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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.69B
| $11.4M | 0.01% |
591,366
+171,528
| +41% | +$3.31M |
|
777
Encompass Health
EHC
$12.6B
| $11.4M | 0.01% |
309,747
+108,567
| +54% | +$4M |
|
778
General Mills
GIS
$26.7B
| $11.4M | 0.01% |
220,139
+77,186
| +54% | +$4M |
|
779
Digital Realty Trust
DLR
$58.6B
| $11.3M | 0.01% |
95,343
-31,925
| -25% | -$3.78M |
|
780
Kimberly-Clark
KMB
$41.5B
| $11.3M | 0.01% |
95,687
+78,751
| +465% | +$9.27M |
|
|
ELLI
781
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.01% |
136,639
+133,917
| +4,920% | +$11M |
|
782
Penumbra
PEN
$9.95B
| $11.2M | 0.01% |
123,799
+74,231
| +150% | +$6.7M |
|
783
Enterprise Products Partners
EPD
$68.6B
| $11.1M | 0.01% |
427,625
+352,596
| +470% | +$9.19M |
|
784
Neogen
NEOG
$1.25B
| $11.1M | 0.01% |
382,808
+295,523
| +339% | +$8.58M |
|
785
IDEX
IEX
$12.2B
| $11.1M | 0.01% |
91,220
+83,666
| +1,108% | +$10.2M |
|
|
REN
786
DELISTED
Resolute Energy Corporaton
REN
| $11.1M | 0.01% |
372,984
-102,423
| -22% | -$3.04M |
|
787
Taylor Morrison
TMHC
$6.79B
| $11.1M | 0.01% |
501,402
+131,378
| +36% | +$2.9M |
|
788
Cemex
CX
$13.6B
| $11M | 0.01% |
1,215,134
+913,592
| +303% | +$8.3M |
|
789
LiveRamp
RAMP
$1.79B
| $11M | 0.01% |
447,376
+215,764
| +93% | +$5.32M |
|
|
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.01% |
58,118
+51,230
| +744% | +$9.71M |
|
791
NetApp
NTAP
$25.1B
| $10.8M | 0.01% |
247,627
+32,863
| +15% | +$1.44M |
|
792
Martin Marietta Materials
MLM
$37.3B
| $10.8M | 0.01% |
52,475
-202,172
| -79% | -$41.7M |
|
|
LGF.A
793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | 0.01% |
322,695
-454,788
| -58% | -$15.2M |
|
794
Hartford Financial Services
HIG
$37B
| $10.7M | 0.01% |
+193,761
| New | +$10.7M |
|
795
Apogee Enterprises
APOG
$913M
| $10.7M | 0.01% |
222,499
+119,951
| +117% | +$5.79M |
|
796
iShares US Financial Services ETF
IYG
$1.98B
| $10.7M | 0.01% |
268,320
+22,338
| +9% | +$892K |
|
797
Hubbell
HUBB
$23.5B
| $10.7M | 0.01% |
92,385
-41,390
| -31% | -$4.8M |
|
798
NETGEAR
NTGR
$850M
| $10.7M | 0.01% |
225,010
+22,133
| +11% | +$1.05M |
|
799
Deluxe
DLX
$901M
| $10.7M | 0.01% |
146,669
+29,185
| +25% | +$2.13M |
|
800
Carpenter Technology
CRS
$12.1B
| $10.7M | 0.01% |
222,136
-14,728
| -6% | -$707K |
|