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 | |
|---|---|---|---|---|---|---|
2701
McGrath RentCorp
MGRC
$3.1B
| $364K | ﹤0.01% |
8,314
-3,700
| -31% | -$162K |
|
2702
Scorpio Tankers
STNG
$2.97B
| $364K | ﹤0.01% |
10,625
-4,507
| -30% | -$154K |
|
2703
Toyota
TM
$258B
| $364K | ﹤0.01% |
3,057
-5,653
| -65% | -$673K |
|
2704
CRA International
CRAI
$1.31B
| $363K | ﹤0.01% |
8,850
-3,079
| -26% | -$126K |
|
2705
Iridium Communications
IRDM
$1.95B
| $363K | ﹤0.01% |
35,284
+5,766
| +20% | +$59.3K |
|
2706
ProShares Ultra Materials
UYM
$36.1M
| $363K | ﹤0.01% |
22,284
+1,656
| +8% | +$27K |
|
|
ASNA
2707
DELISTED
Ascena Retail Group, Inc.
ASNA
| $362K | ﹤0.01% |
7,393
-44,708
| -86% | -$2.19M |
|
2708
Cavco Industries
CVCO
$4.39B
| $359K | ﹤0.01% |
2,435
+319
| +15% | +$47K |
|
|
EOT
2709
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $357K | ﹤0.01% |
+15,727
| New | +$357K |
|
2710
QuidelOrtho
QDEL
$2.03B
| $357K | ﹤0.01% |
8,135
-74,897
| -90% | -$3.29M |
|
|
BFS
2711
Saul Centers
BFS
$789M
| $356K | ﹤0.01% |
5,758
-248
| -4% | -$15.3K |
|
2712
Carnival PLC
CUK
$38.7B
| $356K | ﹤0.01% |
+5,521
| New | +$356K |
|
|
WBIE
2713
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $356K | ﹤0.01% |
14,771
+4,182
| +39% | +$101K |
|
|
GASL
2714
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $356K | ﹤0.01% |
31
-4
| -11% | -$45.9K |
|
|
CRR
2715
DELISTED
Carbo Ceramics Inc.
CRR
| $356K | ﹤0.01% |
+41,209
| New | +$356K |
|
2716
VanEck Oil Services ETF
OIH
$859M
| $355K | ﹤0.01% |
680
-5,718
| -89% | -$2.99M |
|
|
FLG
2717
Flagstar Financial, Inc.
FLG
$5.3B
| $355K | ﹤0.01% |
9,193
+385
| +4% | +$14.9K |
|
|
RUSL
2718
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $355K | ﹤0.01% |
+6,756
| New | +$355K |
|
2719
BlackLine
BL
$3.41B
| $354K | ﹤0.01% |
10,388
-154,530
| -94% | -$5.27M |
|
2720
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $354K | ﹤0.01% |
+5,902
| New | +$354K |
|
2721
Wabash National
WNC
$472M
| $354K | ﹤0.01% |
+15,531
| New | +$354K |
|
2722
US Global Jets ETF
JETS
$834M
| $353K | ﹤0.01% |
11,914
-76,690
| -87% | -$2.27M |
|
|
ONIT
2723
Onity Group Inc.
ONIT
$366M
| $353K | ﹤0.01% |
+6,840
| New | +$353K |
|
|
MODN
2724
DELISTED
MODEL N, INC.
MODN
| $352K | ﹤0.01% |
+23,541
| New | +$352K |
|
2725
Hope Bancorp
HOPE
$1.43B
| $351K | ﹤0.01% |
19,797
-44,599
| -69% | -$791K |
|