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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.3B
| $13.9M | 0.01% |
384,359
+121,588
| +46% | +$4.4M |
|
777
TAL Education Group
TAL
$6.43B
| $13.8M | 0.01% |
375,506
+49,037
| +15% | +$1.8M |
|
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.8M | 0.01% |
259,166
-118,470
| -31% | -$6.29M |
|
779
Match Group
MTCH
$9.22B
| $13.7M | 0.01% |
353,799
-1,270,359
| -78% | -$49.2M |
|
|
ARD
780
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.7M | 0.01% |
824,516
+239,224
| +41% | +$3.98M |
|
|
USFR
781
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.6M | 0.01% |
+543,852
| New | +$13.6M |
|
782
Quanta Services
PWR
$55.5B
| $13.6M | 0.01% |
406,615
-312,826
| -43% | -$10.4M |
|
783
Keysight
KEYS
$29B
| $13.5M | 0.01% |
229,001
+219,609
| +2,338% | +$13M |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.01% |
71,428
-786,127
| -92% | -$149M |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $13.5M | 0.01% |
686,495
-310,458
| -31% | -$6.1M |
|
786
NNN REIT
NNN
$8.06B
| $13.5M | 0.01% |
306,184
+299,435
| +4,437% | +$13.2M |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.16B
| $13.5M | 0.01% |
579,134
+388,860
| +204% | +$9.04M |
|
788
American Financial Group
AFG
$11.5B
| $13.4M | 0.01% |
124,964
+48,274
| +63% | +$5.18M |
|
|
WUBA
789
DELISTED
58.COM INC
WUBA
| $13.4M | 0.01% |
192,978
+172,695
| +851% | +$12M |
|
|
ACHN
790
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.2M | 0.01% |
4,679,824
+1,805,261
| +63% | +$5.11M |
|
|
STML
791
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.2M | 0.01% |
825,074
+240,201
| +41% | +$3.86M |
|
792
PayPal
PYPL
$64.7B
| $13.2M | 0.01% |
158,153
-1,060,176
| -87% | -$88.3M |
|
793
Assured Guaranty
AGO
$3.89B
| $13.1M | 0.01% |
366,913
+135,077
| +58% | +$4.83M |
|
794
NVR
NVR
$23B
| $13.1M | 0.01% |
4,407
+1,777
| +68% | +$5.28M |
|
795
Carnival Corp
CCL
$43B
| $13M | 0.01% |
227,472
-2,822,901
| -93% | -$162M |
|
796
Cactus
WHD
$2.87B
| $13M | 0.01% |
385,639
-257,461
| -40% | -$8.7M |
|
|
HRG
797
DELISTED
HRG Group, Inc.
HRG
| $13M | 0.01% |
993,796
+922,906
| +1,302% | +$12.1M |
|
|
LADR
798
Ladder Capital
LADR
$1.5B
| $13M | 0.01% |
830,532
-1,488,283
| -64% | -$23.2M |
|
799
BlackBerry
BB
$2.22B
| $12.9M | 0.01% |
1,339,643
-573,187
| -30% | -$5.53M |
|
800
iShares US Real Estate ETF
IYR
$3.6B
| $12.9M | 0.01% |
160,357
+81,536
| +103% | +$6.57M |
|