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 | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $32.5M | 0.02% |
+260,308
| New | +$32.5M |
|
|
CSOD
427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.4M | 0.02% |
798,713
-653,804
| -45% | -$26.6M |
|
428
Altice USA
ATUS
$1.27B
| $32.2M | 0.02% |
1,177,793
-277,232
| -19% | -$7.57M |
|
429
Sabra Healthcare REIT
SBRA
$4.52B
| $31.9M | 0.02% |
1,454,209
+1,244,000
| +592% | +$27.3M |
|
430
STMicroelectronics
STM
$25.3B
| $31.9M | 0.02% |
1,641,837
+1,408,986
| +605% | +$27.4M |
|
431
Papa John's
PZZA
$1.5B
| $31.6M | 0.02% |
432,215
+184,336
| +74% | +$13.5M |
|
432
AvalonBay Communities
AVB
$27.6B
| $31.5M | 0.02% |
176,276
+160,512
| +1,018% | +$28.6M |
|
433
Truist Financial
TFC
$59.4B
| $31.4M | 0.02% |
669,929
-638,548
| -49% | -$30M |
|
|
GIMO
434
DELISTED
Gigamon Inc.
GIMO
| $31.3M | 0.02% |
742,885
+180,557
| +32% | +$7.61M |
|
435
Becton Dickinson
BDX
$54B
| $31.1M | 0.02% |
162,797
+4,442
| +3% | +$849K |
|
436
Cooper Companies
COO
$13.4B
| $31.1M | 0.02% |
524,688
+287,076
| +121% | +$17M |
|
437
Phillips 66
PSX
$53.1B
| $31.1M | 0.02% |
339,315
+51,221
| +18% | +$4.69M |
|
438
Huntsman Corp
HUN
$1.79B
| $31.1M | 0.02% |
1,133,397
+962,517
| +563% | +$26.4M |
|
439
Sabre
SABR
$754M
| $31M | 0.02% |
1,714,396
+1,291,985
| +306% | +$23.4M |
|
|
MFA
440
MFA Financial
MFA
$999M
| $31M | 0.02% |
884,434
-713,007
| -45% | -$25M |
|
441
Procter & Gamble
PG
$368B
| $31M | 0.02% |
340,199
-753,889
| -69% | -$68.6M |
|
442
Newell Brands
NWL
$2.43B
| $30.7M | 0.02% |
720,139
+146,219
| +25% | +$6.24M |
|
443
SPDR Gold Trust
GLD
$115B
| $30.7M | 0.02% |
252,635
+250,116
| +9,929% | +$30.4M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $30.7M | 0.02% |
651,279
-551,270
| -46% | -$26M |
|
445
Starwood Property Trust
STWD
$7.45B
| $30.6M | 0.02% |
1,407,425
+121,787
| +9% | +$2.65M |
|
446
Wabtec
WAB
$32.5B
| $30.5M | 0.02% |
+402,059
| New | +$30.5M |
|
447
Rio Tinto
RIO
$101B
| $30.4M | 0.02% |
643,344
+556,064
| +637% | +$26.2M |
|
|
AGN
448
DELISTED
Allergan plc
AGN
| $30.3M | 0.02% |
147,970
+106,198
| +254% | +$21.8M |
|
|
FCB
449
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.3M | 0.02% |
627,141
+48,695
| +8% | +$2.35M |
|
|
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.2M | 0.02% |
524,869
+268,029
| +104% | +$15.4M |
|