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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$36.3B
| $14.8M | 0.01% |
230,305
-1,027,283
| -82% | -$66M |
|
|
677
AbbVie
ABBV
$390B
| $14.7M | 0.01% |
165,888
-3,504,417
| -95% | -$311M |
|
678
CNX Resources
CNX
$4.4B
| $14.7M | 0.01% |
1,040,162
+542,478
| +109% | +$7.66M |
|
679
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $14.7M | 0.01% |
+253,347
| New | +$14.7M |
|
680
American Eagle Outfitters
AEO
$3.39B
| $14.6M | 0.01% |
1,018,527
-245,035
| -19% | -$3.5M |
|
681
Skyworks Solutions
SWKS
$11.4B
| $14.5M | 0.01% |
142,238
+76,364
| +116% | +$7.78M |
|
|
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | 0.01% |
5,463,528
-1,603,767
| -23% | -$4.25M |
|
683
PPL Corp
PPL
$26.4B
| $14.5M | 0.01% |
381,250
-2,048,017
| -84% | -$77.7M |
|
684
Pentair
PNR
$18.5B
| $14.5M | 0.01% |
316,685
+281,434
| +798% | +$12.8M |
|
685
Weibo
WB
$3.01B
| $14.4M | 0.01% |
145,579
+106,348
| +271% | +$10.5M |
|
686
Coeur Mining
CDE
$10.4B
| $14.4M | 0.01% |
1,566,316
+1,500,063
| +2,264% | +$13.8M |
|
687
Cullen/Frost Bankers
CFR
$8.27B
| $14.4M | 0.01% |
151,623
+147,179
| +3,312% | +$14M |
|
688
Arrow Electronics
ARW
$6.31B
| $14.4M | 0.01% |
178,974
-1,154,083
| -87% | -$92.8M |
|
689
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $14.3M | 0.01% |
391,373
-79,659
| -17% | -$2.92M |
|
690
First Industrial Realty Trust
FR
$6.92B
| $14.3M | 0.01% |
+475,505
| New | +$14.3M |
|
|
GMS
691
DELISTED
GMS Inc
GMS
| $14.3M | 0.01% |
403,575
-796,270
| -66% | -$28.2M |
|
692
Mid-America Apartment Communities
MAA
$16.4B
| $14.2M | 0.01% |
+133,150
| New | +$14.2M |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $14.2M | 0.01% |
307,537
-677,965
| -69% | -$31.3M |
|
|
CYS
694
DELISTED
CYS Investments Inc.
CYS
| $14.2M | 0.01% |
1,639,195
-2,266,086
| -58% | -$19.6M |
|
695
Caesars Entertainment
CZR
$5.44B
| $14.2M | 0.01% |
551,746
-46,068
| -8% | -$1.18M |
|
696
Vanda Pharmaceuticals
VNDA
$266M
| $14.1M | 0.01% |
790,385
+291,867
| +59% | +$5.22M |
|
697
Meritage Homes
MTH
$5.47B
| $14M | 0.01% |
632,824
+4,518
| +0.7% | +$100K |
|
698
Adeia
ADEA
$1.79B
| $14M | 0.01% |
2,095,352
+729,509
| +53% | +$4.88M |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.01% |
432,109
+425,352
| +6,295% | +$13.8M |
|
700
Snap-on
SNA
$17.6B
| $13.9M | 0.01% |
93,468
+58,582
| +168% | +$8.73M |
|