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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $106M | 0.08% | 2,837,786 +908,811 | +47% | +$34M |
|
127
Exelon
EXC
$44.1B
| $106M | 0.08% | 2,812,306 +2,323,886 | +476% | +$87.5M |
|
128
Avnet
AVT
$4.55B
| $106M | 0.08% | 2,691,599 +1,725,077 | +178% | +$67.8M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $106M | 0.08% | 809,062 +717,148 | +780% | +$93.7M |
|
130
Goodyear
GT
$2.43B
| $105M | 0.08% | 3,153,320 +3,114,565 | +8,037% | +$104M |
|
131
Sun Life Financial
SLF
$32.8B
| $104M | 0.08% | 2,618,147 +755,999 | +41% | +$30.1M |
|
132
Vulcan Materials
VMC
$38.5B
| $104M | 0.08% | 871,081 -794,441 | -48% | -$95M |
|
133
Melco Resorts & Entertainment
MLCO
$3.88B
| $104M | 0.08% | 4,306,149 +134,325 | +3% | +$3.24M |
|
134
Baxter International
BAX
$12.7B
| $103M | 0.08% | 1,641,693 -277,087 | -14% | -$17.4M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.08% | 731,527 -385,221 | -34% | -$54M |
|
|
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103M | 0.08% | 5,130,634 -710,888 | -12% | -$14.2M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $102M | 0.08% | 991,546 +191,849 | +24% | +$19.8M |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $101M | 0.08% | 2,931,618 -1,493,228 | -34% | -$51.7M |
|
139
Oracle
ORCL
$635B
| $101M | 0.08% | 2,084,609 +1,843,643 | +765% | +$89.1M |
|
140
Church & Dwight Co
CHD
$22.7B
| $100M | 0.08% | 2,065,539 +164,446 | +9% | +$7.97M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $100M | 0.08% | 1,411,640 +1,389,856 | +6,380% | +$98.4M |
|
142
Prologis
PLD
$106B
| $98.8M | 0.08% | 1,556,428 -463,292 | -23% | -$29.4M |
|
143
Rogers Communications
RCI
$19.4B
| $98.3M | 0.08% | 1,904,748 -17,348 | -0.9% | -$895K |
|
144
Coca-Cola
KO
$297B
| $98M | 0.08% | 2,176,536 +2,103,693 | +2,888% | +$94.7M |
|
145
AB InBev
BUD
$122B
| $97.7M | 0.08% | 819,267 +708,811 | +642% | +$84.6M |
|
|
AVXS
146
DELISTED
AveXis, Inc. Common Stock
AVXS
| $96.4M | 0.07% | 996,221 +33,445 | +3% | +$3.24M |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $96.4M | 0.07% | 674,206 +254,581 | +61% | +$36.4M |
|
148
Lumentum
LITE
$9.28B
| $96.3M | 0.07% | 1,772,416 +1,056,440 | +148% | +$57.4M |
|
149
Reinsurance Group of America
RGA
$12.9B
| $96.1M | 0.07% | 688,871 +393,680 | +133% | +$54.9M |
|
|
CPN
150
DELISTED
Calpine Corporation
CPN
| $95.8M | 0.07% | 6,494,045 +6,145,056 | +1,761% | +$90.6M |
|