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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$108B
| $30.6M | 0.02% |
90,613
-27,635
| -23% | -$9.34M |
|
427
HCA Healthcare
HCA
$98.5B
| $30.6M | 0.02% |
315,385
+160,791
| +104% | +$15.6M |
|
428
Jabil
JBL
$22.5B
| $30.6M | 0.02% |
1,063,415
+953,677
| +869% | +$27.4M |
|
429
iShare MSCI Eurozone ETF
EZU
$7.85B
| $30.5M | 0.02% |
704,515
+91,639
| +15% | +$3.97M |
|
430
Park Hotels & Resorts
PK
$2.4B
| $30.3M | 0.02% |
1,122,576
+1,022,911
| +1,026% | +$27.6M |
|
431
Arista Networks
ANET
$180B
| $30.3M | 0.02% |
1,899,344
-45,344
| -2% | -$724K |
|
432
Humana
HUM
$37B
| $29.9M | 0.02% |
111,229
-301,890
| -73% | -$81.2M |
|
433
FNB Corp
FNB
$5.92B
| $29.9M | 0.02% |
2,221,793
+662,072
| +42% | +$8.9M |
|
434
Axalta
AXTA
$6.89B
| $29.7M | 0.02% |
985,275
-90,011
| -8% | -$2.72M |
|
435
Booking.com
BKNG
$178B
| $29.7M | 0.02% |
14,287
-62,600
| -81% | -$130M |
|
|
BMS
436
DELISTED
Bemis
BMS
| $29.7M | 0.02% |
682,510
-221,150
| -24% | -$9.62M |
|
437
Sun Communities
SUI
$16.2B
| $29.6M | 0.02% |
324,357
+45,474
| +16% | +$4.15M |
|
438
Veeva Systems
VEEV
$44.7B
| $29.6M | 0.02% |
404,993
+237,679
| +142% | +$17.4M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $29.5M | 0.02% |
531,681
-1,282,553
| -71% | -$71.1M |
|
440
Teledyne Technologies
TDY
$25.7B
| $29.3M | 0.02% |
156,627
-11,818
| -7% | -$2.21M |
|
|
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.02% |
856,907
-621,129
| -42% | -$21.2M |
|
442
CubeSmart
CUBE
$9.52B
| $29M | 0.02% |
1,028,013
-27,024
| -3% | -$762K |
|
443
Hanover Insurance
THG
$6.35B
| $29M | 0.02% |
245,889
-133,055
| -35% | -$15.7M |
|
444
Schlumberger
SLB
$53.4B
| $28.9M | 0.02% |
446,563
+206,648
| +86% | +$13.4M |
|
445
IMAX
IMAX
$1.6B
| $28.7M | 0.02% |
1,493,909
+1,365,399
| +1,062% | +$26.2M |
|
446
IQVIA
IQV
$31.9B
| $28.6M | 0.02% |
291,813
+132,116
| +83% | +$13M |
|
447
Stifel
SF
$11.5B
| $28.5M | 0.02% |
721,232
+392,910
| +120% | +$15.5M |
|
448
Coty
COTY
$3.81B
| $28.4M | 0.02% |
1,554,073
+1,492,368
| +2,419% | +$27.3M |
|
449
OneMain Financial
OMF
$7.31B
| $28.3M | 0.02% |
945,596
-162,178
| -15% | -$4.86M |
|
450
Accenture
ACN
$159B
| $28M | 0.02% |
182,375
+13,191
| +8% | +$2.02M |
|