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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$100B
| $12M | 0.01% |
259,138
+132,758
| +105% | +$6.15M |
|
|
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.01% |
136,909
+31,547
| +30% | +$2.76M |
|
828
Travelers Companies
TRV
$61.6B
| $11.9M | 0.01% |
97,605
+62,838
| +181% | +$7.69M |
|
829
Rio Tinto
RIO
$101B
| $11.9M | 0.01% |
213,912
-54,923
| -20% | -$3.05M |
|
830
iShares US Financial Services ETF
IYG
$1.92B
| $11.8M | 0.01% |
272,898
-6,948
| -2% | -$300K |
|
831
Eastman Chemical
EMN
$7.76B
| $11.8M | 0.01% |
117,735
+109,394
| +1,312% | +$10.9M |
|
832
iShares Europe ETF
IEV
$2.33B
| $11.8M | 0.01% |
263,090
+97,557
| +59% | +$4.36M |
|
|
833
Analog Devices
ADI
$122B
| $11.7M | 0.01% |
122,291
-3,270,115
| -96% | -$314M |
|
834
Premier
PINC
$2.24B
| $11.7M | 0.01% |
321,495
-111,971
| -26% | -$4.07M |
|
835
Ethan Allen Interiors
ETD
$747M
| $11.7M | 0.01% |
477,027
+226,029
| +90% | +$5.54M |
|
836
iShares US Financials ETF
IYF
$4.03B
| $11.6M | 0.01% |
198,804
+19,316
| +11% | +$1.13M |
|
837
BGC Group
BGC
$4.76B
| $11.6M | 0.01% |
1,594,006
+661,965
| +71% | +$4.82M |
|
838
Axalta
AXTA
$6.8B
| $11.6M | 0.01% |
382,406
-602,869
| -61% | -$18.3M |
|
|
OCLR
839
DELISTED
Oclaro Inc.
OCLR
| $11.4M | 0.01% |
1,278,748
+1,083,089
| +554% | +$9.67M |
|
840
Rockwell Automation
ROK
$38.6B
| $11.4M | 0.01% |
68,385
+60,403
| +757% | +$10M |
|
|
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.01% |
170,298
+133,125
| +358% | +$8.88M |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.01% |
107,820
+73,945
| +218% | +$7.78M |
|
843
TE Connectivity
TEL
$61.7B
| $11.3M | 0.01% |
125,877
-985,221
| -89% | -$88.7M |
|
844
Trimble
TRMB
$19.1B
| $11.3M | 0.01% |
345,125
+91,301
| +36% | +$3M |
|
845
Rithm Capital
RITM
$6.64B
| $11.3M | 0.01% |
643,788
+166,641
| +35% | +$2.91M |
|
846
Sensient Technologies
SXT
$4.73B
| $11.3M | 0.01% |
157,229
+124,886
| +386% | +$8.94M |
|
847
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $11.2M | 0.01% |
134,494
+42,040
| +45% | +$3.51M |
|
848
LendingTree
TREE
$988M
| $11.2M | 0.01% |
52,343
+25,009
| +91% | +$5.35M |
|
|
KDNY
849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.1M | 0.01% |
318,166
+285,909
| +886% | +$10M |
|
850
HubSpot
HUBS
$26.5B
| $11.1M | 0.01% |
88,741
+23,312
| +36% | +$2.92M |
|