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 | |
|---|---|---|---|---|---|---|
2676
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $791K | ﹤0.01% |
324
+245
| +310% | +$598K |
|
|
VNET
2677
VNET Group
VNET
$2.58B
| $790K | ﹤0.01% |
81,419
+59,087
| +265% | +$573K |
|
|
ULTI
2678
DELISTED
Ultimate Software Group Inc
ULTI
| $789K | ﹤0.01% |
3,065
-53,008
| -95% | -$13.6M |
|
|
HGI
2679
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $789K | ﹤0.01% |
47,661
-3,461
| -7% | -$57.3K |
|
|
MDSO
2680
DELISTED
Medidata Solutions, Inc.
MDSO
| $785K | ﹤0.01% |
9,748
-31,797
| -77% | -$2.56M |
|
2681
Clearside Biomedical
CLSD
$310M
| $784K | ﹤0.01% |
73,381
-104,819
| -59% | -$1.12M |
|
2682
USA Compression Partners
USAC
$2.94B
| $784K | ﹤0.01% |
46,583
+27,707
| +147% | +$466K |
|
2683
Idacorp
IDA
$6.79B
| $782K | ﹤0.01% |
+8,476
| New | +$782K |
|
2684
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $781K | ﹤0.01% |
+42,061
| New | +$781K |
|
2685
ATN International
ATNI
$238M
| $780K | ﹤0.01% |
14,789
-7,568
| -34% | -$399K |
|
|
CARB
2686
DELISTED
Carbonite Inc
CARB
| $780K | ﹤0.01% |
+22,377
| New | +$780K |
|
2687
Hologic
HOLX
$14.2B
| $779K | ﹤0.01% |
19,599
-66,450
| -77% | -$2.64M |
|
2688
Rambus
RMBS
$10.2B
| $777K | ﹤0.01% |
+61,994
| New | +$777K |
|
2689
Geron
GERN
$810M
| $774K | ﹤0.01% |
225,651
+175,968
| +354% | +$604K |
|
|
WEB
2690
DELISTED
Web.com Group, Inc.
WEB
| $774K | ﹤0.01% |
29,927
-97,881
| -77% | -$2.53M |
|
2691
Genesis Energy
GEL
$1.98B
| $773K | ﹤0.01% |
35,300
-36,894
| -51% | -$808K |
|
2692
W.R. Berkley
WRB
$27.6B
| $772K | ﹤0.01% |
35,991
-755,251
| -95% | -$16.2M |
|
2693
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $769K | ﹤0.01% |
34,223
+19,111
| +126% | +$429K |
|
2694
ESCO Technologies
ESE
$5.37B
| $768K | ﹤0.01% |
13,331
+8,915
| +202% | +$514K |
|
2695
Evolent Health
EVH
$1,000M
| $767K | ﹤0.01% |
36,454
-115,458
| -76% | -$2.43M |
|
2696
Ormat Technologies
ORA
$5.55B
| $767K | ﹤0.01% |
+14,418
| New | +$767K |
|
2697
Gray Television
GTN
$570M
| $765K | ﹤0.01% |
48,399
-149,676
| -76% | -$2.37M |
|
2698
Schwab 1000 Index ETF
SCHK
$4.61B
| $765K | ﹤0.01% |
57,118
-4,622
| -7% | -$61.9K |
|
2699
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $765K | ﹤0.01% |
+14,146
| New | +$765K |
|
|
NWLI
2700
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $764K | ﹤0.01% |
2,488
+1,677
| +207% | +$515K |
|