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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.4B
| $20.7M | 0.02% |
498,591
+14,154
| +3% | +$588K |
|
577
AnaptysBio
ANAB
$590M
| $20.4M | 0.02% |
+583,849
| New | +$20.4M |
|
|
MOMO
578
Hello Group
MOMO
$1.22B
| $20.2M | 0.02% |
645,968
-942,922
| -59% | -$29.6M |
|
579
Teradyne
TER
$18.9B
| $20.1M | 0.02% |
538,800
+215,497
| +67% | +$8.04M |
|
580
Regenxbio
RGNX
$473M
| $20.1M | 0.02% |
609,140
-317,036
| -34% | -$10.4M |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.02% |
518,138
+477,993
| +1,191% | +$18.5M |
|
582
Spirit AeroSystems
SPR
$4.53B
| $19.8M | 0.02% |
254,600
+23,481
| +10% | +$1.82M |
|
583
Urban Edge Properties
UE
$2.61B
| $19.7M | 0.02% |
817,294
+690,433
| +544% | +$16.7M |
|
|
ARD
584
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.6M | 0.02% |
914,493
-10,987
| -1% | -$235K |
|
585
Principal Financial Group
PFG
$18.2B
| $19.5M | 0.02% |
302,855
+214,693
| +244% | +$13.8M |
|
586
Virtus Investment Partners
VRTS
$1.31B
| $19.5M | 0.01% |
167,799
-23,317
| -12% | -$2.71M |
|
587
Nike
NKE
$106B
| $19.4M | 0.01% |
374,118
+243,737
| +187% | +$12.6M |
|
588
Texas Capital Bancshares
TCBI
$4.02B
| $19.3M | 0.01% |
224,735
+203,582
| +962% | +$17.5M |
|
589
Forum Energy Technologies
FET
$326M
| $19.3M | 0.01% |
+60,603
| New | +$19.3M |
|
590
Sonoco
SON
$4.64B
| $19.1M | 0.01% |
379,053
+317,911
| +520% | +$16M |
|
591
Omnicom Group
OMC
$14.7B
| $19.1M | 0.01% |
257,525
+133,294
| +107% | +$9.87M |
|
592
United Bankshares
UBSI
$5.37B
| $19.1M | 0.01% |
513,277
+239,894
| +88% | +$8.91M |
|
593
BJ's Restaurants
BJRI
$664M
| $18.9M | 0.01% |
621,782
-172,399
| -22% | -$5.25M |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.8M | 0.01% |
218,195
-82,555
| -27% | -$7.12M |
|
595
Las Vegas Sands
LVS
$36.5B
| $18.8M | 0.01% |
292,667
-229,353
| -44% | -$14.7M |
|
596
Humana
HUM
$31.9B
| $18.7M | 0.01% |
76,834
-88,652
| -54% | -$21.6M |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.01% |
1,098,758
-543,043
| -33% | -$9.16M |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $18.5M | 0.01% |
373,956
+290,639
| +349% | +$14.3M |
|
599
Smith & Wesson
SWBI
$421M
| $18.5M | 0.01% |
1,574,546
-570,586
| -27% | -$6.69M |
|
600
Wolverine World Wide
WWW
$2.47B
| $18.4M | 0.01% |
639,185
+543,559
| +568% | +$15.7M |
|