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 | |
|---|---|---|---|---|---|---|
|
BMS
526
DELISTED
Bemis
BMS
| $28.5M | 0.01% |
674,344
-8,166
| -1% | -$345K |
|
527
Roku
ROKU
$14B
| $28.3M | 0.01% |
664,580
-25,308
| -4% | -$1.08M |
|
528
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $28.3M | 0.01% |
+597,882
| New | +$28.3M |
|
529
C.H. Robinson
CHRW
$14.9B
| $28.2M | 0.01% |
337,639
+310,053
| +1,124% | +$25.9M |
|
530
SPDR S&P Biotech ETF
XBI
$5.39B
| $28.1M | 0.01% |
295,428
+171,544
| +138% | +$16.3M |
|
531
Arista Networks
ANET
$180B
| $28.1M | 0.01% |
1,745,856
-153,488
| -8% | -$2.47M |
|
|
ALDR
532
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27.9M | 0.01% |
1,767,785
+1,492,496
| +542% | +$23.6M |
|
533
Stifel
SF
$11.5B
| $27.9M | 0.01% |
801,641
+80,409
| +11% | +$2.8M |
|
534
Ares Capital
ARCC
$15.8B
| $27.9M | 0.01% |
1,693,512
-291,777
| -15% | -$4.8M |
|
535
Ally Financial
ALLY
$12.7B
| $27.8M | 0.01% |
1,059,543
+1,043,124
| +6,353% | +$27.4M |
|
536
Penumbra
PEN
$11B
| $27.8M | 0.01% |
201,112
+152,316
| +312% | +$21M |
|
|
ECYT
537
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $27.6M | 0.01% |
2,001,395
+1,540,258
| +334% | +$21.3M |
|
538
S&P Global
SPGI
$164B
| $27.5M | 0.01% |
135,062
+99,619
| +281% | +$20.3M |
|
539
Schwab International Equity ETF
SCHF
$50.5B
| $27.5M | 0.01% |
+1,665,740
| New | +$27.5M |
|
540
Pan American Silver
PAAS
$14.6B
| $27.2M | 0.01% |
1,521,640
+934,088
| +159% | +$16.7M |
|
541
Banner Corp
BANR
$2.34B
| $27.2M | 0.01% |
452,706
+439,286
| +3,273% | +$26.4M |
|
542
Zoetis
ZTS
$67.9B
| $27.2M | 0.01% |
319,104
+94,512
| +42% | +$8.05M |
|
543
Essent Group
ESNT
$6.29B
| $27.1M | 0.01% |
756,635
+582,641
| +335% | +$20.9M |
|
544
DiamondRock Hospitality
DRH
$1.76B
| $26.9M | 0.01% |
2,190,052
+1,883,415
| +614% | +$23.1M |
|
545
Rapid7
RPD
$1.32B
| $26.8M | 0.01% |
951,320
+288,406
| +44% | +$8.14M |
|
|
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.7M | 0.01% |
633,686
-107,404
| -14% | -$4.53M |
|
547
Universal Display
OLED
$6.91B
| $26.6M | 0.01% |
308,993
-127,041
| -29% | -$10.9M |
|
548
NetEase
NTES
$85B
| $26.5M | 0.01% |
523,905
+34,115
| +7% | +$1.72M |
|
|
SPPI
549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.5M | 0.01% |
1,263,064
+1,206,063
| +2,116% | +$25.3M |
|
550
H&R Block
HRB
$6.85B
| $26.4M | 0.01% |
1,160,857
-358,449
| -24% | -$8.17M |
|