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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$1.96B
| $7.38M | 0.01% |
526,412
+131,077
| +33% | +$1.84M |
|
952
Nutanix
NTNX
$20.8B
| $7.37M | 0.01% |
329,344
-122,599
| -27% | -$2.74M |
|
953
BioCryst Pharmaceuticals
BCRX
$1.62B
| $7.31M | 0.01% |
1,395,547
+1,239,689
| +795% | +$6.5M |
|
954
Lithia Motors
LAD
$8.51B
| $7.29M | 0.01% |
60,589
-62,538
| -51% | -$7.52M |
|
955
Moelis & Co
MC
$5.6B
| $7.26M | 0.01% |
168,525
+129,764
| +335% | +$5.59M |
|
956
iShares MSCI Spain ETF
EWP
$1.39B
| $7.25M | 0.01% |
214,960
+200,815
| +1,420% | +$6.78M |
|
957
Royal Caribbean
RCL
$87.4B
| $7.25M | 0.01% |
61,149
-825,058
| -93% | -$97.8M |
|
958
Johnson Controls International
JCI
$70.3B
| $7.24M | 0.01% |
179,671
+141,129
| +366% | +$5.69M |
|
|
AYX
959
DELISTED
Alteryx, Inc.
AYX
| $7.23M | 0.01% |
354,954
+333,702
| +1,570% | +$6.8M |
|
|
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.22M | 0.01% |
68,285
-85,520
| -56% | -$9.04M |
|
961
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.21M | 0.01% |
+564,590
| New | +$7.21M |
|
962
Vistra
VST
$70.6B
| $7.21M | 0.01% |
385,796
+357,222
| +1,250% | +$6.68M |
|
|
WCG
963
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.21M | 0.01% |
41,979
+36,544
| +672% | +$6.28M |
|
964
Sealed Air
SEE
$4.98B
| $7.18M | 0.01% |
+168,080
| New | +$7.18M |
|
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $7.16M | 0.01% |
+197,000
| New | +$7.16M |
|
|
POLY
966
DELISTED
Plantronics, Inc.
POLY
| $7.15M | 0.01% |
161,787
+98,631
| +156% | +$4.36M |
|
|
BIVV
967
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.14M | 0.01% |
125,179
-5,619
| -4% | -$321K |
|
968
MKS Inc. Common Stock
MKSI
$7.95B
| $7.14M | 0.01% |
75,610
-125,683
| -62% | -$11.9M |
|
969
UnitedHealth
UNH
$309B
| $7.11M | 0.01% |
+36,300
| New | +$7.11M |
|
970
Fidelity National Financial
FNF
$15.9B
| $7.04M | 0.01% |
213,620
-939,157
| -81% | -$30.9M |
|
971
ProPetro Holding
PUMP
$500M
| $7M | 0.01% |
487,595
-14,749
| -3% | -$212K |
|
972
Kroger
KR
$44.3B
| $6.98M | 0.01% |
347,913
-1,494,009
| -81% | -$30M |
|
973
Entergy
ETR
$39.4B
| $6.96M | 0.01% |
182,246
+132,718
| +268% | +$5.07M |
|
974
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.95M | 0.01% |
97,829
+93,323
| +2,071% | +$6.63M |
|
|
EXPR
975
DELISTED
Express, Inc.
EXPR
| $6.9M | 0.01% |
51,040
-38,316
| -43% | -$5.18M |
|