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 | 11.24% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Veritex Holdings
VBTX
$1.87B
| $1.03M | ﹤0.01% |
32,972
+19,866
| +152% | +$618K |
|
2477
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.02M | ﹤0.01% |
15,677
-35,996
| -70% | -$2.35M |
|
|
INCE
2478
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.02M | ﹤0.01% |
+33,209
| New | +$1.02M |
|
2479
SITE Centers
SITC
$458M
| $1.02M | ﹤0.01% |
88,711
+32,389
| +58% | +$374K |
|
2480
E.W. Scripps
SSP
$248M
| $1.02M | ﹤0.01% |
+76,360
| New | +$1.02M |
|
|
QIWI
2481
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
64,672
+28,552
| +79% | +$450K |
|
2482
NovaGold Resources
NG
$2.97B
| $1.02M | ﹤0.01% |
228,515
+194,529
| +572% | +$866K |
|
2483
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $1.02M | ﹤0.01% |
+2,661
| New | +$1.02M |
|
2484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.02M | ﹤0.01% |
9,536
-2,321
| -20% | -$247K |
|
2485
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
| $1.01M | ﹤0.01% |
+36,116
| New | +$1.01M |
|
2486
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $1.01M | ﹤0.01% |
+13,015
| New | +$1.01M |
|
|
PLYA
2487
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | ﹤0.01% |
93,591
-28,780
| -24% | -$311K |
|
2488
Atlanticus Holdings
ATLC
$1.15B
| $1.01M | ﹤0.01% |
487,480
-2,671
| -0.5% | -$5.53K |
|
|
TIER
2489
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | ﹤0.01% |
+42,355
| New | +$1.01M |
|
2490
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1M | ﹤0.01% |
+34,445
| New | +$1M |
|
2491
Portland General Electric
POR
$4.64B
| $1M | ﹤0.01% |
23,399
-75,583
| -76% | -$3.23M |
|
2492
Universal Logistics Holdings
ULH
$656M
| $1M | ﹤0.01% |
+38,110
| New | +$1M |
|
2493
Alarm.com
ALRM
$2.77B
| $1M | ﹤0.01% |
24,767
-114,067
| -82% | -$4.61M |
|
|
SONC
2494
DELISTED
Sonic Corp
SONC
| $1M | ﹤0.01% |
29,051
-7,062
| -20% | -$243K |
|
2495
Caesarstone
CSTE
$48.4M
| $997K | ﹤0.01% |
66,032
+264
| +0.4% | +$3.99K |
|
2496
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $997K | ﹤0.01% |
19,614
-1,864
| -9% | -$94.7K |
|
2497
Kennedy-Wilson Holdings
KW
$1.22B
| $996K | ﹤0.01% |
47,080
-185,416
| -80% | -$3.92M |
|
2498
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $994K | ﹤0.01% |
45,518
+9,585
| +27% | +$209K |
|
2499
Global X Copper Miners ETF NEW
COPX
$2.28B
| $992K | ﹤0.01% |
41,119
+22,891
| +126% | +$552K |
|
2500
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $992K | ﹤0.01% |
+17,331
| New | +$992K |
|