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 | |
|---|---|---|---|---|---|---|
726
TrueCar
TRUE
$215M
| $13M | 0.01% |
824,325
+706,605
| +600% | +$11.2M |
|
|
BRSL
727
Brightstar Lottery PLC
BRSL
$3.17B
| $13M | 0.01% |
528,173
+216,801
| +70% | +$5.32M |
|
728
Graphic Packaging
GPK
$5.94B
| $13M | 0.01% |
928,592
+720,901
| +347% | +$10.1M |
|
729
NetEase
NTES
$97.6B
| $12.9M | 0.01% |
244,390
+172,235
| +239% | +$9.09M |
|
|
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.01% |
262,662
+254,854
| +3,264% | +$12.5M |
|
731
iShares MSCI France ETF
EWQ
$394M
| $12.8M | 0.01% |
415,435
+279,169
| +205% | +$8.63M |
|
732
Vipshop
VIPS
$9.11B
| $12.8M | 0.01% |
1,457,336
+1,311,648
| +900% | +$11.5M |
|
|
IMPV
733
DELISTED
Imperva, Inc.
IMPV
| $12.7M | 0.01% |
292,700
-600,331
| -67% | -$26.1M |
|
734
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $12.7M | 0.01% |
307,874
+274,900
| +834% | +$11.3M |
|
735
Insmed
INSM
$30.7B
| $12.7M | 0.01% |
406,687
-246,046
| -38% | -$7.68M |
|
736
MSCI
MSCI
$43.1B
| $12.7M | 0.01% |
108,392
+94,338
| +671% | +$11M |
|
737
Loews
L
$20.1B
| $12.6M | 0.01% |
263,617
+70,503
| +37% | +$3.37M |
|
738
James River Group
JRVR
$241M
| $12.6M | 0.01% |
302,948
-111,366
| -27% | -$4.62M |
|
739
Welltower
WELL
$112B
| $12.5M | 0.01% |
178,234
+49,615
| +39% | +$3.49M |
|
740
Novo Nordisk
NVO
$274B
| $12.5M | 0.01% |
+517,704
| New | +$12.5M |
|
741
National CineMedia
NCMI
$448M
| $12.4M | 0.01% |
177,861
+46,981
| +36% | +$3.28M |
|
742
Evolent Health
EVH
$1B
| $12.4M | 0.01% |
695,744
+392,531
| +129% | +$6.99M |
|
743
Yelp
YELP
$2.02B
| $12.3M | 0.01% |
284,749
-25,180
| -8% | -$1.09M |
|
744
Visteon
VC
$3.45B
| $12.2M | 0.01% |
98,533
+83,210
| +543% | +$10.3M |
|
745
Intuit
INTU
$191B
| $12.2M | 0.01% |
85,591
+35,407
| +71% | +$5.03M |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
853,129
-293,212
| -26% | -$4.17M |
|
|
TRQ
747
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.01% |
391,743
+85,861
| +28% | +$2.66M |
|
748
iShares China Large-Cap ETF
FXI
$7B
| $12.1M | 0.01% |
275,325
-91,804
| -25% | -$4.04M |
|
|
VRE
749
Veris Residential
VRE
$1.45B
| $12.1M | 0.01% |
511,266
+461,166
| +920% | +$10.9M |
|
750
Hologic
HOLX
$15B
| $12.1M | 0.01% |
329,803
+158,875
| +93% | +$5.83M |
|