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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.55B
| $8.31M | 0.01% |
151,217
+97,865
| +183% | +$5.38M |
|
902
Federal Realty Investment Trust
FRT
$8.62B
| $8.3M | 0.01% |
+66,824
| New | +$8.3M |
|
|
GBT
903
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.28M | 0.01% |
266,783
-1,178,352
| -82% | -$36.6M |
|
904
Liberty Global Class A
LBTYA
$4.01B
| $8.24M | 0.01% |
242,974
-924,831
| -79% | -$31.4M |
|
905
iShares MSCI Brazil ETF
EWZ
$5.71B
| $8.22M | 0.01% |
197,068
+190,435
| +2,871% | +$7.94M |
|
906
Navient
NAVI
$1.3B
| $8.2M | 0.01% |
546,161
+193,817
| +55% | +$2.91M |
|
907
Enovis
ENOV
$1.9B
| $8.2M | 0.01% |
114,370
+62,427
| +120% | +$4.47M |
|
908
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $8.18M | 0.01% |
+143,764
| New | +$8.18M |
|
|
FBM
909
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.18M | 0.01% |
578,666
+126,474
| +28% | +$1.79M |
|
|
JAG
910
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.12M | 0.01% |
594,572
-904,167
| -60% | -$12.4M |
|
911
MasTec
MTZ
$15.1B
| $8.11M | 0.01% |
174,837
+131,203
| +301% | +$6.09M |
|
|
RTEC
912
DELISTED
Rudolph Technologies Inc
RTEC
| $8.09M | 0.01% |
307,782
+54,284
| +21% | +$1.43M |
|
913
Republic Services
RSG
$70.4B
| $8.08M | 0.01% |
122,345
+112,905
| +1,196% | +$7.46M |
|
914
Clorox
CLX
$15.3B
| $8.07M | 0.01% |
61,142
+53,719
| +724% | +$7.09M |
|
915
BHP
BHP
$135B
| $8.06M | 0.01% |
223,027
-201,020
| -47% | -$7.27M |
|
|
GG
916
DELISTED
Goldcorp Inc
GG
| $8.06M | 0.01% |
622,153
+127,896
| +26% | +$1.66M |
|
917
United Parks & Resorts
PRKS
$2.8B
| $7.99M | 0.01% |
615,337
+498,217
| +425% | +$6.47M |
|
918
Avient
AVNT
$3.29B
| $7.98M | 0.01% |
199,453
+35,456
| +22% | +$1.42M |
|
919
Allegion
ALLE
$15.2B
| $7.95M | 0.01% |
91,902
-288,041
| -76% | -$24.9M |
|
920
Cabot Corp
CBT
$4.15B
| $7.93M | 0.01% |
142,133
+116,836
| +462% | +$6.52M |
|
921
Bruker
BRKR
$4.87B
| $7.92M | 0.01% |
266,256
+137,879
| +107% | +$4.1M |
|
|
TIME
922
DELISTED
Time Inc.
TIME
| $7.91M | 0.01% |
586,104
+249,954
| +74% | +$3.37M |
|
923
Ford
F
$46.4B
| $7.91M | 0.01% |
660,916
-1,377,007
| -68% | -$16.5M |
|
924
Apple Hospitality REIT
APLE
$2.95B
| $7.89M | 0.01% |
417,393
+68,520
| +20% | +$1.3M |
|
925
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.89M | 0.01% |
305,105
+183,661
| +151% | +$4.75M |
|