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 | |
|---|---|---|---|---|---|---|
2851
Renasant Corp
RNST
$3.68B
| $610K | ﹤0.01% |
13,405
-12,944
| -49% | -$589K |
|
2852
Point Bridge America First ETF
MAGA
$32.8M
| $607K | ﹤0.01% |
21,974
+13,879
| +171% | +$383K |
|
|
CHL
2853
DELISTED
China Mobile Limited
CHL
| $605K | ﹤0.01% |
13,640
-16,943
| -55% | -$752K |
|
2854
Toyota
TM
$256B
| $603K | ﹤0.01% |
4,679
-16,553
| -78% | -$2.13M |
|
2855
New York Times
NYT
$9.59B
| $602K | ﹤0.01% |
23,239
-55,999
| -71% | -$1.45M |
|
|
NGHC
2856
DELISTED
National General Holdings Corp
NGHC
| $601K | ﹤0.01% |
+22,840
| New | +$601K |
|
2857
Regional Management Corp
RM
$418M
| $600K | ﹤0.01% |
+17,132
| New | +$600K |
|
|
CRON
2858
Cronos Group
CRON
$969M
| $598K | ﹤0.01% |
91,641
+68,996
| +305% | +$450K |
|
2859
Freshpet
FRPT
$2.67B
| $597K | ﹤0.01% |
21,772
-54,405
| -71% | -$1.49M |
|
2860
Labcorp
LH
$23.1B
| $596K | ﹤0.01% |
3,866
-134,474
| -97% | -$20.7M |
|
|
AGFS
2861
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $596K | ﹤0.01% |
84,983
+15,147
| +22% | +$106K |
|
2862
Interparfums
IPAR
$3.43B
| $593K | ﹤0.01% |
11,094
+4,973
| +81% | +$266K |
|
2863
Vuzix
VUZI
$172M
| $593K | ﹤0.01% |
79,578
-50,140
| -39% | -$374K |
|
2864
ORIX
IX
$30B
| $590K | ﹤0.01% |
+37,325
| New | +$590K |
|
2865
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $590K | ﹤0.01% |
8,513
+2,845
| +50% | +$197K |
|
2866
Super Micro Computer
SMCI
$26.7B
| $590K | ﹤0.01% |
249,290
-548,010
| -69% | -$1.3M |
|
|
HIO
2867
Western Asset High Income Opportunity Fund
HIO
$378M
| $589K | ﹤0.01% |
122,264
+30,122
| +33% | +$145K |
|
|
EFII
2868
DELISTED
Electronics for Imaging
EFII
| $589K | ﹤0.01% |
18,114
+1,204
| +7% | +$39.2K |
|
2869
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $587K | ﹤0.01% |
2,391
+1,363
| +133% | +$335K |
|
2870
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $586K | ﹤0.01% |
27,395
-56,901
| -68% | -$1.22M |
|
|
CA
2871
DELISTED
CA, Inc.
CA
| $586K | ﹤0.01% |
16,450
-15,459
| -48% | -$551K |
|
2872
News Corp Class B
NWS
$18.2B
| $585K | ﹤0.01% |
+36,910
| New | +$585K |
|
|
LVL
2873
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $585K | ﹤0.01% |
54,025
+8,897
| +20% | +$96.3K |
|
2874
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $584K | ﹤0.01% |
17,951
-6,535
| -27% | -$213K |
|
2875
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $583K | ﹤0.01% |
+22,768
| New | +$583K |
|