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 | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$94.8B
| $30.2M | 0.02% |
561,877
+100,280
| +22% | +$5.39M |
|
452
Pultegroup
PHM
$26.5B
| $29.9M | 0.02% |
1,095,695
+834,284
| +319% | +$22.8M |
|
453
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $29.8M | 0.02% |
+218,365
| New | +$29.8M |
|
454
Pinnacle West Capital
PNW
$10.3B
| $29.7M | 0.02% |
351,417
+160,795
| +84% | +$13.6M |
|
455
Quest Diagnostics
DGX
$20.5B
| $29.7M | 0.02% |
317,199
+299,093
| +1,652% | +$28M |
|
456
JD.com
JD
$50.2B
| $29.5M | 0.02% |
772,315
+419,061
| +119% | +$16M |
|
|
BDN
457
Brandywine Realty Trust
BDN
$783M
| $29.4M | 0.02% |
1,683,287
+778,084
| +86% | +$13.6M |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $29.4M | 0.02% |
1,619,989
+592,791
| +58% | +$10.8M |
|
459
Nexstar Media Group
NXST
$6.26B
| $29.3M | 0.02% |
471,052
-15,408
| -3% | -$960K |
|
460
Synopsys
SNPS
$89.2B
| $29.2M | 0.02% |
362,572
+147,154
| +68% | +$11.9M |
|
461
Lumen
LUMN
$5.9B
| $29M | 0.02% |
1,535,874
+1,486,472
| +3,009% | +$28.1M |
|
|
DYN
462
DELISTED
Dynegy, Inc.
DYN
| $28.9M | 0.02% |
2,953,756
+2,532,429
| +601% | +$24.8M |
|
463
Sally Beauty Holdings
SBH
$1.54B
| $28.7M | 0.02% |
1,465,559
+362,528
| +33% | +$7.1M |
|
|
BSFT
464
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 0.02% |
569,241
-2,654
| -0.5% | -$133K |
|
465
Cleveland-Cliffs
CLF
$5.65B
| $28.5M | 0.02% |
3,991,557
+3,963,835
| +14,299% | +$28.3M |
|
466
Viavi Solutions
VIAV
$2.75B
| $28.5M | 0.02% |
3,014,312
-27,939
| -0.9% | -$264K |
|
467
Xerox
XRX
$502M
| $28.4M | 0.02% |
853,010
-399,394
| -32% | -$13.3M |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.3M | 0.02% |
912,694
+460,293
| +102% | +$14.3M |
|
469
Amicus Therapeutics
FOLD
$2.61B
| $28.3M | 0.02% |
1,876,558
-934,830
| -33% | -$14.1M |
|
470
A.O. Smith
AOS
$10.2B
| $28.3M | 0.02% |
475,730
+285,759
| +150% | +$17M |
|
|
OCLR
471
DELISTED
Oclaro Inc.
OCLR
| $28.2M | 0.02% |
3,263,730
+3,214,633
| +6,548% | +$27.7M |
|
472
Parker-Hannifin
PH
$95.7B
| $28.1M | 0.02% |
160,838
-308,091
| -66% | -$53.9M |
|
473
Teledyne Technologies
TDY
$26.4B
| $28.1M | 0.02% |
176,571
+6,048
| +4% | +$963K |
|
|
AAMI
474
Acadian Asset Management Inc.
AAMI
$1.79B
| $28.1M | 0.02% |
1,881,439
+154,519
| +9% | +$2.31M |
|
475
Microchip Technology
MCHP
$35.8B
| $28.1M | 0.02% |
625,248
+601,218
| +2,502% | +$27M |
|