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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$49.5B
| $16.1M | 0.01% |
236,138
-714,649
| -75% | -$48.7M |
|
727
Sprouts Farmers Market
SFM
$13.6B
| $16.1M | 0.01% |
727,824
-114,155
| -14% | -$2.52M |
|
|
AAMI
728
Acadian Asset Management Inc.
AAMI
$1.61B
| $16M | 0.01% |
1,125,413
+986,904
| +713% | +$14.1M |
|
729
Openlane
KAR
$3.11B
| $16M | 0.01% |
772,545
-242,023
| -24% | -$5.02M |
|
730
AXIS Capital
AXS
$7.67B
| $16M | 0.01% |
287,931
-659,790
| -70% | -$36.7M |
|
731
Humana
HUM
$37.3B
| $16M | 0.01% |
53,721
-57,508
| -52% | -$17.1M |
|
732
Ashland
ASH
$2.49B
| $16M | 0.01% |
204,347
-468,681
| -70% | -$36.6M |
|
733
UroGen Pharma
URGN
$991M
| $16M | 0.01% |
321,034
+239,676
| +295% | +$11.9M |
|
734
Celanese
CE
$5.09B
| $15.9M | 0.01% |
143,220
-130,438
| -48% | -$14.5M |
|
735
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $15.8M | 0.01% |
91,797
+70,066
| +322% | +$12.1M |
|
736
Microchip Technology
MCHP
$35.2B
| $15.7M | 0.01% |
346,178
-505,406
| -59% | -$23M |
|
|
LOGM
737
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 0.01% |
151,910
+83,101
| +121% | +$8.58M |
|
|
ARR
738
Armour Residential REIT
ARR
$1.77B
| $15.7M | 0.01% |
137,220
+97,182
| +243% | +$11.1M |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.01% |
+534,341
| New | +$15.5M |
|
740
Skyworks Solutions
SWKS
$11.2B
| $15.5M | 0.01% |
160,412
-76,228
| -32% | -$7.37M |
|
741
Olin
OLN
$2.87B
| $15.5M | 0.01% |
539,751
-1,258,113
| -70% | -$36.1M |
|
|
BOLD
742
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.5M | 0.01% |
+404,675
| New | +$15.5M |
|
743
United Rentals
URI
$62.4B
| $15.4M | 0.01% |
104,510
+51,612
| +98% | +$7.62M |
|
744
Mercado Libre
MELI
$119B
| $15.4M | 0.01% |
51,567
+20,947
| +68% | +$6.26M |
|
745
Brighthouse Financial
BHF
$2.48B
| $15.4M | 0.01% |
383,974
+305,120
| +387% | +$12.2M |
|
746
Haemonetics
HAE
$2.61B
| $15.3M | 0.01% |
170,780
+129,362
| +312% | +$11.6M |
|
747
Newell Brands
NWL
$2.65B
| $15.3M | 0.01% |
592,400
-230,071
| -28% | -$5.93M |
|
|
GG
748
DELISTED
Goldcorp Inc
GG
| $15.3M | 0.01% |
1,113,709
+347,412
| +45% | +$4.76M |
|
749
Medical Properties Trust
MPW
$2.75B
| $15.2M | 0.01% |
1,085,245
+270,425
| +33% | +$3.8M |
|
750
Aon
AON
$79.8B
| $15.2M | 0.01% |
110,519
+55,710
| +102% | +$7.64M |
|