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 | |
|---|---|---|---|---|---|---|
751
Air Products & Chemicals
APD
$64.3B
| $15.1M | 0.01% |
97,236
+55,736
| +134% | +$8.68M |
|
752
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $15.1M | 0.01% |
747,680
+164,609
| +28% | +$3.33M |
|
|
CY
753
DELISTED
Cypress Semiconductor
CY
| $15M | 0.01% |
960,727
+663,554
| +223% | +$10.3M |
|
754
Five Below
FIVE
$8.34B
| $15M | 0.01% |
153,145
-5,825
| -4% | -$569K |
|
|
ESV
755
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 0.01% |
511,499
+409,176
| +400% | +$11.9M |
|
756
Nokia
NOK
$24.7B
| $14.9M | 0.01% |
2,582,741
-1,632,026
| -39% | -$9.38M |
|
757
RingCentral
RNG
$2.94B
| $14.8M | 0.01% |
210,404
+78,838
| +60% | +$5.55M |
|
758
LyondellBasell Industries
LYB
$17.6B
| $14.8M | 0.01% |
134,456
+109,303
| +435% | +$12M |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.01% |
138,386
+106,020
| +328% | +$11.2M |
|
760
Cooper-Standard Automotive
CPS
$688M
| $14.7M | 0.01% |
+112,201
| New | +$14.7M |
|
761
Cardinal Health
CAH
$35.9B
| $14.6M | 0.01% |
299,278
+77,202
| +35% | +$3.77M |
|
762
Camping World
CWH
$1.11B
| $14.4M | 0.01% |
577,856
+61,834
| +12% | +$1.54M |
|
763
T Rowe Price
TROW
$23.8B
| $14.4M | 0.01% |
124,344
-119,145
| -49% | -$13.8M |
|
764
Extra Space Storage
EXR
$31.2B
| $14.4M | 0.01% |
144,276
+45,236
| +46% | +$4.51M |
|
765
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.4M | 0.01% |
59,149
+20,988
| +55% | +$5.09M |
|
766
United States Oil Fund
USO
$907M
| $14.4M | 0.01% |
+119,128
| New | +$14.4M |
|
767
Molson Coors Class B
TAP
$9.86B
| $14.3M | 0.01% |
210,639
-32,481
| -13% | -$2.21M |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.01% |
327,027
-2,060,097
| -86% | -$90M |
|
769
Align Technology
ALGN
$9.92B
| $14.1M | 0.01% |
41,320
-34,963
| -46% | -$12M |
|
770
J.M. Smucker
SJM
$11.9B
| $14.1M | 0.01% |
131,491
+125,802
| +2,211% | +$13.5M |
|
|
SURF
771
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $14.1M | 0.01% |
+865,719
| New | +$14.1M |
|
772
Shopify
SHOP
$190B
| $14.1M | 0.01% |
966,310
-133,100
| -12% | -$1.94M |
|
773
VeriSign
VRSN
$26.4B
| $14.1M | 0.01% |
102,500
-97,183
| -49% | -$13.4M |
|
774
Hain Celestial
HAIN
$168M
| $14.1M | 0.01% |
471,989
+320,592
| +212% | +$9.55M |
|
775
Parker-Hannifin
PH
$96.3B
| $14M | 0.01% |
89,820
+25,006
| +39% | +$3.9M |
|