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 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.24B
| $103M | 0.06% | 2,041,845 -1,578,580 | -44% | -$79.7M |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $103M | 0.06% | 6,315,444 +3,658,013 | +138% | +$59.6M |
|
153
DXC Technology
DXC
$2.59B
| $102M | 0.06% | 1,013,331 +501,519 | +98% | +$50.4M |
|
154
PG&E
PCG
$33.6B
| $102M | 0.06% | 2,316,116 +815,653 | +54% | +$35.8M |
|
155
FMC
FMC
$4.88B
| $100M | 0.05% | 1,309,208 +1,225,890 | +1,471% | +$93.9M |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100M | 0.05% | 27,384,709 +26,804,630 | +4,621% | +$98.1M |
|
157
Middleby
MIDD
$6.94B
| $100M | 0.05% | 807,890 -780,595 | -49% | -$96.6M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $100M | 0.05% | 594,246 +4,267 | +0.7% | +$718K |
|
159
Motorola Solutions
MSI
$78.7B
| $99.9M | 0.05% | 949,131 +385,813 | +68% | +$40.6M |
|
160
A.O. Smith
AOS
$9.99B
| $98.6M | 0.05% | 1,550,428 +1,428,610 | +1,173% | +$90.8M |
|
161
NiSource
NI
$19.9B
| $97.8M | 0.05% | 4,091,340 -768,811 | -16% | -$18.4M |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $97.8M | 0.05% | 1,909,032 +784,894 | +70% | +$40.2M |
|
163
Willis Towers Watson
WTW
$31.9B
| $97.7M | 0.05% | 641,726 +567,118 | +760% | +$86.3M |
|
164
Roper Technologies
ROP
$56.6B
| $97.6M | 0.05% | 347,537 +269,604 | +346% | +$75.7M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $97.5M | 0.05% | 3,067,492 +1,179,835 | +63% | +$37.5M |
|
|
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $96.4M | 0.05% | 855,210 +141,100 | +20% | +$15.9M |
|
167
LKQ Corp
LKQ
$8.39B
| $96.1M | 0.05% | 2,531,169 -178,871 | -7% | -$6.79M |
|
168
Associated Banc-Corp
ASB
$4.47B
| $95.9M | 0.05% | 3,860,321 +3,777,394 | +4,555% | +$93.9M |
|
169
Fidelity National Information Services
FIS
$36.5B
| $95.6M | 0.05% | 992,530 +949,431 | +2,203% | +$91.4M |
|
170
Ameren
AEE
$27B
| $95M | 0.05% | 1,678,391 +738,601 | +79% | +$41.8M |
|
171
Wynn Resorts
WYNN
$13.2B
| $94.4M | 0.05% | 517,636 +465,520 | +893% | +$84.9M |
|
172
Xerox
XRX
$501M
| $93.1M | 0.05% | 3,233,769 +715,102 | +28% | +$20.6M |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $92.7M | 0.05% | 1,666,006 +253,318 | +18% | +$14.1M |
|
174
PayPal
PYPL
$67.1B
| $92.4M | 0.05% | 1,218,329 -445,879 | -27% | -$33.8M |
|
175
The Mosaic Company
MOS
$10.6B
| $91.6M | 0.05% | 3,774,354 -717,084 | -16% | -$17.4M |
|