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 | |
|---|---|---|---|---|---|---|
|
DF
701
DELISTED
Dean Foods Company
DF
| $13.9M | 0.01% |
1,278,579
+1,213,229
| +1,857% | +$13.2M |
|
702
Oaktree Specialty Lending
OCSL
$1.17B
| $13.9M | 0.01% |
847,589
+388,570
| +85% | +$6.38M |
|
|
AIMT
703
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.9M | 0.01% |
559,641
+542,111
| +3,092% | +$13.4M |
|
704
IPG Photonics
IPGP
$3.5B
| $13.8M | 0.01% |
74,796
+69,668
| +1,359% | +$12.9M |
|
|
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.8M | 0.01% |
186,972
-122,687
| -40% | -$9.08M |
|
706
Public Storage
PSA
$50B
| $13.8M | 0.01% |
+64,532
| New | +$13.8M |
|
707
Mastercard
MA
$536B
| $13.8M | 0.01% |
97,593
-129,708
| -57% | -$18.3M |
|
708
iShares MSCI South Korea ETF
EWY
$5.67B
| $13.6M | 0.01% |
196,336
+149,681
| +321% | +$10.3M |
|
709
SPDR S&P Retail ETF
XRT
$351M
| $13.5M | 0.01% |
+324,071
| New | +$13.5M |
|
710
Louisiana-Pacific
LPX
$6.27B
| $13.5M | 0.01% |
496,903
+214,998
| +76% | +$5.82M |
|
711
Veeva Systems
VEEV
$45.7B
| $13.4M | 0.01% |
237,579
+136,846
| +136% | +$7.72M |
|
712
Ball Corp
BALL
$13.4B
| $13.4M | 0.01% |
323,737
-2,736,641
| -89% | -$113M |
|
|
DERM
713
DELISTED
Dermira, Inc.
DERM
| $13.3M | 0.01% |
493,798
+486,048
| +6,272% | +$13.1M |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.01% |
278,976
-1,251,559
| -82% | -$59.7M |
|
715
PNC Financial Services
PNC
$80.7B
| $13.3M | 0.01% |
98,566
-425,549
| -81% | -$57.4M |
|
716
Harley-Davidson
HOG
$3.63B
| $13.3M | 0.01% |
275,333
+132,475
| +93% | +$6.39M |
|
717
Neurocrine Biosciences
NBIX
$14.4B
| $13.3M | 0.01% |
216,607
+200,055
| +1,209% | +$12.3M |
|
718
Valmont Industries
VMI
$7.49B
| $13.2M | 0.01% |
83,607
-26,873
| -24% | -$4.25M |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.01% |
224,261
+94,685
| +73% | +$5.58M |
|
|
VSTO
720
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | 0.01% |
+572,984
| New | +$13.1M |
|
721
iShares MSCI Hong Kong ETF
EWH
$725M
| $13.1M | 0.01% |
531,513
+506,513
| +2,026% | +$12.5M |
|
722
ACI Worldwide
ACIW
$5.27B
| $13.1M | 0.01% |
575,227
+145,239
| +34% | +$3.31M |
|
|
RDC
723
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.01% |
1,019,675
+762,318
| +296% | +$9.8M |
|
724
Cardinal Health
CAH
$35.6B
| $13M | 0.01% |
194,889
+161,870
| +490% | +$10.8M |
|
725
Keurig Dr Pepper
KDP
$37.2B
| $13M | 0.01% |
147,261
-79,557
| -35% | -$7.04M |
|