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 | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$254M
| $125M | 0.1% | 1,046,080 +108,283 | +12% | +$13M |
|
102
Deere & Co
DE
$129B
| $124M | 0.1% | 988,325 +261,847 | +36% | +$32.9M |
|
103
Adobe
ADBE
$151B
| $123M | 0.09% | 822,273 +116,418 | +16% | +$17.4M |
|
104
State Street
STT
$32.6B
| $122M | 0.09% | 1,280,551 +1,199,418 | +1,478% | +$115M |
|
105
Dentsply Sirona
XRAY
$2.85B
| $122M | 0.09% | 2,039,043 +1,771,453 | +662% | +$106M |
|
106
XPO
XPO
$15.3B
| $121M | 0.09% | 1,788,532 +1,243,569 | +228% | +$84.3M |
|
107
Willis Towers Watson
WTW
$31.9B
| $121M | 0.09% | +784,654 | New | +$121M |
|
108
Qualcomm
QCOM
$173B
| $121M | 0.09% | 2,330,571 +1,166,217 | +100% | +$60.5M |
|
109
DXC Technology
DXC
$2.59B
| $121M | 0.09% | 1,405,475 -423,291 | -23% | -$36.4M |
|
110
Suncor Energy
SU
$50.1B
| $120M | 0.09% | 3,435,367 +2,291,300 | +200% | +$80.4M |
|
111
Northrop Grumman
NOC
$84.5B
| $120M | 0.09% | +416,340 | New | +$120M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.09% | 2,091,659 +817,690 | +64% | +$46.7M |
|
113
Steel Dynamics
STLD
$19.3B
| $119M | 0.09% | 3,458,979 +2,478,874 | +253% | +$85.4M |
|
114
Lear
LEA
$5.85B
| $116M | 0.09% | 672,930 -1,335,657 | -66% | -$231M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.09% | 1,796,433 +43,738 | +2% | +$2.77M |
|
116
DaVita
DVA
$9.85B
| $113M | 0.09% | 1,909,914 +1,814,805 | +1,908% | +$108M |
|
117
Dell
DELL
$82.6B
| $113M | 0.09% | 1,468,608 -593,766 | -29% | -$45.8M |
|
118
Patterson-UTI
PTEN
$2.24B
| $113M | 0.09% | 5,381,671 -1,504,621 | -22% | -$31.5M |
|
|
CLVS
119
DELISTED
Clovis Oncology, Inc.
CLVS
| $112M | 0.09% | 1,354,828 +533,011 | +65% | +$43.9M |
|
120
Cinemark Holdings
CNK
$2.97B
| $110M | 0.08% | 3,038,653 +2,710,004 | +825% | +$98.1M |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $110M | 0.08% | 7,311,757 -1,681,669 | -19% | -$25.3M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $109M | 0.08% | 913,510 +245,323 | +37% | +$29.4M |
|
123
Bunge Global
BG
$16.8B
| $109M | 0.08% | 1,575,214 +768,454 | +95% | +$53.4M |
|
124
Baker Hughes
BKR
$44.8B
| $108M | 0.08% | +2,949,418 | New | +$108M |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $108M | 0.08% | 2,877,330 +1,571,542 | +120% | +$58.8M |
|