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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$7.96B
| $21.9M | 0.02% |
181,670
-204,302
| -53% | -$24.6M |
|
552
Molina Healthcare
MOH
$9.74B
| $21.9M | 0.02% |
318,506
+205,818
| +183% | +$14.2M |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.02% |
770,736
-367,990
| -32% | -$10.4M |
|
554
Invesco Mortgage Capital
IVR
$493M
| $21.6M | 0.02% |
126,252
-2,726
| -2% | -$467K |
|
555
Gaming and Leisure Properties
GLPI
$13.3B
| $21.5M | 0.02% |
582,691
+451,657
| +345% | +$16.7M |
|
556
EchoStar
SATS
$20.5B
| $21.5M | 0.02% |
463,216
+113,894
| +33% | +$5.28M |
|
557
Lockheed Martin
LMT
$111B
| $21.4M | 0.02% |
69,020
+30,568
| +79% | +$9.49M |
|
558
Brown & Brown
BRO
$30.3B
| $21.4M | 0.02% |
887,824
+801,820
| +932% | +$19.3M |
|
559
Transocean
RIG
$3.26B
| $21.4M | 0.02% |
1,987,262
-880,944
| -31% | -$9.48M |
|
|
NBIS
560
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $21.4M | 0.02% |
648,620
+112,539
| +21% | +$3.71M |
|
|
COHR
561
DELISTED
Coherent Inc
COHR
| $21.3M | 0.02% |
90,733
-164,306
| -64% | -$38.6M |
|
562
Synchrony
SYF
$28.5B
| $21.3M | 0.02% |
686,687
-2,422,142
| -78% | -$75.2M |
|
563
US Foods
USFD
$17.6B
| $21.3M | 0.02% |
797,614
-3,613,312
| -82% | -$96.5M |
|
564
AstraZeneca
AZN
$239B
| $21.2M | 0.02% |
625,136
+507,866
| +433% | +$17.2M |
|
565
Brixmor Property Group
BRX
$8.52B
| $21.1M | 0.02% |
1,121,809
+499,409
| +80% | +$9.39M |
|
566
Exelixis
EXEL
$10.9B
| $21.1M | 0.02% |
869,636
-67,773
| -7% | -$1.64M |
|
567
Wheaton Precious Metals
WPM
$47.6B
| $21M | 0.02% |
1,102,595
+710,857
| +181% | +$13.6M |
|
568
IBM
IBM
$247B
| $21M | 0.02% |
151,511
+86,252
| +132% | +$12M |
|
569
HUB Group
HUBG
$2.27B
| $20.9M | 0.02% |
973,812
+700,936
| +257% | +$15.1M |
|
570
Cable One
CABO
$955M
| $20.9M | 0.02% |
28,958
-18,374
| -39% | -$13.3M |
|
571
Darden Restaurants
DRI
$22.5B
| $20.9M | 0.02% |
265,256
+200,922
| +312% | +$15.8M |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.02% |
1,647,457
-2,325,115
| -59% | -$29.5M |
|
573
Mattel
MAT
$5.58B
| $20.9M | 0.02% |
1,347,960
-276,714
| -17% | -$4.28M |
|
574
Tri Pointe Homes
TPH
$3.07B
| $20.8M | 0.02% |
1,508,380
+1,306,134
| +646% | +$18M |
|
575
Match Group
MTCH
$9.28B
| $20.8M | 0.02% |
895,720
+546,844
| +157% | +$12.7M |
|