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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$53.4B
| $18.4M | 0.01% |
2,992,100
+201,600
| +7% | +$1.24M |
|
602
Simon Property Group
SPG
$58.8B
| $18.4M | 0.01% |
114,261
+29,740
| +35% | +$4.79M |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.01% |
276,648
-126,763
| -31% | -$8.42M |
|
604
MSC Industrial Direct
MSM
$5.17B
| $18.4M | 0.01% |
243,084
+175,987
| +262% | +$13.3M |
|
605
Crocs
CROX
$4.39B
| $18.2M | 0.01% |
1,881,321
+965,883
| +106% | +$9.37M |
|
606
ICU Medical
ICUI
$3.28B
| $18.1M | 0.01% |
+97,579
| New | +$18.1M |
|
607
Cytokinetics
CYTK
$5.9B
| $18.1M | 0.01% |
1,250,297
+1,150,934
| +1,158% | +$16.7M |
|
|
FL
608
DELISTED
Foot Locker
FL
| $18M | 0.01% |
511,957
-198,084
| -28% | -$6.98M |
|
|
MLNX
609
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18M | 0.01% |
380,958
+281,890
| +285% | +$13.3M |
|
610
Five Below
FIVE
$8.57B
| $17.9M | 0.01% |
326,954
+245,134
| +300% | +$13.5M |
|
611
Southern Company
SO
$101B
| $17.9M | 0.01% |
364,635
+39,348
| +12% | +$1.93M |
|
612
GSK
GSK
$81.1B
| $17.8M | 0.01% |
350,926
-78,533
| -18% | -$3.99M |
|
|
SGYP
613
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $17.8M | 0.01% |
6,127,332
+123,663
| +2% | +$359K |
|
614
Liberty Global Class C
LBTYK
$4.11B
| $17.8M | 0.01% |
543,217
+394,113
| +264% | +$12.9M |
|
|
GGP
615
DELISTED
GGP Inc.
GGP
| $17.7M | 0.01% |
850,527
-350,583
| -29% | -$7.28M |
|
616
Eaton
ETN
$145B
| $17.6M | 0.01% |
229,100
+139,627
| +156% | +$10.7M |
|
617
Canadian Natural Resources
CNQ
$67.7B
| $17.6M | 0.01% |
1,072,075
-2,855,010
| -73% | -$46.8M |
|
|
LPNT
618
DELISTED
LifePoint Health, Inc.
LPNT
| $17.6M | 0.01% |
303,562
+281,530
| +1,278% | +$16.3M |
|
619
Tenaris
TS
$18.3B
| $17.6M | 0.01% |
620,559
-1,296,203
| -68% | -$36.7M |
|
620
H&R Block
HRB
$6.76B
| $17.5M | 0.01% |
662,704
+402,801
| +155% | +$10.7M |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.5M | 0.01% |
468,448
+217,906
| +87% | +$8.15M |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.01% |
589,190
-883,152
| -60% | -$26.2M |
|
623
Alaska Air
ALK
$6.62B
| $17.5M | 0.01% |
229,062
+164,339
| +254% | +$12.5M |
|
624
JELD-WEN Holding
JELD
$503M
| $17.5M | 0.01% |
491,652
-1,096,868
| -69% | -$39M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.01% |
626,029
-503,980
| -45% | -$14M |
|