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 | |
|---|---|---|---|---|---|---|
851
MACOM Technology Solutions
MTSI
$9.77B
| $9.22M | 0.01% |
+206,616
| New | +$9.22M |
|
852
Armstrong World Industries
AWI
$8.44B
| $9.21M | 0.01% |
179,609
+160,702
| +850% | +$8.24M |
|
853
Rambus
RMBS
$10.5B
| $9.17M | 0.01% |
687,144
+102,149
| +17% | +$1.36M |
|
854
British American Tobacco
BTI
$122B
| $9.15M | 0.01% |
146,466
+64,681
| +79% | +$4.04M |
|
855
Acuity Brands
AYI
$10.4B
| $9.11M | 0.01% |
53,156
-67,299
| -56% | -$11.5M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.9B
| $9.1M | 0.01% |
563,916
-4,768
| -0.8% | -$76.9K |
|
857
United Therapeutics
UTHR
$18.3B
| $9.07M | 0.01% |
77,428
+48,948
| +172% | +$5.74M |
|
|
HIBB
858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.06M | 0.01% |
636,047
+527,194
| +484% | +$7.51M |
|
859
Crane NXT
CXT
$3.26B
| $9.04M | 0.01% |
325,508
+316,836
| +3,654% | +$8.8M |
|
|
CS
860
DELISTED
Credit Suisse Group
CS
| $9.04M | 0.01% |
572,203
+15,620
| +3% | +$247K |
|
|
BEST
861
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.02M | 0.01% |
+37,668
| New | +$9.02M |
|
862
WESCO International
WCC
$10.4B
| $9.01M | 0.01% |
154,734
+116,949
| +310% | +$6.81M |
|
863
iShares Europe ETF
IEV
$2.28B
| $8.98M | 0.01% |
+191,553
| New | +$8.98M |
|
864
Outfront Media
OUT
$3.13B
| $8.94M | 0.01% |
360,906
-22,292
| -6% | -$552K |
|
865
Brookdale Senior Living
BKD
$1.75B
| $8.9M | 0.01% |
839,965
-287,877
| -26% | -$3.05M |
|
866
Teva Pharmaceuticals
TEVA
$21.1B
| $8.89M | 0.01% |
505,165
+335,878
| +198% | +$5.91M |
|
867
Simpson Manufacturing
SSD
$7.78B
| $8.86M | 0.01% |
180,757
-67,575
| -27% | -$3.31M |
|
|
XLRN
868
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.86M | 0.01% |
237,512
+182,963
| +335% | +$6.83M |
|
|
SIOX
869
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.85M | 0.01% |
160,726
+123,042
| +327% | +$6.77M |
|
870
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.84M | 0.01% |
27,082
-4,945
| -15% | -$1.61M |
|
|
BNFT
871
DELISTED
Benefitfocus, Inc.
BNFT
| $8.77M | 0.01% |
260,636
+33,891
| +15% | +$1.14M |
|
872
MaxLinear
MXL
$1.41B
| $8.77M | 0.01% |
+369,054
| New | +$8.77M |
|
873
Flowers Foods
FLO
$2.82B
| $8.74M | 0.01% |
464,527
+447,144
| +2,572% | +$8.41M |
|
874
iShares Silver Trust
SLV
$20.2B
| $8.69M | 0.01% |
552,323
+310,082
| +128% | +$4.88M |
|
875
Orion
OEC
$497M
| $8.68M | 0.01% |
386,646
-228,271
| -37% | -$5.12M |
|