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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.3M | 0.04% |
693,953
-1,292,263
| -65% | -$144M |
|
202
KeyCorp
KEY
$21B
| $77M | 0.04% |
3,940,884
-8,515,262
| -68% | -$166M |
|
|
XYZ
203
Block, Inc.
XYZ
$46.2B
| $76.7M | 0.04% |
1,559,317
-434,898
| -22% | -$21.4M |
|
204
Williams Companies
WMB
$70.3B
| $76.3M | 0.04% |
3,068,110
+11,461
| +0.4% | +$285K |
|
205
Delta Air Lines
DAL
$39.5B
| $76.1M | 0.04% |
1,387,847
-3,808,714
| -73% | -$209M |
|
206
Transocean
RIG
$2.92B
| $75.1M | 0.04% |
7,587,787
+4,554,223
| +150% | +$45.1M |
|
207
L3Harris
LHX
$51.1B
| $75.1M | 0.04% |
465,414
+195,377
| +72% | +$31.5M |
|
208
Melco Resorts & Entertainment
MLCO
$3.94B
| $74.4M | 0.04% |
2,567,435
-2,054,809
| -44% | -$59.5M |
|
|
209
Salesforce
CRM
$232B
| $74.1M | 0.04% |
637,483
-3,514,392
| -85% | -$409M |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $73.9M | 0.04% |
1,166,828
+287,899
| +33% | +$18.2M |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $73.8M | 0.04% |
1,796,788
+390,004
| +28% | +$16M |
|
212
United Airlines
UAL
$34.3B
| $73.3M | 0.04% |
1,054,965
+1,026,940
| +3,664% | +$71.3M |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $73.3M | 0.04% |
618,939
+273,186
| +79% | +$32.3M |
|
214
Yelp
YELP
$2B
| $73.3M | 0.04% |
1,754,586
+754,803
| +75% | +$31.5M |
|
215
Baidu
BIDU
$33.8B
| $73M | 0.04% |
327,118
-487,488
| -60% | -$109M |
|
216
Pembina Pipeline
PBA
$22B
| $72.3M | 0.04% |
2,318,649
+1,533,276
| +195% | +$47.8M |
|
217
Match Group
MTCH
$9B
| $72.2M | 0.04% |
1,624,158
+1,408,024
| +651% | +$62.6M |
|
|
TWO
218
Two Harbors Investment
TWO
$1.08B
| $71.4M | 0.04% |
1,161,019
+560,645
| +93% | +$34.5M |
|
219
Church & Dwight Co
CHD
$23.2B
| $71.3M | 0.04% |
1,415,316
-1,635,821
| -54% | -$82.4M |
|
220
Synovus
SNV
$7.23B
| $71.2M | 0.04% |
1,425,070
-59,644
| -4% | -$2.98M |
|
221
Biogen
BIIB
$20.5B
| $71M | 0.04% |
259,367
+98,403
| +61% | +$26.9M |
|
222
Pure Storage
PSTG
$25.7B
| $70.6M | 0.04% |
3,538,800
+315,416
| +10% | +$6.29M |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $70.4M | 0.04% |
1,772,342
+1,765,269
| +24,958% | +$70.1M |
|
224
Goodyear
GT
$2.41B
| $70.3M | 0.04% |
2,643,348
+1,502,860
| +132% | +$39.9M |
|
|
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
| $70.2M | 0.04% |
2,257,608
+1,002,531
| +80% | +$31.2M |
|