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 | |
|---|---|---|---|---|---|---|
1201
Cigna
CI
$79.2B
| $4.42M | ﹤0.01% |
23,620
-30,329
| -56% | -$5.67M |
|
|
DISCK
1202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.39M | ﹤0.01% |
+216,665
| New | +$4.39M |
|
1203
Gentherm
THRM
$1.08B
| $4.39M | ﹤0.01% |
118,102
+109,606
| +1,290% | +$4.07M |
|
1204
Century Aluminum
CENX
$2.46B
| $4.39M | ﹤0.01% |
264,483
+100,966
| +62% | +$1.67M |
|
1205
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $4.38M | ﹤0.01% |
+77,687
| New | +$4.38M |
|
|
ABAX
1206
DELISTED
Abaxis Inc
ABAX
| $4.38M | ﹤0.01% |
98,095
+45,691
| +87% | +$2.04M |
|
1207
Werner Enterprises
WERN
$1.65B
| $4.38M | ﹤0.01% |
119,832
+109,653
| +1,077% | +$4.01M |
|
1208
Tenet Healthcare
THC
$16.2B
| $4.37M | ﹤0.01% |
265,970
-702,948
| -73% | -$11.5M |
|
1209
Topgolf Callaway Brands
MODG
$1.68B
| $4.36M | ﹤0.01% |
302,299
-61,636
| -17% | -$889K |
|
1210
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.36M | ﹤0.01% |
141,420
+132,718
| +1,525% | +$4.09M |
|
1211
iShares Semiconductor ETF
SOXX
$14.3B
| $4.35M | ﹤0.01% |
+82,302
| New | +$4.35M |
|
1212
Amgen
AMGN
$148B
| $4.34M | ﹤0.01% |
23,267
-44,727
| -66% | -$8.34M |
|
1213
National Presto Industries
NPK
$818M
| $4.34M | ﹤0.01% |
40,750
+6,207
| +18% | +$661K |
|
|
MCRN
1214
DELISTED
Milacron Holdings Corp.
MCRN
| $4.33M | ﹤0.01% |
256,890
-109,034
| -30% | -$1.84M |
|
1215
Monro
MNRO
$541M
| $4.32M | ﹤0.01% |
77,110
-161,105
| -68% | -$9.03M |
|
1216
Xcel Energy
XEL
$42.6B
| $4.3M | ﹤0.01% |
90,932
-366,952
| -80% | -$17.4M |
|
|
NEE.PRQ
1217
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.3M | ﹤0.01% |
65,000
| – | – |
|
1218
Advanced Drainage Systems
WMS
$10.9B
| $4.28M | ﹤0.01% |
211,511
-55,593
| -21% | -$1.13M |
|
1219
Beazer Homes USA
BZH
$757M
| $4.28M | ﹤0.01% |
228,497
-41,812
| -15% | -$784K |
|
1220
F5
FFIV
$18.6B
| $4.27M | ﹤0.01% |
35,407
+25,145
| +245% | +$3.03M |
|
|
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
| $4.27M | ﹤0.01% |
79,797
+20,806
| +35% | +$1.11M |
|
1222
Grifois
GRFS
$6.63B
| $4.25M | ﹤0.01% |
+193,927
| New | +$4.25M |
|
|
MIK
1223
DELISTED
Michaels Stores, Inc
MIK
| $4.23M | ﹤0.01% |
197,197
-317,190
| -62% | -$6.81M |
|
|
QTS
1224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.23M | ﹤0.01% |
80,855
-964,592
| -92% | -$50.5M |
|
|
HAYN
1225
DELISTED
Haynes International, Inc.
HAYN
| $4.23M | ﹤0.01% |
117,675
+52,282
| +80% | +$1.88M |
|