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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.6B
| $28M | 0.02% |
447,053
+211,408
| +90% | +$13.2M |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.02% |
361,992
-1,036,754
| -74% | -$80.1M |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.6M | 0.02% |
373,581
+256,988
| +220% | +$19M |
|
479
Steris
STE
$24.7B
| $27.6M | 0.02% |
312,700
+234,996
| +302% | +$20.8M |
|
480
Hershey
HSY
$38.3B
| $27.6M | 0.02% |
252,785
+159,977
| +172% | +$17.5M |
|
481
KLA
KLAC
$138B
| $27.5M | 0.02% |
259,356
+143,872
| +125% | +$15.3M |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $27.4M | 0.02% |
698,185
-286,810
| -29% | -$11.3M |
|
483
GameStop
GME
$11.6B
| $27.4M | 0.02% |
5,307,864
-109,496
| -2% | -$566K |
|
484
Brown-Forman Class B
BF.B
$13B
| $27.3M | 0.02% |
786,988
+704,327
| +852% | +$24.5M |
|
485
CVS Health
CVS
$94.4B
| $27.3M | 0.02% |
335,581
+285,017
| +564% | +$23.2M |
|
|
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.1M | 0.02% |
619,146
+84,324
| +16% | +$3.69M |
|
487
Brunswick
BC
$4.27B
| $27.1M | 0.02% |
484,388
+445,985
| +1,161% | +$25M |
|
488
JB Hunt Transport Services
JBHT
$13.1B
| $27M | 0.02% |
243,388
+128,427
| +112% | +$14.3M |
|
489
Freeport-McMoran
FCX
$64.5B
| $26.7M | 0.02% |
1,901,404
+1,259,565
| +196% | +$17.7M |
|
490
First Hawaiian
FHB
$3.24B
| $26.7M | 0.02% |
880,964
-330,105
| -27% | -$10M |
|
491
Crown Castle
CCI
$40.5B
| $26.5M | 0.02% |
264,935
+27,966
| +12% | +$2.8M |
|
492
Hanover Insurance
THG
$6.28B
| $26.5M | 0.02% |
273,244
-179,193
| -40% | -$17.4M |
|
493
Choice Hotels
CHH
$5.08B
| $26.2M | 0.02% |
410,736
+77,569
| +23% | +$4.96M |
|
|
ATHN
494
DELISTED
Athenahealth, Inc.
ATHN
| $26.2M | 0.02% |
210,991
+133,186
| +171% | +$16.6M |
|
495
FNB Corp
FNB
$5.95B
| $26.1M | 0.02% |
1,858,469
+1,586,590
| +584% | +$22.3M |
|
|
ZIONW
496
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $25.8M | 0.02% |
1,700,000
-100,000
| -6% | -$1.52M |
|
497
Ares Capital
ARCC
$15.1B
| $25.7M | 0.02% |
1,569,232
+710,420
| +83% | +$11.6M |
|
498
Advance Auto Parts
AAP
$3.61B
| $25.6M | 0.02% |
258,204
-58
| -0% | -$5.75K |
|
|
TRTN
499
DELISTED
Triton International Limited
TRTN
| $25.5M | 0.02% |
766,377
+755,259
| +6,793% | +$25.1M |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $25.3M | 0.02% |
285,282
+215,682
| +310% | +$19.2M |
|