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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.01% |
307,700
-77,277
| -20% | -$3.01M |
|
752
iShares MSCI Germany ETF
EWG
$2.38B
| $12M | 0.01% |
369,011
+175,436
| +91% | +$5.69M |
|
753
Baidu
BIDU
$46.5B
| $12M | 0.01% |
48,276
-112,976
| -70% | -$28M |
|
754
Annaly Capital Management
NLY
$14B
| $11.9M | 0.01% |
+244,626
| New | +$11.9M |
|
|
CAMP
755
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 0.01% |
22,265
+10,446
| +88% | +$5.59M |
|
|
SONC
756
DELISTED
Sonic Corp
SONC
| $11.9M | 0.01% |
467,098
+371,416
| +388% | +$9.45M |
|
|
CMO
757
DELISTED
Capstead Mortgage Corp.
CMO
| $11.9M | 0.01% |
1,231,332
+1,148,156
| +1,380% | +$11.1M |
|
758
Hilton Worldwide
HLT
$62.7B
| $11.9M | 0.01% |
170,706
-262,476
| -61% | -$18.2M |
|
759
Intercontinental Exchange
ICE
$98.7B
| $11.8M | 0.01% |
+171,809
| New | +$11.8M |
|
760
Paylocity
PCTY
$9.18B
| $11.8M | 0.01% |
241,276
+184,610
| +326% | +$9.01M |
|
761
General Dynamics
GD
$86.9B
| $11.8M | 0.01% |
57,232
-58,306
| -50% | -$12M |
|
|
FINL
762
DELISTED
Finish Line
FINL
| $11.7M | 0.01% |
976,073
+949,441
| +3,565% | +$11.4M |
|
|
AKAO
763
DELISTED
Achaogen, Inc.
AKAO
| $11.7M | 0.01% |
736,089
-130,494
| -15% | -$2.08M |
|
764
Live Nation Entertainment
LYV
$38.3B
| $11.7M | 0.01% |
268,688
+82,233
| +44% | +$3.58M |
|
765
Synaptics
SYNA
$2.87B
| $11.7M | 0.01% |
297,941
+149,640
| +101% | +$5.86M |
|
|
BAS
766
DELISTED
Basis Energy Services, Inc.
BAS
| $11.7M | 0.01% |
604,092
+484,779
| +406% | +$9.36M |
|
767
AES
AES
$9.07B
| $11.6M | 0.01% |
1,056,611
+1,031,085
| +4,039% | +$11.4M |
|
768
Masco
MAS
$15.2B
| $11.6M | 0.01% |
298,407
-2,293,289
| -88% | -$89.5M |
|
769
Jabil
JBL
$23.8B
| $11.6M | 0.01% |
406,857
+228,534
| +128% | +$6.52M |
|
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $11.6M | 0.01% |
+130,798
| New | +$11.6M |
|
771
Verisk Analytics
VRSK
$34.9B
| $11.6M | 0.01% |
139,454
-534,528
| -79% | -$44.5M |
|
|
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.01% |
71,803
+51,373
| +251% | +$8.3M |
|
773
RH
RH
$4.27B
| $11.6M | 0.01% |
164,549
+47,687
| +41% | +$3.35M |
|
774
United Airlines
UAL
$34.2B
| $11.5M | 0.01% |
189,633
+75,278
| +66% | +$4.58M |
|
775
Schwab International Equity ETF
SCHF
$51.5B
| $11.5M | 0.01% |
+685,170
| New | +$11.5M |
|