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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$37.9B
| $48M | 0.02% |
988,814
+977,753
| +8,840% | +$47.5M |
|
377
General Mills
GIS
$27B
| $48M | 0.02% |
1,084,064
-380,848
| -26% | -$16.9M |
|
378
iShares China Large-Cap ETF
FXI
$6.65B
| $48M | 0.02% |
+1,116,298
| New | +$48M |
|
|
AQUA
379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $47.9M | 0.02% |
2,335,396
-416,620
| -15% | -$8.54M |
|
380
Puma Biotechnology
PBYI
$253M
| $47.8M | 0.02% |
808,008
+793,652
| +5,528% | +$46.9M |
|
381
Essential Properties Realty Trust
EPRT
$6.1B
| $47.8M | 0.02% |
+3,528,115
| New | +$47.8M |
|
|
MFA
382
MFA Financial
MFA
$1.07B
| $47.3M | 0.02% |
1,561,411
+408,627
| +35% | +$12.4M |
|
|
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.2M | 0.02% |
2,473,321
-3,842,123
| -61% | -$73.3M |
|
384
Charter Communications
CHTR
$35.7B
| $47.1M | 0.02% |
160,726
-452,823
| -74% | -$133M |
|
|
TVIX
385
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $47.1M | 0.02% |
89,222
+71,438
| +402% | +$37.7M |
|
386
Wayfair
W
$11.6B
| $46.5M | 0.02% |
391,573
+116,857
| +43% | +$13.9M |
|
387
Zions Bancorporation
ZION
$8.34B
| $46.5M | 0.02% |
881,684
-1,092,645
| -55% | -$57.6M |
|
388
Pure Storage
PSTG
$25.9B
| $46.3M | 0.02% |
1,938,762
-1,600,038
| -45% | -$38.2M |
|
389
Spirit AeroSystems
SPR
$4.8B
| $46.3M | 0.02% |
538,898
+322,999
| +150% | +$27.7M |
|
|
AHL
390
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.3M | 0.02% |
1,136,756
+828,264
| +268% | +$33.7M |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $46.2M | 0.02% |
2,614,399
-1,487,859
| -36% | -$26.3M |
|
|
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.02% |
1,281,233
+1,175,306
| +1,110% | +$42.3M |
|
|
DLPH
393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $45.8M | 0.02% |
1,008,166
+803,365
| +392% | +$36.5M |
|
394
AB InBev
BUD
$118B
| $45.7M | 0.02% |
453,598
-729,055
| -62% | -$73.5M |
|
|
TSG
395
DELISTED
The Stars Group Inc.
TSG
| $45.2M | 0.02% |
+1,245,896
| New | +$45.2M |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $45.2M | 0.02% |
13,738,313
+7,117,202
| +107% | +$23.4M |
|
397
NVIDIA
NVDA
$4.07T
| $45.2M | 0.02% |
7,624,240
+6,979,240
| +1,082% | +$41.3M |
|
398
Johnson & Johnson
JNJ
$430B
| $45.1M | 0.02% |
372,020
-495,056
| -57% | -$60.1M |
|
399
Intel
INTC
$107B
| $45M | 0.02% |
905,038
-2,817,808
| -76% | -$140M |
|
400
Trinity Industries
TRN
$2.31B
| $44.7M | 0.02% |
1,813,759
-3,259,784
| -64% | -$80.4M |
|