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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.75B
| $95.2M | 0.07% | 650,923 +153,361 | +31% | +$22.4M |
|
152
NRG Energy
NRG
$28.2B
| $94.7M | 0.07% | 3,700,399 +1,333,398 | +56% | +$34.1M |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $94.3M | 0.07% | 2,441,255 +1,964,535 | +412% | +$75.9M |
|
|
NVRO
154
DELISTED
NEVRO CORP.
NVRO
| $93.8M | 0.07% | 1,032,585 -53,224 | -5% | -$4.84M |
|
155
Agnico Eagle Mines
AEM
$72.4B
| $93.8M | 0.07% | 2,074,223 +866,473 | +72% | +$39.2M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $93.7M | 0.07% | 1,651,406 -1,617,700 | -49% | -$91.8M |
|
157
Monster Beverage
MNST
$60.9B
| $93.5M | 0.07% | 1,691,800 +289,700 | +21% | +$16M |
|
158
Eagle Materials
EXP
$7.49B
| $93.1M | 0.07% | 872,162 +788,068 | +937% | +$84.1M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $92.5M | 0.07% | 2,120,639 -4,342,381 | -67% | -$189M |
|
160
Sarepta Therapeutics
SRPT
$1.78B
| $92.3M | 0.07% | 2,035,190 +1,032,421 | +103% | +$46.8M |
|
161
Mohawk Industries
MHK
$8.24B
| $92.3M | 0.07% | 372,950 -332,002 | -47% | -$82.2M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $92.1M | 0.07% | 835,208 +766,744 | +1,120% | +$84.5M |
|
163
Spectrum Brands
SPB
$1.38B
| $91.5M | 0.07% | 864,286 +605,536 | +234% | +$64.1M |
|
|
MSCC
164
DELISTED
Microsemi Corp
MSCC
| $91.1M | 0.07% | 1,769,912 -1,392,100 | -44% | -$71.7M |
|
165
Wynn Resorts
WYNN
$13.2B
| $90.4M | 0.07% | 606,824 +458,611 | +309% | +$68.3M |
|
166
Cencora
COR
$56.5B
| $89.7M | 0.07% | 1,083,878 +1,027,199 | +1,812% | +$85M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $89.4M | 0.07% | 6,595,771 +6,182,724 | +1,497% | +$83.8M |
|
168
Middleby
MIDD
$6.94B
| $87.5M | 0.07% | 682,440 +615,906 | +926% | +$78.9M |
|
169
Tractor Supply
TSCO
$32.7B
| $86.7M | 0.07% | 1,370,071 +759,446 | +124% | +$48.1M |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.07B
| $86.4M | 0.07% | 2,576,552 +2,123,642 | +469% | +$71.2M |
|
171
First Solar
FSLR
$20.9B
| $86.2M | 0.07% | 1,878,184 +267,508 | +17% | +$12.3M |
|
172
Hancock Whitney
HWC
$5.33B
| $86M | 0.07% | 1,774,664 +569,840 | +47% | +$27.6M |
|
173
Corpay
CPAY
$23B
| $85.6M | 0.07% | 553,382 -376,607 | -40% | -$58.3M |
|
174
Fortinet
FTNT
$60.4B
| $84.7M | 0.07% | 2,364,553 +1,031,196 | +77% | +$37M |
|
175
Capital One
COF
$145B
| $84.7M | 0.07% | 999,917 -2,198,157 | -69% | -$186M |
|