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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $90.5M | 0.04% |
1,139,977
+1,096,126
| +2,500% | +$87.1M |
|
202
TechnipFMC
FTI
$15.4B
| $90.2M | 0.04% |
2,841,479
+1,226,101
| +76% | +$38.9M |
|
203
Tesla
TSLA
$1.06T
| $89.5M | 0.04% |
260,956
-137,934
| -35% | -$47.3M |
|
204
PPL Corp
PPL
$26.9B
| $88.9M | 0.04% |
3,113,877
+2,658,055
| +583% | +$75.9M |
|
205
Liberty Global Class C
LBTYK
$4.02B
| $88.8M | 0.04% |
3,336,878
+402,160
| +14% | +$10.7M |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.5M | 0.04% |
1,333,126
+374,461
| +39% | +$24.9M |
|
207
Equinix
EQIX
$75.5B
| $88.5M | 0.04% |
205,843
-477,421
| -70% | -$205M |
|
208
Home Depot
HD
$404B
| $87.3M | 0.04% |
447,548
+108,798
| +32% | +$21.2M |
|
209
Oracle
ORCL
$633B
| $86.8M | 0.04% |
1,969,411
+1,010,985
| +105% | +$44.5M |
|
210
Sempra
SRE
$54.1B
| $86.7M | 0.04% |
746,691
+737,065
| +7,657% | +$85.6M |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.7M | 0.04% |
934,679
+172,800
| +23% | +$16M |
|
212
Sealed Air
SEE
$4.71B
| $85.9M | 0.04% |
2,023,676
+1,983,414
| +4,926% | +$84.2M |
|
213
Hyatt Hotels
H
$13.6B
| $85.7M | 0.04% |
1,111,140
+230,942
| +26% | +$17.8M |
|
|
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
| $85.7M | 0.04% |
1,130,612
+295,532
| +35% | +$22.4M |
|
215
AstraZeneca
AZN
$249B
| $85M | 0.04% |
2,421,400
+2,178,073
| +895% | +$76.5M |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $84.9M | 0.04% |
11,411,141
+1,680,350
| +17% | +$12.5M |
|
217
ArcelorMittal
MT
$24.7B
| $84.6M | 0.04% |
2,939,185
+943,176
| +47% | +$27.1M |
|
218
Graphic Packaging
GPK
$6.51B
| $84.5M | 0.04% |
5,820,138
-2,291,959
| -28% | -$33.3M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $84M | 0.04% |
1,147,382
-3,246,705
| -74% | -$238M |
|
220
Nabors Industries
NBR
$540M
| $83.6M | 0.04% |
13,046,146
+5,985,996
| +85% | +$38.4M |
|
221
Avnet
AVT
$4.34B
| $83.4M | 0.04% |
1,945,053
+727,114
| +60% | +$31.2M |
|
222
Suncor Energy
SU
$50.1B
| $83.3M | 0.04% |
2,047,240
-370,149
| -15% | -$15.1M |
|
223
FMC
FMC
$4.81B
| $83.1M | 0.04% |
931,434
-377,774
| -29% | -$33.7M |
|
224
PG&E
PCG
$33.7B
| $82.9M | 0.04% |
1,948,836
-367,280
| -16% | -$15.6M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.7M | 0.04% |
5,372,309
+4,406,411
| +456% | +$67.8M |
|