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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $23.9M | 0.01% |
110,065
-454,905
| -81% | -$98.6M |
|
577
iRhythm Technologies
IRTC
$5.82B
| $23.8M | 0.01% |
293,829
+126,022
| +75% | +$10.2M |
|
578
PNC Financial Services
PNC
$80.5B
| $23.7M | 0.01% |
175,482
+93,078
| +113% | +$12.6M |
|
579
Marathon Petroleum
MPC
$54.8B
| $23.6M | 0.01% |
336,997
+230,431
| +216% | +$16.2M |
|
|
GRUB
580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.5M | 0.01% |
112,228
+110,773
| +7,613% | +$23.2M |
|
|
AYR
581
DELISTED
Aircastle Limited
AYR
| $23.5M | 0.01% |
1,148,454
+97,165
| +9% | +$1.99M |
|
582
AptarGroup
ATR
$9.13B
| $23.5M | 0.01% |
251,467
+246,668
| +5,140% | +$23M |
|
|
WW
583
DELISTED
WW International
WW
| $23.5M | 0.01% |
232,099
+77,951
| +51% | +$7.88M |
|
|
CBIO
584
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $23.4M | 0.01% |
14,531
+2,905
| +25% | +$4.69M |
|
585
Realty Income
O
$54.2B
| $23.4M | 0.01% |
448,472
+350,931
| +360% | +$18.3M |
|
|
ITCI
586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.4M | 0.01% |
1,321,724
+167,197
| +14% | +$2.95M |
|
587
TripAdvisor
TRIP
$2.05B
| $23.3M | 0.01% |
419,060
+158,707
| +61% | +$8.84M |
|
|
HUD
588
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.3M | 0.01% |
1,334,021
-298,561
| -18% | -$5.22M |
|
|
ALTR
589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.3M | 0.01% |
682,244
+404,855
| +146% | +$13.8M |
|
590
AGNC Investment
AGNC
$10.8B
| $23.3M | 0.01% |
+1,252,003
| New | +$23.3M |
|
|
ACIA
591
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $23.2M | 0.01% |
667,434
+35,090
| +6% | +$1.22M |
|
592
Ulta Beauty
ULTA
$23.1B
| $23.2M | 0.01% |
99,521
-52,001
| -34% | -$12.1M |
|
593
Curtiss-Wright
CW
$18.1B
| $23.2M | 0.01% |
194,699
+61,586
| +46% | +$7.33M |
|
|
CJ
594
DELISTED
C&J Energy Services, Inc.
CJ
| $23.1M | 0.01% |
979,790
-1,626,783
| -62% | -$38.4M |
|
|
P
595
DELISTED
Pandora Media Inc
P
| $23M | 0.01% |
2,921,372
+317,940
| +12% | +$2.51M |
|
596
American Airlines Group
AAL
$8.63B
| $23M | 0.01% |
605,475
+105,979
| +21% | +$4.02M |
|
597
Huntington Bancshares
HBAN
$25.7B
| $22.9M | 0.01% |
1,554,613
+990,006
| +175% | +$14.6M |
|
598
McCormick & Company Non-Voting
MKC
$19B
| $22.9M | 0.01% |
394,852
+306,318
| +346% | +$17.8M |
|
599
Amgen
AMGN
$153B
| $22.9M | 0.01% |
123,984
+14,658
| +13% | +$2.71M |
|
600
Interpublic Group of Companies
IPG
$9.94B
| $22.9M | 0.01% |
975,194
+950,161
| +3,796% | +$22.3M |
|