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 | |
|---|---|---|---|---|---|---|
801
Azenta
AZTA
$1.41B
| $10.7M | 0.01% |
350,790
+28,804
| +9% | +$874K |
|
802
Mercury Insurance
MCY
$4.28B
| $10.6M | 0.01% |
187,767
+29,553
| +19% | +$1.68M |
|
803
3D Systems Corporation
DDD
$294M
| $10.6M | 0.01% |
794,608
+745,762
| +1,527% | +$9.99M |
|
804
Red Rock Resorts
RRR
$3.62B
| $10.6M | 0.01% |
458,523
-198,601
| -30% | -$4.6M |
|
805
Stewart Information Services
STC
$2.07B
| $10.6M | 0.01% |
280,515
+229,651
| +452% | +$8.67M |
|
806
KB Home
KBH
$4.39B
| $10.6M | 0.01% |
438,561
+341,350
| +351% | +$8.23M |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.5M | 0.01% |
610,937
+563,764
| +1,195% | +$9.73M |
|
808
Nasdaq
NDAQ
$53.5B
| $10.5M | 0.01% |
406,785
-112,875
| -22% | -$2.92M |
|
809
Agree Realty
ADC
$7.91B
| $10.5M | 0.01% |
213,759
+139,198
| +187% | +$6.83M |
|
|
CZR
810
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 0.01% |
785,231
+466,941
| +147% | +$6.23M |
|
|
INXN
811
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 0.01% |
202,728
-471,193
| -70% | -$24M |
|
812
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.3M | 0.01% |
126,408
+108,787
| +617% | +$8.85M |
|
|
KREF
813
KKR Real Estate Finance Trust
KREF
$625M
| $10.3M | 0.01% |
488,820
-64,619
| -12% | -$1.36M |
|
|
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 0.01% |
191,602
+29,519
| +18% | +$1.58M |
|
815
Travere Therapeutics
TVTX
$2.13B
| $10.2M | 0.01% |
410,837
-196,935
| -32% | -$4.9M |
|
816
Veeco
VECO
$1.68B
| $10.2M | 0.01% |
477,147
-430,167
| -47% | -$9.21M |
|
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $10.2M | 0.01% |
201,796
+96,040
| +91% | +$4.86M |
|
818
IQVIA
IQV
$32B
| $10.2M | 0.01% |
107,216
+54,159
| +102% | +$5.15M |
|
|
HA
819
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.01% |
270,898
+89,025
| +49% | +$3.34M |
|
820
Cheniere Energy
LNG
$51.5B
| $10.1M | 0.01% |
224,822
+215,655
| +2,353% | +$9.71M |
|
821
PepsiCo
PEP
$193B
| $10.1M | 0.01% |
90,743
-201
| -0.2% | -$22.4K |
|
|
JUNO
822
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.1M | 0.01% |
225,119
+96,891
| +76% | +$4.35M |
|
|
GOOS
823
Canada Goose Holdings
GOOS
$1.36B
| $10.1M | 0.01% |
490,239
-828,672
| -63% | -$17M |
|
824
3M
MMM
$82.4B
| $10M | 0.01% |
57,205
-174,854
| -75% | -$30.7M |
|
825
Eli Lilly
LLY
$688B
| $10M | 0.01% |
117,192
-798,906
| -87% | -$68.3M |
|