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 | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
2476
DELISTED
Richmont Mines Inc.
RIC
| $558K | ﹤0.01% |
59,672
+26,597
| +80% | +$249K |
|
2477
iShares US Regional Banks ETF
IAT
$651M
| $556K | ﹤0.01% |
11,771
-13,272
| -53% | -$627K |
|
2478
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $556K | ﹤0.01% |
22,050
+6,062
| +38% | +$153K |
|
2479
Tactile Systems Technology
TCMD
$301M
| $556K | ﹤0.01% |
+17,952
| New | +$556K |
|
|
AD
2480
Array Digital Infrastructure, Inc.
AD
$4.41B
| $556K | ﹤0.01% |
15,707
-1,153
| -7% | -$40.8K |
|
2481
Davis Select Worldwide ETF
DWLD
$464M
| $554K | ﹤0.01% |
+22,660
| New | +$554K |
|
2482
Carlyle Group
CG
$24.1B
| $553K | ﹤0.01% |
+23,447
| New | +$553K |
|
2483
Glaukos
GKOS
$4.75B
| $553K | ﹤0.01% |
16,768
-2,548
| -13% | -$84K |
|
2484
Albany International
AIN
$1.71B
| $552K | ﹤0.01% |
+9,617
| New | +$552K |
|
|
TGH
2485
DELISTED
Textainer Group Holdings limited
TGH
| $550K | ﹤0.01% |
32,087
-94,783
| -75% | -$1.62M |
|
2486
BOK Financial
BOKF
$7.06B
| $549K | ﹤0.01% |
6,157
-2,644
| -30% | -$236K |
|
2487
Rayonier
RYN
$4.05B
| $549K | ﹤0.01% |
19,955
-62,446
| -76% | -$1.72M |
|
|
ZEN
2488
DELISTED
ZENDESK INC
ZEN
| $549K | ﹤0.01% |
18,866
-134,218
| -88% | -$3.91M |
|
2489
LXP Industrial Trust
LXP
$2.72B
| $547K | ﹤0.01% |
53,568
-64,935
| -55% | -$663K |
|
2490
ProShares Short Russell2000
RWM
$126M
| $545K | ﹤0.01% |
+12,470
| New | +$545K |
|
|
FNI
2491
DELISTED
First Trust Chindia ETF
FNI
| $545K | ﹤0.01% |
14,239
+8,037
| +130% | +$308K |
|
2492
Workiva
WK
$4.34B
| $543K | ﹤0.01% |
26,029
-23,864
| -48% | -$498K |
|
2493
SPDR S&P Transportation ETF
XTN
$146M
| $543K | ﹤0.01% |
+9,038
| New | +$543K |
|
2494
Vident US Bond Strategy ETF
VBND
$475M
| $542K | ﹤0.01% |
10,863
-1,359
| -11% | -$67.8K |
|
2495
Hyster-Yale Materials Handling
HY
$634M
| $541K | ﹤0.01% |
+7,070
| New | +$541K |
|
2496
Greif Class B
GEF.B
$2.46B
| $537K | ﹤0.01% |
+8,365
| New | +$537K |
|
2497
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $537K | ﹤0.01% |
+16,667
| New | +$537K |
|
|
RUTH
2498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $536K | ﹤0.01% |
25,604
-16,724
| -40% | -$350K |
|
2499
Orthofix Medical
OFIX
$589M
| $535K | ﹤0.01% |
11,313
+5,138
| +83% | +$243K |
|
|
PSDO
2500
DELISTED
Presidio, Inc. Common Stock
PSDO
| $535K | ﹤0.01% |
37,809
-206,451
| -85% | -$2.92M |
|