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 | |
|---|---|---|---|---|---|---|
|
AIV
2651
Aimco
AIV
$1.06B
| $818K | ﹤0.01% |
+145,129
| New | +$818K |
|
2652
City Holding Co
CHCO
$1.81B
| $818K | ﹤0.01% |
10,867
-217
| -2% | -$16.3K |
|
2653
Koppers
KOP
$564M
| $818K | ﹤0.01% |
21,334
+9,177
| +75% | +$352K |
|
|
SEA
2654
DELISTED
Invesco Shipping ETF
SEA
| $817K | ﹤0.01% |
80,432
-221,071
| -73% | -$2.25M |
|
2655
ProShares Hedge Replication ETF
HDG
$24.3M
| $816K | ﹤0.01% |
+18,116
| New | +$816K |
|
|
PARA
2656
DELISTED
Paramount Global Class B
PARA
| $814K | ﹤0.01% |
14,474
-177,485
| -92% | -$9.98M |
|
|
EMES
2657
DELISTED
Emerge Energy Services LP
EMES
| $813K | ﹤0.01% |
113,957
+82,807
| +266% | +$591K |
|
|
CAVM
2658
DELISTED
Cavium, Inc.
CAVM
| $813K | ﹤0.01% |
9,394
-2,347,417
| -100% | -$203M |
|
|
SYNT
2659
DELISTED
Syntel Inc
SYNT
| $812K | ﹤0.01% |
25,328
-85,391
| -77% | -$2.74M |
|
2660
Marcus & Millichap
MMI
$1.25B
| $809K | ﹤0.01% |
20,744
-47,331
| -70% | -$1.85M |
|
|
GNMK
2661
DELISTED
GenMark Diagnostics, Inc
GNMK
| $808K | ﹤0.01% |
126,784
+60,991
| +93% | +$389K |
|
|
OPB
2662
DELISTED
Opus Bank Common Stock
OPB
| $808K | ﹤0.01% |
28,165
+3,315
| +13% | +$95.1K |
|
2663
OR Royalties Inc.
OR
$6.95B
| $805K | ﹤0.01% |
85,054
+45,754
| +116% | +$433K |
|
2664
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $799K | ﹤0.01% |
30,036
+15,667
| +109% | +$417K |
|
|
ADRU
2665
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $799K | ﹤0.01% |
+37,230
| New | +$799K |
|
|
BKS
2666
DELISTED
Barnes & Noble
BKS
| $799K | ﹤0.01% |
125,858
+64,526
| +105% | +$410K |
|
2667
1st Source
SRCE
$1.55B
| $798K | ﹤0.01% |
14,929
+5,869
| +65% | +$314K |
|
2668
Banco Santander
SAN
$150B
| $797K | ﹤0.01% |
155,771
-133,021
| -46% | -$681K |
|
2669
Energy Recovery
ERII
$774M
| $796K | ﹤0.01% |
98,421
-64,626
| -40% | -$523K |
|
2670
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $796K | ﹤0.01% |
23,624
+10,228
| +76% | +$345K |
|
2671
AMC Networks
AMCX
$363M
| $795K | ﹤0.01% |
12,788
+3,189
| +33% | +$198K |
|
2672
Grifois
GRFS
$6.55B
| $795K | ﹤0.01% |
+36,956
| New | +$795K |
|
2673
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $793K | ﹤0.01% |
+10,067
| New | +$793K |
|
2674
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $793K | ﹤0.01% |
+9,508
| New | +$793K |
|
2675
ODP
ODP
$616M
| $792K | ﹤0.01% |
31,064
+9,557
| +44% | +$244K |
|