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 | |
|---|---|---|---|---|---|---|
601
Delek US
DK
$1.88B
| $22.7M | 0.01% |
452,855
+201,868
| +80% | +$10.1M |
|
602
Dayforce
DAY
$10.9B
| $22.6M | 0.01% |
+681,444
| New | +$22.6M |
|
|
X
603
DELISTED
US Steel
X
| $22.5M | 0.01% |
647,629
-420,552
| -39% | -$14.6M |
|
604
Macy's
M
$4.64B
| $22.4M | 0.01% |
+599,754
| New | +$22.4M |
|
|
I
605
DELISTED
INTELSAT S. A.
I
| $22.1M | 0.01% |
1,328,315
+1,001,100
| +306% | +$16.7M |
|
606
Bruker
BRKR
$4.68B
| $22.1M | 0.01% |
761,988
+723,566
| +1,883% | +$21M |
|
|
GLIBA
607
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.1M | 0.01% |
489,169
+112,389
| +30% | +$5.07M |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.9M | 0.01% |
461,792
+255,111
| +123% | +$12.1M |
|
609
Targa Resources
TRGP
$34.9B
| $21.8M | 0.01% |
441,220
-570,560
| -56% | -$28.2M |
|
610
Timken Company
TKR
$5.42B
| $21.8M | 0.01% |
500,144
+81,672
| +20% | +$3.56M |
|
611
Alcoa
AA
$8.24B
| $21.6M | 0.01% |
461,321
-133,117
| -22% | -$6.24M |
|
|
ENV
612
DELISTED
ENVESTNET, INC.
ENV
| $21.6M | 0.01% |
392,670
+358,149
| +1,037% | +$19.7M |
|
|
HPR
613
DELISTED
HighPoint Resources Corporation
HPR
| $21.6M | 0.01% |
70,952
+26,433
| +59% | +$8.04M |
|
|
LTRPA
614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.5M | 0.01% |
1,336,314
-775,934
| -37% | -$12.5M |
|
615
Northern Oil and Gas
NOG
$2.42B
| $21.5M | 0.01% |
682,957
+646,047
| +1,750% | +$20.4M |
|
616
Flowserve
FLS
$7.22B
| $21.4M | 0.01% |
530,211
+416,645
| +367% | +$16.8M |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.01% |
734,903
+162,290
| +28% | +$4.71M |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.3M | 0.01% |
810,435
+668,176
| +470% | +$17.6M |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $21.3M | 0.01% |
1,582,411
+481,413
| +44% | +$6.47M |
|
620
NovoCure
NVCR
$1.37B
| $21.1M | 0.01% |
673,336
-518,951
| -44% | -$16.2M |
|
|
DRNA
621
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21M | 0.01% |
1,712,315
+1,541,574
| +903% | +$18.9M |
|
622
Okta
OKTA
$16.1B
| $20.9M | 0.01% |
414,067
+244,267
| +144% | +$12.3M |
|
623
Texas Roadhouse
TXRH
$11.2B
| $20.7M | 0.01% |
315,771
+197,865
| +168% | +$13M |
|
624
Euronet Worldwide
EEFT
$3.74B
| $20.7M | 0.01% |
246,632
+190,848
| +342% | +$16M |
|
625
Nektar Therapeutics
NKTR
$764M
| $20.7M | 0.01% |
28,206
+28,067
| +20,192% | +$20.6M |
|