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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $83.7M | 0.06% |
1,326,785
-954,890
| -42% | -$60.2M |
|
177
AGCO
AGCO
$8.07B
| $83.6M | 0.06% |
1,133,826
+27,311
| +2% | +$2.01M |
|
|
VXX
178
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $83.3M | 0.06% |
+2,126,611
| New | +$83.3M |
|
179
Ametek
AME
$42.7B
| $83.3M | 0.06% |
1,261,031
+1,187,888
| +1,624% | +$78.4M |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.1M | 0.06% |
967,223
-102,131
| -10% | -$8.77M |
|
181
Timken Company
TKR
$5.38B
| $82.2M | 0.06% |
1,692,730
+1,357,751
| +405% | +$65.9M |
|
182
Newmont
NEM
$81.7B
| $81.7M | 0.06% |
2,178,571
-1,849,110
| -46% | -$69.4M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $80.5M | 0.06% |
1,346,599
-1,526,906
| -53% | -$91.3M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $80.4M | 0.06% |
1,246,975
-2,086,221
| -63% | -$135M |
|
185
Western Alliance Bancorporation
WAL
$9.88B
| $80.2M | 0.06% |
1,511,049
+965,013
| +177% | +$51.2M |
|
186
SS&C Technologies
SSNC
$21.7B
| $79.1M | 0.06% |
1,968,895
+216,515
| +12% | +$8.69M |
|
187
Cadence Design Systems
CDNS
$95.5B
| $78.4M | 0.06% |
1,985,081
-1,697,976
| -46% | -$67M |
|
188
Paychex
PAYX
$50.2B
| $77.2M | 0.06% |
1,288,333
+949,066
| +280% | +$56.9M |
|
189
SL Green Realty
SLG
$4.04B
| $76.7M | 0.06% |
757,358
+64,197
| +9% | +$6.5M |
|
190
Kellanova
K
$27.6B
| $76.7M | 0.06% |
+1,229,818
| New | +$76.7M |
|
191
Dominion Energy
D
$51.1B
| $76.3M | 0.06% |
991,892
+476,648
| +93% | +$36.7M |
|
192
Post Holdings
POST
$6.15B
| $76.3M | 0.06% |
864,184
-472,497
| -35% | -$41.7M |
|
193
NiSource
NI
$19.9B
| $76.3M | 0.06% |
2,980,594
-43,623
| -1% | -$1.12M |
|
194
Take-Two Interactive
TTWO
$43B
| $75.3M | 0.06% |
736,648
+65,165
| +10% | +$6.66M |
|
195
EQT Corp
EQT
$32.4B
| $75M | 0.06% |
1,149,801
-290,107
| -20% | -$18.9M |
|
196
AGNC Investment
AGNC
$10.2B
| $75M | 0.06% |
3,459,699
+2,953,526
| +584% | +$64M |
|
197
SLM Corp
SLM
$6.52B
| $74.7M | 0.06% |
6,510,848
+4,376,180
| +205% | +$50.2M |
|
198
Westlake Corp
WLK
$11.3B
| $74.4M | 0.06% |
894,888
-1,501,258
| -63% | -$125M |
|
199
Hasbro
HAS
$11.4B
| $74.2M | 0.06% |
759,593
+548,532
| +260% | +$53.6M |
|
200
Trinity Industries
TRN
$2.3B
| $74M | 0.06% |
2,320,952
-299,865
| -11% | -$9.57M |
|