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 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LivaNova
LIVN
$3.17B
| $35.5M | 0.02% |
480,785
-89,875
| -16% | -$6.63M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $35.4M | 0.02% |
+738,966
| New | +$35.4M |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.2M | 0.02% |
1,170,534
-53,981
| -4% | -$1.62M |
|
504
Franco-Nevada
FNV
$37.3B
| $35.2M | 0.02% |
385,794
+359,867
| +1,388% | +$32.8M |
|
505
Liberty Broadband Class C
LBRDK
$8.61B
| $35.1M | 0.02% |
335,697
-214,743
| -39% | -$22.5M |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35M | 0.02% |
273,276
+111,184
| +69% | +$14.2M |
|
507
Transocean
RIG
$2.9B
| $34.8M | 0.02% |
7,778,558
+1,660,090
| +27% | +$7.42M |
|
508
Lumen
LUMN
$4.87B
| $34.7M | 0.02% |
2,780,094
+471,518
| +20% | +$5.88M |
|
509
Extra Space Storage
EXR
$31.3B
| $34.6M | 0.02% |
296,482
-30,710
| -9% | -$3.59M |
|
510
Schlumberger
SLB
$53.4B
| $34.5M | 0.02% |
1,008,655
-8,378,585
| -89% | -$286M |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.02% |
291,914
-62,315
| -18% | -$7.34M |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | 0.02% |
243,224
+183,168
| +305% | +$25.9M |
|
513
Allison Transmission
ALSN
$7.53B
| $34.3M | 0.02% |
729,915
+79,730
| +12% | +$3.75M |
|
514
Tandem Diabetes Care
TNDM
$850M
| $34.3M | 0.02% |
582,051
+220,486
| +61% | +$13M |
|
515
Expeditors International
EXPD
$16.4B
| $34.3M | 0.02% |
461,068
+278,017
| +152% | +$20.7M |
|
|
AMRN
516
Amarin Corp
AMRN
$317M
| $34.2M | 0.02% |
112,676
+112,076
| +18,679% | +$34M |
|
517
Icon
ICLR
$13.6B
| $33.7M | 0.02% |
228,905
-399,173
| -64% | -$58.8M |
|
518
Regency Centers
REG
$13.4B
| $33.7M | 0.02% |
484,239
-261,015
| -35% | -$18.1M |
|
519
Trade Desk
TTD
$25.5B
| $33.6M | 0.02% |
1,793,710
+1,100,960
| +159% | +$20.6M |
|
520
Biogen
BIIB
$20.6B
| $33.6M | 0.02% |
144,182
+129,073
| +854% | +$30.1M |
|
521
Ecolab
ECL
$77.6B
| $33.5M | 0.02% |
169,311
+156,507
| +1,222% | +$31M |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $33.3M | 0.02% |
525,698
+424,514
| +420% | +$26.9M |
|
523
Hanover Insurance
THG
$6.35B
| $33.3M | 0.02% |
245,359
-210,787
| -46% | -$28.6M |
|
524
Crane NXT
CXT
$3.51B
| $33.1M | 0.02% |
1,183,010
+206,871
| +21% | +$5.79M |
|
525
Twilio
TWLO
$16.7B
| $32.9M | 0.02% |
299,357
+236,462
| +376% | +$26M |
|