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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $73.6M | 0.06% |
164,539
+57,295
| +53% | +$25.6M |
|
202
Ryder
R
$7.65B
| $73.5M | 0.06% |
868,982
+395,718
| +84% | +$33.5M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $73.2M | 0.06% |
1,349,190
+408,354
| +43% | +$22.1M |
|
204
Apple
AAPL
$3.45T
| $72.9M | 0.06% |
472,906
-179,225
| -27% | -$27.6M |
|
205
PVH
PVH
$4.05B
| $72.8M | 0.06% |
577,499
-374,873
| -39% | -$47.3M |
|
206
Kohl's
KSS
$1.69B
| $72.8M | 0.06% |
1,594,135
+1,520,514
| +2,065% | +$69.4M |
|
207
IAC Inc
IAC
$2.94B
| $72.8M | 0.06% |
618,787
+114,968
| +23% | +$13.5M |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $72.3M | 0.06% |
1,547,116
+1,285,107
| +490% | +$60.1M |
|
209
Dana Inc
DAN
$2.64B
| $72.2M | 0.06% |
2,582,682
-872,031
| -25% | -$24.4M |
|
210
Johnson & Johnson
JNJ
$427B
| $71.7M | 0.06% |
+551,684
| New | +$71.7M |
|
211
Invitation Homes
INVH
$19.2B
| $71.1M | 0.05% |
3,138,062
+1,921,278
| +158% | +$43.5M |
|
212
Hexcel
HXL
$5.02B
| $70.9M | 0.05% |
1,234,521
+1,168,919
| +1,782% | +$67.1M |
|
213
Leidos
LDOS
$23.2B
| $70M | 0.05% |
1,181,684
-487,734
| -29% | -$28.9M |
|
214
Groupon
GRPN
$1.06B
| $69.8M | 0.05% |
13,426,717
-781,640
| -6% | -$4.06M |
|
215
American Tower
AMT
$95.5B
| $69.7M | 0.05% |
509,843
-701,416
| -58% | -$95.9M |
|
|
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69M | 0.05% |
1,846,024
-864,570
| -32% | -$32.3M |
|
217
Intuitive Surgical
ISRG
$170B
| $69M | 0.05% |
65,930
+55,255
| +518% | +$57.8M |
|
218
Bank of Montreal
BMO
$86.7B
| $68.7M | 0.05% |
907,373
-93,037
| -9% | -$7.05M |
|
219
GoDaddy
GDDY
$20.5B
| $68.6M | 0.05% |
1,577,037
+1,297,000
| +463% | +$56.4M |
|
220
TJX Companies
TJX
$152B
| $68.4M | 0.05% |
927,069
-343,899
| -27% | -$25.4M |
|
221
OGE Energy
OGE
$8.99B
| $68.1M | 0.05% |
1,889,541
+1,136,560
| +151% | +$41M |
|
222
Guidewire Software
GWRE
$18.3B
| $68M | 0.05% |
873,903
-58,374
| -6% | -$4.54M |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $67.9M | 0.05% |
4,320,594
+1,991,313
| +85% | +$31.3M |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $67.5M | 0.05% |
5,872,190
-2,885,204
| -33% | -$33.2M |
|
225
Capri Holdings
CPRI
$2.45B
| $67.5M | 0.05% |
+1,410,094
| New | +$67.5M |
|