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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10B
| $25.3M | 0.02% |
539,696
+446,233
| +477% | +$20.9M |
|
|
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.1M | 0.02% |
1,494,904
+1,232,429
| +470% | +$20.7M |
|
503
Walmart
WMT
$826B
| $25.1M | 0.02% |
963,105
-4,438,758
| -82% | -$116M |
|
504
Abercrombie & Fitch
ANF
$4.23B
| $25M | 0.02% |
1,731,713
+1,429,814
| +474% | +$20.6M |
|
505
SPDR S&P Biotech ETF
XBI
$5.62B
| $24.8M | 0.02% |
286,999
+269,800
| +1,569% | +$23.4M |
|
506
Zions Bancorporation
ZION
$8.73B
| $24.8M | 0.02% |
525,918
-1,144,486
| -69% | -$54M |
|
|
MNDT
507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.6M | 0.02% |
1,469,371
+307,749
| +26% | +$5.16M |
|
508
US Bancorp
USB
$78.1B
| $24.5M | 0.02% |
457,967
+344,597
| +304% | +$18.5M |
|
509
Abeona Therapeutics
ABEO
$289M
| $24.5M | 0.02% |
+57,453
| New | +$24.5M |
|
510
Wells Fargo
WFC
$267B
| $24.3M | 0.02% |
440,479
-1,015,090
| -70% | -$56M |
|
|
VNTR
511
DELISTED
Venator Materials PLC
VNTR
| $24.3M | 0.02% |
+1,074,702
| New | +$24.3M |
|
512
Ovintiv
OVV
$10.8B
| $24.3M | 0.02% |
412,065
+265,247
| +181% | +$15.6M |
|
513
Dynavax Technologies
DVAX
$1.14B
| $24.3M | 0.02% |
1,128,561
+1,112,226
| +6,809% | +$23.9M |
|
|
BUFF
514
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.2M | 0.02% |
854,922
-354,647
| -29% | -$10.1M |
|
515
Ternium
TX
$6.9B
| $24.2M | 0.02% |
782,098
-156,177
| -17% | -$4.83M |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $24.2M | 0.02% |
440,089
+322,848
| +275% | +$17.7M |
|
517
JPMorgan Chase
JPM
$861B
| $24.1M | 0.02% |
252,839
-884,695
| -78% | -$84.5M |
|
518
Empire State Realty Trust
ESRT
$1.3B
| $24.1M | 0.02% |
1,170,876
+1,119,967
| +2,200% | +$23M |
|
|
ABCO
519
DELISTED
Advisory Board Co/The
ABCO
| $23.6M | 0.02% |
440,607
+211,640
| +92% | +$11.3M |
|
|
LCI
520
DELISTED
Lannett Company, Inc.
LCI
| $23.6M | 0.02% |
319,863
+275,945
| +628% | +$20.4M |
|
521
Western Union
WU
$2.65B
| $23.6M | 0.02% |
1,228,828
-598,400
| -33% | -$11.5M |
|
522
Estee Lauder
EL
$31.7B
| $23.6M | 0.02% |
218,717
-1,049,382
| -83% | -$113M |
|
523
Howmet Aerospace
HWM
$77.3B
| $23.5M | 0.02% |
1,233,538
+796,111
| +182% | +$15.2M |
|
524
Verint Systems
VRNT
$1.22B
| $23.5M | 0.02% |
1,103,919
+749,910
| +212% | +$16M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $23.4M | 0.02% |
840,938
+326,388
| +63% | +$9.09M |
|