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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.9B
| $19.5M | 0.01% |
1,036,944
-361,824
| -26% | -$6.81M |
|
652
Hasbro
HAS
$11.2B
| $19.4M | 0.01% |
210,498
+147,241
| +233% | +$13.6M |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $19.4M | 0.01% |
2,056,268
+1,386,741
| +207% | +$13.1M |
|
654
Prologis
PLD
$105B
| $19.3M | 0.01% |
294,110
-10,497
| -3% | -$690K |
|
655
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.3M | 0.01% |
55,976
+26,745
| +91% | +$9.23M |
|
656
Wheaton Precious Metals
WPM
$47.3B
| $19.3M | 0.01% |
873,308
+144,055
| +20% | +$3.18M |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $19.3M | 0.01% |
47,097
+30,669
| +187% | +$12.5M |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.3M | 0.01% |
441,559
+156,722
| +55% | +$6.83M |
|
659
Vishay Intertechnology
VSH
$2.11B
| $19.2M | 0.01% |
828,965
-2,016,005
| -71% | -$46.8M |
|
|
PGRE
660
Paramount Group
PGRE
$1.66B
| $19.2M | 0.01% |
1,245,093
+144,068
| +13% | +$2.22M |
|
661
Barings BDC
BBDC
$987M
| $19.1M | 0.01% |
1,661,103
+19,544
| +1% | +$225K |
|
662
Nutanix
NTNX
$18.7B
| $19.1M | 0.01% |
370,070
+233,408
| +171% | +$12M |
|
663
Cinemark Holdings
CNK
$2.98B
| $19M | 0.01% |
541,003
+119,346
| +28% | +$4.19M |
|
664
COPT Defense Properties
CDP
$3.46B
| $18.9M | 0.01% |
652,914
-772,622
| -54% | -$22.4M |
|
665
Domino's
DPZ
$15.7B
| $18.9M | 0.01% |
66,992
-577,795
| -90% | -$163M |
|
666
EPAM Systems
EPAM
$9.44B
| $18.7M | 0.01% |
150,381
+127,960
| +571% | +$15.9M |
|
667
Ambarella
AMBA
$3.54B
| $18.6M | 0.01% |
482,934
+392,051
| +431% | +$15.1M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
554,686
+439,513
| +382% | +$14.8M |
|
669
Hershey
HSY
$37.6B
| $18.6M | 0.01% |
+200,034
| New | +$18.6M |
|
|
CRC
670
DELISTED
California Resources Corporation
CRC
| $18.6M | 0.01% |
408,444
+115,250
| +39% | +$5.24M |
|
671
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.5M | 0.01% |
356,151
-100,975
| -22% | -$5.25M |
|
|
MSGN
672
DELISTED
MSG Networks Inc.
MSGN
| $18.5M | 0.01% |
771,789
+743,805
| +2,658% | +$17.8M |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $18.5M | 0.01% |
32,103
+20,642
| +180% | +$11.9M |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.01% |
428,286
+168,387
| +65% | +$7.22M |
|
675
iShares MSCI South Korea ETF
EWY
$5.22B
| $18.3M | 0.01% |
269,968
+217,602
| +416% | +$14.7M |
|