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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$107B
| $17.4M | 0.01% |
415,845
+79,080
| +23% | +$3.31M |
|
627
Ziff Davis
ZD
$1.61B
| $17.3M | 0.01% |
269,670
+98,024
| +57% | +$6.3M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $17.1M | 0.01% |
156,821
-65,331
| -29% | -$7.13M |
|
|
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.1M | 0.01% |
669,624
+615,834
| +1,145% | +$15.7M |
|
630
Cathay General Bancorp
CATY
$3.47B
| $17.1M | 0.01% |
+424,331
| New | +$17.1M |
|
|
SFLY
631
DELISTED
Shutterfly, Inc.
SFLY
| $17M | 0.01% |
351,546
+213,881
| +155% | +$10.4M |
|
632
COPT Defense Properties
CDP
$3.5B
| $17M | 0.01% |
518,415
+317,588
| +158% | +$10.4M |
|
633
American International
AIG
$43.3B
| $17M | 0.01% |
276,437
-315,310
| -53% | -$19.4M |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.01% |
952,229
-900,250
| -49% | -$16M |
|
635
RPC Inc
RES
$1.02B
| $16.8M | 0.01% |
677,733
-1,548,985
| -70% | -$38.4M |
|
636
CarMax
KMX
$9.01B
| $16.8M | 0.01% |
+221,072
| New | +$16.8M |
|
637
iRhythm Technologies
IRTC
$5.65B
| $16.8M | 0.01% |
322,951
-119,759
| -27% | -$6.21M |
|
|
GWPH
638
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.7M | 0.01% |
164,199
+119,904
| +271% | +$12.2M |
|
|
SPN
639
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.01% |
1,560,158
+1,255,107
| +411% | +$13.4M |
|
|
STMP
640
DELISTED
Stamps.com, Inc.
STMP
| $16.6M | 0.01% |
82,157
+68,960
| +523% | +$14M |
|
641
SiriusXM
SIRI
$7.75B
| $16.6M | 0.01% |
301,555
-154,594
| -34% | -$8.53M |
|
642
Marathon Petroleum
MPC
$56.3B
| $16.6M | 0.01% |
296,732
-334,054
| -53% | -$18.7M |
|
643
Viatris
VTRS
$11.5B
| $16.6M | 0.01% |
530,325
+501,022
| +1,710% | +$15.7M |
|
644
MarketAxess Holdings
MKTX
$6.72B
| $16.6M | 0.01% |
89,943
+88,755
| +7,471% | +$16.4M |
|
|
LVLT
645
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.01% |
311,168
-273,033
| -47% | -$14.5M |
|
|
ADMS
646
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $16.5M | 0.01% |
781,565
+746,937
| +2,157% | +$15.8M |
|
647
Red Robin
RRGB
$119M
| $16.5M | 0.01% |
245,939
-669
| -0.3% | -$44.8K |
|
|
KLXI
648
DELISTED
KLX Inc.
KLXI
| $16.3M | 0.01% |
366,264
-39,322
| -10% | -$1.76M |
|
|
CATM
649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | 0.01% |
709,909
-190,057
| -21% | -$4.37M |
|
650
Equifax
EFX
$32.2B
| $16.3M | 0.01% |
154,108
+69,588
| +82% | +$7.38M |
|