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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.1B
| $21.8M | 0.01% |
715,997
-153,639
| -18% | -$4.67M |
|
577
Illinois Tool Works
ITW
$76.5B
| $21.6M | 0.01% |
129,741
-281,482
| -68% | -$47M |
|
578
FNB Corp
FNB
$5.88B
| $21.6M | 0.01% |
1,559,721
-298,748
| -16% | -$4.13M |
|
|
BDN
579
Brandywine Realty Trust
BDN
$761M
| $21.5M | 0.01% |
1,182,805
-500,482
| -30% | -$9.1M |
|
580
Ciena
CIEN
$18.4B
| $21.4M | 0.01% |
1,024,270
-2,000,960
| -66% | -$41.9M |
|
581
Coca-Cola
KO
$292B
| $21.3M | 0.01% |
463,438
-1,713,098
| -79% | -$78.6M |
|
582
Acadia Realty Trust
AKR
$2.54B
| $21.2M | 0.01% |
774,116
+606,346
| +361% | +$16.6M |
|
|
X
583
DELISTED
US Steel
X
| $20.9M | 0.01% |
592,790
-277,990
| -32% | -$9.78M |
|
584
Dana Inc
DAN
$2.73B
| $20.8M | 0.01% |
649,889
-1,932,793
| -75% | -$61.9M |
|
585
Steris
STE
$24B
| $20.7M | 0.01% |
237,212
-75,488
| -24% | -$6.6M |
|
586
Alaska Air
ALK
$7.22B
| $20.7M | 0.01% |
282,194
+53,132
| +23% | +$3.91M |
|
587
Petrobras
PBR
$82.2B
| $20.6M | 0.01% |
2,005,754
+1,358,422
| +210% | +$14M |
|
|
JAG
588
DELISTED
Jagged Peak Energy Inc.
JAG
| $20.6M | 0.01% |
1,305,196
+710,624
| +120% | +$11.2M |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.01% |
1,448,719
-3,541,567
| -71% | -$50.1M |
|
590
Floor & Decor
FND
$9.16B
| $20.5M | 0.01% |
421,133
+10,281
| +3% | +$500K |
|
591
Expeditors International
EXPD
$16.5B
| $20.4M | 0.01% |
315,867
+271,568
| +613% | +$17.6M |
|
592
HUB Group
HUBG
$2.21B
| $20.4M | 0.01% |
850,628
-123,184
| -13% | -$2.95M |
|
|
ABLX
593
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $20.3M | 0.01% |
+812,329
| New | +$20.3M |
|
594
Caesars Entertainment
CZR
$5.33B
| $20.3M | 0.01% |
612,292
+60,546
| +11% | +$2.01M |
|
|
HES
595
DELISTED
Hess
HES
| $20.2M | 0.01% |
426,405
+366,408
| +611% | +$17.4M |
|
596
Roper Technologies
ROP
$55.2B
| $20.2M | 0.01% |
77,933
+73,369
| +1,608% | +$19M |
|
597
SL Green Realty
SLG
$4.29B
| $20.1M | 0.01% |
205,843
-576,520
| -74% | -$56.3M |
|
598
Yum! Brands
YUM
$40.5B
| $20.1M | 0.01% |
245,818
-52,660
| -18% | -$4.3M |
|
599
PNC Financial Services
PNC
$79.5B
| $19.8M | 0.01% |
137,154
+38,588
| +39% | +$5.57M |
|
600
CACI
CACI
$10.7B
| $19.7M | 0.01% |
149,174
-163,763
| -52% | -$21.7M |
|