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 | |
|---|---|---|---|---|---|---|
476
RH
RH
$4.7B
| $34.6M | 0.02% |
+247,512
| New | +$34.6M |
|
|
MIK
477
DELISTED
Michaels Stores, Inc
MIK
| $34.2M | 0.02% |
1,784,112
+1,241,621
| +229% | +$23.8M |
|
|
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.6M | 0.02% |
851,050
+411,017
| +93% | +$16.2M |
|
|
KLXI
479
DELISTED
KLX Inc.
KLXI
| $33.5M | 0.02% |
552,100
+108,529
| +24% | +$6.58M |
|
480
Biogen
BIIB
$20.6B
| $33.4M | 0.02% |
115,134
-144,233
| -56% | -$41.9M |
|
481
Chart Industries
GTLS
$8.96B
| $33.4M | 0.02% |
541,544
+481,144
| +797% | +$29.7M |
|
482
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.3M | 0.02% |
646,659
+307,108
| +90% | +$15.8M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 0.02% |
640,651
-407,546
| -39% | -$21M |
|
484
Cenovus Energy
CVE
$28.7B
| $33M | 0.02% |
3,176,615
+2,962,116
| +1,381% | +$30.7M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $33M | 0.02% |
245,241
+230,574
| +1,572% | +$31M |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $32.9M | 0.02% |
+270,274
| New | +$32.9M |
|
487
Taylor Morrison
TMHC
$7.1B
| $32.8M | 0.02% |
1,580,810
-734,964
| -32% | -$15.3M |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.6M | 0.02% |
609,697
-366,500
| -38% | -$19.6M |
|
|
WMGI
489
DELISTED
Wright Medical Group Inc
WMGI
| $32.6M | 0.02% |
1,257,549
+964,788
| +330% | +$25M |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.1M | 0.02% |
2,015,792
-283,114
| -12% | -$4.51M |
|
491
United Parcel Service
UPS
$72.1B
| $32M | 0.02% |
301,479
-477,477
| -61% | -$50.7M |
|
492
8x8 Inc
EGHT
$282M
| $31.9M | 0.02% |
+1,590,000
| New | +$31.9M |
|
493
Broadridge
BR
$29.4B
| $31.4M | 0.02% |
272,974
+134,951
| +98% | +$15.5M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $31.3M | 0.02% |
108,516
+85,845
| +379% | +$24.8M |
|
495
First Horizon
FHN
$11.3B
| $31M | 0.02% |
1,739,373
-6,144,912
| -78% | -$110M |
|
496
Howmet Aerospace
HWM
$71.8B
| $30.9M | 0.02% |
2,371,186
+1,152,520
| +95% | +$15M |
|
497
Ericsson
ERIC
$26.7B
| $30.7M | 0.02% |
4,001,121
+2,405,242
| +151% | +$18.4M |
|
498
Acuity Brands
AYI
$10.4B
| $30.7M | 0.02% |
264,671
+179,964
| +212% | +$20.9M |
|
499
Liberty Broadband Class C
LBRDK
$8.61B
| $30.6M | 0.02% |
404,547
+201,689
| +99% | +$15.3M |
|
500
Coterra Energy
CTRA
$18.3B
| $30.6M | 0.02% |
1,283,923
-2,353,242
| -65% | -$56M |
|