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 | |
|---|---|---|---|---|---|---|
826
Expro
XPRO
$1.4B
| $10M | 0.01% |
215,964
+5,950
| +3% | +$276K |
|
|
AERI
827
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.93M | 0.01% |
204,321
+109,462
| +115% | +$5.32M |
|
828
Tesla
TSLA
$1.37T
| $9.9M | 0.01% |
435,525
-344,235
| -44% | -$7.83M |
|
829
Wayfair
W
$11.2B
| $9.9M | 0.01% |
146,809
-164,414
| -53% | -$11.1M |
|
830
Pilgrim's Pride
PPC
$10.1B
| $9.85M | 0.01% |
346,791
-312,440
| -47% | -$8.88M |
|
831
WideOpenWest
WOW
$442M
| $9.83M | 0.01% |
651,546
-61,255
| -9% | -$924K |
|
832
Realty Income
O
$54.6B
| $9.81M | 0.01% |
177,046
+95,439
| +117% | +$5.29M |
|
833
Antero Midstream
AM
$8.86B
| $9.8M | 0.01% |
478,769
+293,594
| +159% | +$6.01M |
|
834
Teck Resources
TECK
$19.4B
| $9.71M | 0.01% |
460,287
-1,025,237
| -69% | -$21.6M |
|
835
Exxon Mobil
XOM
$492B
| $9.71M | 0.01% |
118,394
-70,447
| -37% | -$5.78M |
|
|
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
| $9.7M | 0.01% |
135,168
-606,831
| -82% | -$43.5M |
|
837
ING
ING
$74.4B
| $9.67M | 0.01% |
524,802
+262,694
| +100% | +$4.84M |
|
|
DRE
838
DELISTED
Duke Realty Corp.
DRE
| $9.57M | 0.01% |
331,905
+74,961
| +29% | +$2.16M |
|
839
Casey's General Stores
CASY
$20.9B
| $9.55M | 0.01% |
87,231
+82,493
| +1,741% | +$9.03M |
|
840
Eversource Energy
ES
$23.5B
| $9.48M | 0.01% |
156,785
+56,624
| +57% | +$3.42M |
|
841
DexCom
DXCM
$30B
| $9.43M | 0.01% |
770,592
+549,820
| +249% | +$6.72M |
|
842
InterDigital
IDCC
$8.44B
| $9.42M | 0.01% |
127,662
+24,265
| +23% | +$1.79M |
|
843
Progress Software
PRGS
$1.82B
| $9.35M | 0.01% |
244,982
-62,432
| -20% | -$2.38M |
|
844
PayPal
PYPL
$65.6B
| $9.34M | 0.01% |
145,885
+55,885
| +62% | +$3.58M |
|
845
SITE Centers
SITC
$458M
| $9.29M | 0.01% |
787,182
-5,381,258
| -87% | -$63.5M |
|
846
Vale
VALE
$46.4B
| $9.25M | 0.01% |
918,902
+178,902
| +24% | +$1.8M |
|
847
Deutsche Bank
DB
$70.2B
| $9.25M | 0.01% |
535,070
+7,256
| +1% | +$125K |
|
848
MGM Resorts International
MGM
$9.61B
| $9.23M | 0.01% |
283,233
+94,713
| +50% | +$3.09M |
|
849
CSG Systems International
CSGS
$1.87B
| $9.22M | 0.01% |
229,974
+87,222
| +61% | +$3.5M |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.22M | 0.01% |
+459,390
| New | +$9.22M |
|