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 | |
|---|---|---|---|---|---|---|
2801
Ambac
AMBC
$413M
| $663K | ﹤0.01% |
33,387
+3,023
| +10% | +$60K |
|
2802
Cambria Global Momentum ETF
GMOM
$116M
| $663K | ﹤0.01% |
24,821
+8,836
| +55% | +$236K |
|
2803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $662K | ﹤0.01% |
23,155
+10,438
| +82% | +$298K |
|
2804
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $660K | ﹤0.01% |
14,546
-7,110
| -33% | -$323K |
|
2805
Pool Corp
POOL
$12.2B
| $658K | ﹤0.01% |
4,341
+375
| +9% | +$56.8K |
|
2806
Innospec
IOSP
$2.05B
| $657K | ﹤0.01% |
8,586
-4,917
| -36% | -$376K |
|
2807
KT
KT
$9.52B
| $657K | ﹤0.01% |
49,449
+35,008
| +242% | +$465K |
|
2808
Nordson
NDSN
$12.5B
| $654K | ﹤0.01% |
5,092
-11,474
| -69% | -$1.47M |
|
2809
Enterprise Financial Services Corp
EFSC
$2.24B
| $652K | ﹤0.01% |
12,080
-898
| -7% | -$48.5K |
|
2810
Fidelity Momentum Factor ETF
FDMO
$533M
| $652K | ﹤0.01% |
+19,851
| New | +$652K |
|
2811
Xencor
XNCR
$613M
| $651K | ﹤0.01% |
17,600
-45,743
| -72% | -$1.69M |
|
|
XENT
2812
DELISTED
Intersect ENT, Inc
XENT
| $651K | ﹤0.01% |
17,396
-16,718
| -49% | -$626K |
|
2813
Park-Ohio Holdings
PKOH
$309M
| $650K | ﹤0.01% |
+17,425
| New | +$650K |
|
2814
Sandstorm Gold
SAND
$3.46B
| $650K | ﹤0.01% |
144,442
+50,737
| +54% | +$228K |
|
|
ESTE
2815
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $650K | ﹤0.01% |
+73,433
| New | +$650K |
|
2816
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $649K | ﹤0.01% |
+15,255
| New | +$649K |
|
2817
Invesco Solar ETF
TAN
$726M
| $649K | ﹤0.01% |
+28,075
| New | +$649K |
|
2818
Janus Henderson
JHG
$7.01B
| $648K | ﹤0.01% |
21,089
-136,048
| -87% | -$4.18M |
|
|
JPHF
2819
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $648K | ﹤0.01% |
+25,878
| New | +$648K |
|
|
TXNM
2820
TXNM Energy, Inc.
TXNM
$5.99B
| $646K | ﹤0.01% |
+16,610
| New | +$646K |
|
2821
MarketAxess Holdings
MKTX
$6.91B
| $645K | ﹤0.01% |
3,261
-3,601
| -52% | -$712K |
|
2822
Lazard
LAZ
$5.25B
| $644K | ﹤0.01% |
13,162
-2,254
| -15% | -$110K |
|
2823
Alpha and Omega Semiconductor
AOSL
$853M
| $642K | ﹤0.01% |
45,047
+17,214
| +62% | +$245K |
|
|
AUSE
2824
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $642K | ﹤0.01% |
11,516
+4,203
| +57% | +$234K |
|
2825
MakeMyTrip
MMYT
$9.31B
| $640K | ﹤0.01% |
17,703
+5,511
| +45% | +$199K |
|