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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.57B
| $16.3M | 0.01% |
243,594
+99,272
| +69% | +$6.65M |
|
652
PACCAR
PCAR
$53.3B
| $16.3M | 0.01% |
337,851
+24,657
| +8% | +$1.19M |
|
|
IMMU
653
DELISTED
Immunomedics Inc
IMMU
| $16.3M | 0.01% |
+1,163,007
| New | +$16.3M |
|
654
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $16M | 0.01% |
196,143
+177,714
| +964% | +$14.5M |
|
655
IMAX
IMAX
$1.74B
| $16M | 0.01% |
707,636
+429,554
| +154% | +$9.73M |
|
656
NextEra Energy, Inc.
NEE
$146B
| $16M | 0.01% |
436,940
+360,548
| +472% | +$13.2M |
|
657
Floor & Decor
FND
$9.4B
| $16M | 0.01% |
410,852
+356,801
| +660% | +$13.9M |
|
658
Curtiss-Wright
CW
$19.3B
| $16M | 0.01% |
152,852
+82,082
| +116% | +$8.58M |
|
659
Dick's Sporting Goods
DKS
$20.2B
| $15.8M | 0.01% |
584,774
+182,132
| +45% | +$4.92M |
|
|
OIL
660
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $15.7M | 0.01% |
2,920,420
+2,566,626
| +725% | +$13.8M |
|
661
ON Semiconductor
ON
$21.3B
| $15.7M | 0.01% |
849,867
+496,030
| +140% | +$9.16M |
|
662
Churchill Downs
CHDN
$6.76B
| $15.7M | 0.01% |
455,424
+39,330
| +9% | +$1.35M |
|
|
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.01% |
425,825
-494,862
| -54% | -$18.1M |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 0.01% |
405,494
+19,543
| +5% | +$751K |
|
|
LTRPA
665
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | 0.01% |
1,257,731
-1,741
| -0.1% | -$21.5K |
|
666
Cummins
CMI
$59B
| $15.5M | 0.01% |
92,303
+4,988
| +6% | +$838K |
|
667
Vanguard Extended Market ETF
VXF
$24.8B
| $15.5M | 0.01% |
144,271
+72,423
| +101% | +$7.76M |
|
668
New Jersey Resources
NJR
$4.71B
| $15.4M | 0.01% |
365,215
-145,031
| -28% | -$6.11M |
|
669
Shake Shack
SHAK
$4B
| $15.4M | 0.01% |
462,034
+239,263
| +107% | +$7.95M |
|
670
RPM International
RPM
$15.9B
| $15.2M | 0.01% |
295,673
+214,671
| +265% | +$11M |
|
671
Globe Life
GL
$11.6B
| $15.1M | 0.01% |
188,665
+22,754
| +14% | +$1.82M |
|
672
HF Sinclair
DINO
$9.92B
| $15.1M | 0.01% |
418,934
-121,232
| -22% | -$4.36M |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $15M | 0.01% |
171,796
+100,278
| +140% | +$8.75M |
|
674
Tapestry
TPR
$23.5B
| $14.9M | 0.01% |
368,802
-152,758
| -29% | -$6.15M |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $14.8M | 0.01% |
243,624
+12,312
| +5% | +$747K |
|