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 | |
|---|---|---|---|---|---|---|
|
DISCA
526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.02% |
1,099,340
+823,285
| +298% | +$17.5M |
|
527
Bausch Health
BHC
$2.55B
| $23.4M | 0.02% |
1,631,724
+1,178,006
| +260% | +$16.9M |
|
528
J.M. Smucker
SJM
$11.4B
| $23.4M | 0.02% |
222,519
+176,152
| +380% | +$18.5M |
|
529
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $23.3M | 0.02% |
+468,120
| New | +$23.3M |
|
|
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.02% |
2,595,746
+109,358
| +4% | +$979K |
|
531
Yum China
YUMC
$16B
| $23.2M | 0.02% |
580,693
-662,163
| -53% | -$26.5M |
|
|
ATH
532
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.2M | 0.02% |
430,894
-1,474,936
| -77% | -$79.4M |
|
533
The Greenbrier Companies
GBX
$1.45B
| $22.8M | 0.02% |
474,127
+351,676
| +287% | +$16.9M |
|
534
United Rentals
URI
$60.7B
| $22.8M | 0.02% |
164,472
+69,894
| +74% | +$9.7M |
|
535
Acushnet Holdings
GOLF
$4.43B
| $22.7M | 0.02% |
1,276,685
-355,437
| -22% | -$6.31M |
|
|
SKX
536
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
902,418
-1,727,823
| -66% | -$43.3M |
|
537
Coty
COTY
$3.72B
| $22.5M | 0.02% |
1,363,144
+830,325
| +156% | +$13.7M |
|
538
Fulton Financial
FULT
$3.55B
| $22.5M | 0.02% |
1,198,412
+481,665
| +67% | +$9.03M |
|
|
ALDR
539
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.5M | 0.02% |
1,833,554
+1,127,266
| +160% | +$13.8M |
|
540
TC Energy
TRP
$54.7B
| $22.5M | 0.02% |
454,222
+109,319
| +32% | +$5.4M |
|
541
Molson Coors Class B
TAP
$9.27B
| $22.4M | 0.02% |
274,016
-982,431
| -78% | -$80.2M |
|
|
X
542
DELISTED
US Steel
X
| $22.3M | 0.02% |
870,780
-2,411,544
| -73% | -$61.9M |
|
543
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 0.02% |
121,188
+35,001
| +41% | +$6.42M |
|
544
W.W. Grainger
GWW
$48.1B
| $22.2M | 0.02% |
123,297
+102,457
| +492% | +$18.4M |
|
545
Delek US
DK
$1.93B
| $22.1M | 0.02% |
826,576
+194,575
| +31% | +$5.2M |
|
546
Domino's
DPZ
$14.6B
| $22.1M | 0.02% |
111,238
+80,741
| +265% | +$16M |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.02% |
551,955
+381,841
| +224% | +$15.2M |
|
|
WFT
548
DELISTED
Weatherford International plc
WFT
| $22M | 0.02% |
4,810,139
+3,021,743
| +169% | +$13.8M |
|
549
Yum! Brands
YUM
$40.3B
| $22M | 0.02% |
298,478
-421,776
| -59% | -$31M |
|
|
ZGNX
550
DELISTED
Zogenix, Inc.
ZGNX
| $21.9M | 0.02% |
+626,212
| New | +$21.9M |
|