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 | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$1.37B
| $37M | 0.02% |
849,570
+205,320
| +32% | +$8.93M |
|
452
APA Corp
APA
$8.14B
| $36.8M | 0.02% |
787,806
+214,540
| +37% | +$10M |
|
|
BDN
453
Brandywine Realty Trust
BDN
$759M
| $36.7M | 0.02% |
2,173,494
+464,355
| +27% | +$7.84M |
|
454
BorgWarner
BWA
$9.53B
| $36.4M | 0.02% |
957,091
+616,087
| +181% | +$23.4M |
|
455
Danaher
DHR
$143B
| $36.3M | 0.02% |
414,990
-1,267,669
| -75% | -$111M |
|
456
Guidewire Software
GWRE
$22B
| $36.2M | 0.02% |
407,790
+201,422
| +98% | +$17.9M |
|
457
Abbott
ABT
$231B
| $36.1M | 0.02% |
592,528
-3,368,557
| -85% | -$205M |
|
458
Medtronic
MDT
$119B
| $36.1M | 0.02% |
421,147
+221,982
| +111% | +$19M |
|
459
Coherent
COHR
$15.2B
| $36M | 0.02% |
829,603
+711,560
| +603% | +$30.9M |
|
460
Xerox
XRX
$493M
| $36M | 0.02% |
1,499,865
-1,733,904
| -54% | -$41.6M |
|
461
Ultragenyx Pharmaceutical
RARE
$3.07B
| $35.9M | 0.02% |
467,572
-17,007
| -4% | -$1.31M |
|
462
Arch Capital
ACGL
$34.1B
| $35.9M | 0.02% |
1,355,587
+707,563
| +109% | +$18.7M |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.8M | 0.02% |
905,197
+853,720
| +1,658% | +$33.7M |
|
464
ServiceNow
NOW
$190B
| $35.7M | 0.02% |
207,010
+80,947
| +64% | +$14M |
|
|
GSKY
465
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $35.6M | 0.02% |
+1,681,955
| New | +$35.6M |
|
466
Bloomin' Brands
BLMN
$605M
| $35.4M | 0.02% |
1,761,680
+1,399,887
| +387% | +$28.1M |
|
|
NAV
467
DELISTED
Navistar International
NAV
| $35.4M | 0.02% |
868,365
+651,886
| +301% | +$26.5M |
|
468
Peabody Energy
BTU
$2.33B
| $35.4M | 0.02% |
777,397
-1,535,338
| -66% | -$69.8M |
|
|
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
| $35.3M | 0.02% |
812,205
-1,063,750
| -57% | -$46.2M |
|
470
Liberty Global Class A
LBTYA
$4.05B
| $35.2M | 0.02% |
1,278,267
-801,735
| -39% | -$22.1M |
|
|
RDUS
471
DELISTED
Radius Health, Inc.
RDUS
| $34.9M | 0.02% |
1,184,708
+524,399
| +79% | +$15.5M |
|
472
Blackrock
BLK
$170B
| $34.9M | 0.02% |
69,921
+49,576
| +244% | +$24.7M |
|
473
CME Group
CME
$94.4B
| $34.8M | 0.02% |
212,154
-544,857
| -72% | -$89.3M |
|
474
LKQ Corp
LKQ
$8.33B
| $34.8M | 0.02% |
1,089,969
-1,441,200
| -57% | -$46M |
|
475
Ambev
ABEV
$34.8B
| $34.7M | 0.02% |
7,500,582
+7,345,875
| +4,748% | +$34M |
|