,218
| -13% | -$7.28M |
|
|
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.4M | 0.02% |
1,516,460
+402,544
| +36% | +$13.1M |
|
|
SYNH
368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49M | 0.02% |
1,044,923
+831,686
| +390% | +$39M |
|
369
Heron Therapeutics
HRTX
$201M
| $49M | 0.02% |
1,260,160
+329,647
| +35% | +$12.8M |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49M | 0.02% |
1,025,490
+1,004,918
| +4,885% | +$48M |
|
371
Brunswick
BC
$4.35B
| $48.7M | 0.02% |
755,480
-206,129
| -21% | -$13.3M |
|
372
Lam Research
LRCX
$130B
| $48.5M | 0.02% |
2,804,770
-13,960,430
| -83% | -$241M |
|
373
Bread Financial
BFH
$3.09B
| $48.5M | 0.02% |
260,475
+256,622
| +6,660% | +$47.8M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $48.5M | 0.02% |
807,691
-136,176
| -14% | -$8.17M |
|
375
Exact Sciences
EXAS
$10.2B
| $48.4M | 0.02% |
810,064
+584,144
| +259% | +$34.9M |
|