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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Russell 1000 ETF
VONE
$6.81B
| $846K | ﹤0.01% |
+6,778
| New | +$846K |
|
2627
Fiserv
FI
$72.1B
| $845K | ﹤0.01% |
11,402
+2,097
| +23% | +$155K |
|
2628
Planet Fitness
PLNT
$8.44B
| $843K | ﹤0.01% |
19,188
-107,210
| -85% | -$4.71M |
|
|
MEET
2629
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $842K | ﹤0.01% |
187,806
+145,013
| +339% | +$650K |
|
2630
Cintas
CTAS
$80.5B
| $839K | ﹤0.01% |
18,140
-43,072
| -70% | -$1.99M |
|
2631
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $839K | ﹤0.01% |
+11,855
| New | +$839K |
|
2632
Surmodics
SRDX
$463M
| $838K | ﹤0.01% |
+15,187
| New | +$838K |
|
2633
Dillards
DDS
$9.16B
| $837K | ﹤0.01% |
8,856
-69,749
| -89% | -$6.59M |
|
2634
REV Group
REVG
$2.94B
| $837K | ﹤0.01% |
49,208
-6,522
| -12% | -$111K |
|
2635
DTE Energy
DTE
$28.3B
| $836K | ﹤0.01% |
9,480
-54,743
| -85% | -$4.83M |
|
2636
Urban Edge Properties
UE
$2.6B
| $835K | ﹤0.01% |
36,506
-109,688
| -75% | -$2.51M |
|
2637
Assembly Biosciences
ASMB
$163M
| $833K | ﹤0.01% |
+1,772
| New | +$833K |
|
2638
Inogen
INGN
$231M
| $832K | ﹤0.01% |
4,466
-2,992
| -40% | -$557K |
|
|
HTO
2639
H2O America Common Stock
HTO
$1.72B
| $832K | ﹤0.01% |
12,565
-4,613
| -27% | -$305K |
|
|
CEZ
2640
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $832K | ﹤0.01% |
30,767
-7,459
| -20% | -$202K |
|
|
MOBL
2641
DELISTED
MobileIron, Inc.
MOBL
| $829K | ﹤0.01% |
186,135
+58,524
| +46% | +$261K |
|
2642
Boston Properties
BXP
$12.3B
| $826K | ﹤0.01% |
6,591
-21,123
| -76% | -$2.65M |
|
2643
Corpay
CPAY
$21.5B
| $824K | ﹤0.01% |
3,911
-642,000
| -99% | -$135M |
|
2644
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $822K | ﹤0.01% |
+16,528
| New | +$822K |
|
2645
Merchants Bancorp
MBIN
$1.48B
| $821K | ﹤0.01% |
+43,191
| New | +$821K |
|
|
KOL
2646
DELISTED
VanEck Vectors Coal ETF
KOL
| $821K | ﹤0.01% |
5,203
-3,163
| -38% | -$499K |
|
2647
SPDR Global Dow ETF
DGT
$445M
| $819K | ﹤0.01% |
9,941
-4,719
| -32% | -$389K |
|
2648
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $819K | ﹤0.01% |
37,843
-9,616
| -20% | -$208K |
|
2649
Gerdau
GGB
$6.19B
| $819K | ﹤0.01% |
291,475
-566,420
| -66% | -$1.59M |
|
|
STKL
2650
SunOpta
STKL
$758M
| $819K | ﹤0.01% |
+97,504
| New | +$819K |
|