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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $5.39M | ﹤0.01% |
136,666
+58,810
| +76% | +$2.32M |
|
|
UNIT
1102
Uniti Group
UNIT
$1.63B
| $5.36M | ﹤0.01% |
365,675
-2,709,915
| -88% | -$39.7M |
|
|
WMGI
1103
DELISTED
Wright Medical Group Inc
WMGI
| $5.35M | ﹤0.01% |
206,729
-180,819
| -47% | -$4.68M |
|
|
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.34M | ﹤0.01% |
202,676
+100,748
| +99% | +$2.66M |
|
|
WIN
1105
DELISTED
Windstream Holdings Inc
WIN
| $5.34M | ﹤0.01% |
603,289
+169,807
| +39% | +$1.5M |
|
1106
Clean Harbors
CLH
$12.7B
| $5.33M | ﹤0.01% |
94,001
+66,671
| +244% | +$3.78M |
|
1107
Under Armour Class C
UA
$2.05B
| $5.33M | ﹤0.01% |
354,763
+222,685
| +169% | +$3.34M |
|
|
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.32M | ﹤0.01% |
441,244
+332,739
| +307% | +$4.01M |
|
1109
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.31M | ﹤0.01% |
+45,221
| New | +$5.31M |
|
1110
RLI Corp
RLI
$6.01B
| $5.3M | ﹤0.01% |
184,816
-6,350
| -3% | -$182K |
|
|
SYKE
1111
DELISTED
SYKES Enterprises Inc
SYKE
| $5.3M | ﹤0.01% |
181,783
+91,705
| +102% | +$2.67M |
|
1112
Southern Copper
SCCO
$86.8B
| $5.3M | ﹤0.01% |
139,963
+119,637
| +589% | +$4.53M |
|
1113
Sempra
SRE
$53.9B
| $5.24M | ﹤0.01% |
91,860
-1,616
| -2% | -$92.2K |
|
1114
John Wiley & Sons Class A
WLY
$2.2B
| $5.23M | ﹤0.01% |
97,658
-40,356
| -29% | -$2.16M |
|
1115
Invesco
IVZ
$9.89B
| $5.2M | ﹤0.01% |
148,434
-1,288,798
| -90% | -$45.2M |
|
|
RP
1116
DELISTED
RealPage, Inc.
RP
| $5.19M | ﹤0.01% |
129,999
-1,066,865
| -89% | -$42.6M |
|
1117
World Kinect Corp
WKC
$1.45B
| $5.17M | ﹤0.01% |
152,354
+76,788
| +102% | +$2.6M |
|
1118
TEGNA Inc
TGNA
$3.37B
| $5.16M | ﹤0.01% |
387,409
+92,605
| +31% | +$1.23M |
|
|
CBAY
1119
DELISTED
Cymabay Therapeutics
CBAY
| $5.16M | ﹤0.01% |
+640,027
| New | +$5.16M |
|
1120
Voyager Therapeutics
VYGR
$236M
| $5.16M | ﹤0.01% |
+250,384
| New | +$5.16M |
|
|
TWNK
1121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.14M | ﹤0.01% |
376,594
-537,609
| -59% | -$7.34M |
|
1122
Columbia Sportswear
COLM
$2.92B
| $5.14M | ﹤0.01% |
83,460
-435,361
| -84% | -$26.8M |
|
1123
Polaris
PII
$3.21B
| $5.13M | ﹤0.01% |
+49,009
| New | +$5.13M |
|
|
EXTN
1124
DELISTED
Exterran Corporation
EXTN
| $5.11M | ﹤0.01% |
161,780
+72,685
| +82% | +$2.3M |
|
1125
Fresh Del Monte Produce
FDP
$1.71B
| $5.11M | ﹤0.01% |
112,373
+34,269
| +44% | +$1.56M |
|