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 | |
|---|---|---|---|---|---|---|
|
QADA
2601
DELISTED
QAD Inc.
QADA
| $438K | ﹤0.01% |
12,750
+14
| +0.1% | +$481 |
|
2602
ANI Pharmaceuticals
ANIP
$2.14B
| $435K | ﹤0.01% |
8,278
-12,438
| -60% | -$654K |
|
|
CHCT
2603
Community Healthcare Trust
CHCT
$444M
| $435K | ﹤0.01% |
+16,123
| New | +$435K |
|
2604
TruBridge
TBRG
$308M
| $435K | ﹤0.01% |
+14,710
| New | +$435K |
|
|
LN
2605
DELISTED
LINE Corporation
LN
| $435K | ﹤0.01% |
12,006
-241
| -2% | -$8.73K |
|
2606
HCI Group
HCI
$2.37B
| $434K | ﹤0.01% |
11,346
+4,192
| +59% | +$160K |
|
2607
Main Street Capital
MAIN
$6.01B
| $434K | ﹤0.01% |
+10,906
| New | +$434K |
|
2608
Quad
QUAD
$328M
| $433K | ﹤0.01% |
19,150
-12,183
| -39% | -$275K |
|
|
MINI
2609
DELISTED
Mobile Mini Inc
MINI
| $433K | ﹤0.01% |
12,556
-20,918
| -62% | -$721K |
|
|
EMSD
2610
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $433K | ﹤0.01% |
15,614
-780
| -5% | -$21.6K |
|
2611
Energy Transfer Partners
ET
$60B
| $432K | ﹤0.01% |
+24,843
| New | +$432K |
|
2612
Barings BDC
BBDC
$986M
| $431K | ﹤0.01% |
+30,165
| New | +$431K |
|
|
LFC
2613
DELISTED
China Life Insurance Company Ltd.
LFC
| $431K | ﹤0.01% |
+28,626
| New | +$431K |
|
2614
Teucrium Corn Fund
CORN
$49.2M
| $429K | ﹤0.01% |
+24,308
| New | +$429K |
|
2615
Iovance Biotherapeutics
IOVA
$854M
| $429K | ﹤0.01% |
+55,324
| New | +$429K |
|
2616
Great Lakes Dredge & Dock
GLDD
$824M
| $428K | ﹤0.01% |
88,154
+9,853
| +13% | +$47.8K |
|
2617
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $427K | ﹤0.01% |
+9,061
| New | +$427K |
|
|
SYT
2618
DELISTED
Syngenta Ag
SYT
| $427K | ﹤0.01% |
+4,637
| New | +$427K |
|
|
EXK
2619
Endeavour Silver
EXK
$1.81B
| $426K | ﹤0.01% |
178,964
+59,417
| +50% | +$141K |
|
|
CEM
2620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $426K | ﹤0.01% |
+5,744
| New | +$426K |
|
2621
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $423K | ﹤0.01% |
5,645
-5,586
| -50% | -$419K |
|
|
TDF
2622
Templeton Dragon Fund
TDF
$290M
| $423K | ﹤0.01% |
+20,348
| New | +$423K |
|
2623
Weis Markets
WMK
$1.75B
| $423K | ﹤0.01% |
9,714
+4,468
| +85% | +$195K |
|
|
CSR
2624
Centerspace
CSR
$980M
| $422K | ﹤0.01% |
6,901
-1,186
| -15% | -$72.5K |
|
2625
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $422K | ﹤0.01% |
10,227
-16,251
| -61% | -$671K |
|