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 | 11.24% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
676
DELISTED
Immunogen Inc
IMGN
| $18.2M | 0.01% |
1,867,828
+1,415,096
| +313% | +$13.8M |
|
677
Moody's
MCO
$89.5B
| $18.2M | 0.01% |
106,532
+61,576
| +137% | +$10.5M |
|
678
Papa John's
PZZA
$1.58B
| $18M | 0.01% |
355,145
+69,410
| +24% | +$3.52M |
|
679
Allegiant Air
ALGT
$1.18B
| $18M | 0.01% |
129,246
+13,249
| +11% | +$1.84M |
|
680
Red Rock Resorts
RRR
$3.7B
| $17.9M | 0.01% |
532,980
+281,831
| +112% | +$9.44M |
|
681
Paycom
PAYC
$12.6B
| $17.8M | 0.01% |
180,492
+149,758
| +487% | +$14.8M |
|
682
Bank of Montreal
BMO
$90.3B
| $17.8M | 0.01% |
230,722
-1,486,621
| -87% | -$115M |
|
|
CRZO
683
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.8M | 0.01% |
639,126
+505,667
| +379% | +$14.1M |
|
684
Blackstone
BX
$133B
| $17.6M | 0.01% |
547,281
-301,497
| -36% | -$9.7M |
|
|
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
| $17.6M | 0.01% |
2,744,909
-163,881
| -6% | -$1.05M |
|
|
XLRN
686
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.6M | 0.01% |
362,559
+202,044
| +126% | +$9.8M |
|
687
Seagate
STX
$40B
| $17.6M | 0.01% |
311,438
+106,726
| +52% | +$6.03M |
|
688
RPM International
RPM
$16.2B
| $17.5M | 0.01% |
300,477
+110,133
| +58% | +$6.42M |
|
689
Rigel Pharmaceuticals
RIGL
$742M
| $17.5M | 0.01% |
616,780
+301,434
| +96% | +$8.53M |
|
690
Baker Hughes
BKR
$44.9B
| $17.4M | 0.01% |
528,023
+454,610
| +619% | +$15M |
|
691
EchoStar
SATS
$19.3B
| $17.4M | 0.01% |
483,194
+196,806
| +69% | +$7.08M |
|
692
Campbell Soup
CPB
$10.1B
| $17.4M | 0.01% |
428,698
+209,524
| +96% | +$8.49M |
|
|
RDFN
693
DELISTED
Redfin
RDFN
| $17.3M | 0.01% |
751,162
+324,690
| +76% | +$7.5M |
|
694
Aclaris Therapeutics
ACRS
$227M
| $17.3M | 0.01% |
868,230
-28,607
| -3% | -$571K |
|
695
Royal Gold
RGLD
$12.2B
| $17.3M | 0.01% |
185,817
+91,427
| +97% | +$8.49M |
|
|
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
| $17.2M | 0.01% |
1,611,808
+1,258,618
| +356% | +$13.5M |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.01% |
244,866
+31,405
| +15% | +$2.21M |
|
698
Avis
CAR
$5.5B
| $17M | 0.01% |
524,422
+396,761
| +311% | +$12.9M |
|
699
Regions Financial
RF
$24.1B
| $17M | 0.01% |
958,027
+771,015
| +412% | +$13.7M |
|
700
Estee Lauder
EL
$32.1B
| $17M | 0.01% |
119,210
+94,451
| +381% | +$13.5M |
|