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 | |
|---|---|---|---|---|---|---|
2651
Kirby Corp
KEX
$4.85B
| $401K | ﹤0.01% |
+6,078
| New | +$401K |
|
2652
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $401K | ﹤0.01% |
17,910
+2,100
| +13% | +$47K |
|
|
CFMS
2653
DELISTED
Conformis, Inc. Common Stock
CFMS
| $401K | ﹤0.01% |
4,559
+3,086
| +210% | +$271K |
|
2654
Opko Health
OPK
$1.12B
| $400K | ﹤0.01% |
58,321
-82,917
| -59% | -$569K |
|
2655
Enpro
NPO
$4.61B
| $399K | ﹤0.01% |
4,949
+122
| +3% | +$9.84K |
|
2656
RE/MAX Holdings
RMAX
$187M
| $399K | ﹤0.01% |
6,286
-2,286
| -27% | -$145K |
|
2657
ProShares UltraShort Silver
ZSL
$19.4M
| $399K | ﹤0.01% |
760
-99
| -12% | -$52K |
|
2658
Park-Ohio Holdings
PKOH
$310M
| $397K | ﹤0.01% |
8,709
-3,465
| -28% | -$158K |
|
|
STB
2659
DELISTED
Student Transportation Inc
STB
| $395K | ﹤0.01% |
+66,110
| New | +$395K |
|
|
MDSO
2660
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | ﹤0.01% |
5,049
-5,545
| -52% | -$433K |
|
|
ABMD
2661
DELISTED
Abiomed Inc
ABMD
| $393K | ﹤0.01% |
+2,332
| New | +$393K |
|
2662
Viasat
VSAT
$4.28B
| $392K | ﹤0.01% |
6,096
-5,203
| -46% | -$335K |
|
2663
Costamare
CMRE
$1.46B
| $391K | ﹤0.01% |
63,247
-26,204
| -29% | -$162K |
|
2664
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $391K | ﹤0.01% |
24,036
+9,731
| +68% | +$158K |
|
2665
TotalEnergies
TTE
$134B
| $391K | ﹤0.01% |
+7,314
| New | +$391K |
|
|
ELGX
2666
DELISTED
Endologix Inc
ELGX
| $391K | ﹤0.01% |
+8,781
| New | +$391K |
|
2667
Adient
ADNT
$1.92B
| $388K | ﹤0.01% |
4,617
-5,915
| -56% | -$497K |
|
2668
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $388K | ﹤0.01% |
+8,036
| New | +$388K |
|
|
AAAP
2669
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $388K | ﹤0.01% |
+5,744
| New | +$388K |
|
|
HILO
2670
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $388K | ﹤0.01% |
+26,182
| New | +$388K |
|
2671
Evercore
EVR
$13.3B
| $385K | ﹤0.01% |
+4,794
| New | +$385K |
|
2672
Kinsale Capital Group
KNSL
$9.92B
| $384K | ﹤0.01% |
8,905
-82,216
| -90% | -$3.55M |
|
2673
Chesapeake Utilities
CPK
$2.91B
| $382K | ﹤0.01% |
+4,877
| New | +$382K |
|
2674
Mercer International
MERC
$204M
| $381K | ﹤0.01% |
32,187
+18,433
| +134% | +$218K |
|
2675
Northwest Natural Holdings
NWN
$1.7B
| $381K | ﹤0.01% |
+5,915
| New | +$381K |
|