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 | |
|---|---|---|---|---|---|---|
1051
iShares US Transportation ETF
IYT
$606M
| $5.85M | ﹤0.01% |
131,208
+122,644
| +1,432% | +$5.47M |
|
1052
Waste Connections
WCN
$44.6B
| $5.85M | ﹤0.01% |
83,666
+78,825
| +1,628% | +$5.51M |
|
1053
American Homes 4 Rent
AMH
$12.3B
| $5.84M | ﹤0.01% |
268,852
+67,156
| +33% | +$1.46M |
|
1054
ProAssurance
PRA
$1.22B
| $5.83M | ﹤0.01% |
106,591
+81,875
| +331% | +$4.47M |
|
1055
Kosmos Energy
KOS
$851M
| $5.82M | ﹤0.01% |
731,100
-567,260
| -44% | -$4.51M |
|
1056
Highwoods Properties
HIW
$3.44B
| $5.81M | ﹤0.01% |
111,589
+77,487
| +227% | +$4.04M |
|
1057
Bankunited
BKU
$2.87B
| $5.78M | ﹤0.01% |
162,468
-1,378,784
| -89% | -$49M |
|
1058
Brinker International
EAT
$6.42B
| $5.77M | ﹤0.01% |
181,033
-124,273
| -41% | -$3.96M |
|
1059
Team
TISI
$78.6M
| $5.74M | ﹤0.01% |
42,999
+33,268
| +342% | +$4.44M |
|
|
MTOR
1060
DELISTED
MERITOR, Inc.
MTOR
| $5.74M | ﹤0.01% |
+220,615
| New | +$5.74M |
|
1061
GATX Corp
GATX
$6.03B
| $5.72M | ﹤0.01% |
92,850
+77,236
| +495% | +$4.75M |
|
1062
Collegium Pharmaceutical
COLL
$1.12B
| $5.71M | ﹤0.01% |
544,033
+493,671
| +980% | +$5.18M |
|
1063
Group 1 Automotive
GPI
$5.93B
| $5.71M | ﹤0.01% |
78,738
+74,602
| +1,804% | +$5.41M |
|
1064
Primerica
PRI
$8.78B
| $5.7M | ﹤0.01% |
69,898
+54,718
| +360% | +$4.46M |
|
|
AAN.A
1065
DELISTED
AARON'S INC CL-A
AAN.A
| $5.7M | ﹤0.01% |
130,588
+68,656
| +111% | +$3M |
|
1066
Ultra Clean Holdings
UCTT
$1.17B
| $5.69M | ﹤0.01% |
185,932
+7,061
| +4% | +$216K |
|
1067
Akamai
AKAM
$10.9B
| $5.69M | ﹤0.01% |
116,799
-1,343,954
| -92% | -$65.5M |
|
1068
Consolidated Edison
ED
$34.8B
| $5.68M | ﹤0.01% |
70,383
+2,307
| +3% | +$186K |
|
|
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.68M | ﹤0.01% |
+130,789
| New | +$5.68M |
|
1070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $5.67M | ﹤0.01% |
197,857
+123,702
| +167% | +$3.55M |
|
1071
AZZ Inc
AZZ
$3.4B
| $5.67M | ﹤0.01% |
116,359
+33,472
| +40% | +$1.63M |
|
1072
Scholastic
SCHL
$683M
| $5.67M | ﹤0.01% |
152,339
-1,802
| -1% | -$67K |
|
1073
W.R. Berkley
WRB
$27.7B
| $5.66M | ﹤0.01% |
286,254
-490,138
| -63% | -$9.69M |
|
1074
Gen Digital
GEN
$17.7B
| $5.66M | ﹤0.01% |
172,427
+103,861
| +151% | +$3.41M |
|
|
PE
1075
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | ﹤0.01% |
214,720
-2,836,647
| -93% | -$74.7M |
|