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 | |
|---|---|---|---|---|---|---|
2876
Stagwell
STGW
$1.35B
| $583K | ﹤0.01% |
126,739
-102,644
| -45% | -$472K |
|
2877
iShares S&P 500 Value ETF
IVE
$41.2B
| $582K | ﹤0.01% |
+5,286
| New | +$582K |
|
2878
Molina Healthcare
MOH
$9.8B
| $582K | ﹤0.01% |
5,942
-315,590
| -98% | -$30.9M |
|
2879
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $581K | ﹤0.01% |
13,571
+8,082
| +147% | +$346K |
|
2880
iShares Global Materials ETF
MXI
$229M
| $580K | ﹤0.01% |
8,632
-1,932
| -18% | -$130K |
|
|
LHO
2881
DELISTED
LaSalle Hotel Properties
LHO
| $580K | ﹤0.01% |
16,941
-55,918
| -77% | -$1.91M |
|
2882
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $579K | ﹤0.01% |
12,300
-5,062
| -29% | -$238K |
|
2883
Lantheus
LNTH
$3.6B
| $579K | ﹤0.01% |
39,789
-42,485
| -52% | -$618K |
|
2884
SouthState Bank Corporation
SSB
$10.2B
| $579K | ﹤0.01% |
+6,715
| New | +$579K |
|
|
PAGG
2885
DELISTED
Invesco Global Agriculture ETF
PAGG
| $579K | ﹤0.01% |
21,458
-3,243
| -13% | -$87.5K |
|
2886
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $578K | ﹤0.01% |
+14,464
| New | +$578K |
|
|
LCI
2887
DELISTED
Lannett Company, Inc.
LCI
| $578K | ﹤0.01% |
10,627
+6,766
| +175% | +$368K |
|
2888
Boyd Gaming
BYD
$6.79B
| $577K | ﹤0.01% |
16,642
-41,441
| -71% | -$1.44M |
|
2889
Fomento Económico Mexicano
FMX
$32B
| $576K | ﹤0.01% |
6,557
-9,558
| -59% | -$840K |
|
2890
BlackRock TCP Capital
TCPC
$605M
| $575K | ﹤0.01% |
+39,798
| New | +$575K |
|
2891
Arbutus Biopharma
ABUS
$855M
| $574K | ﹤0.01% |
78,617
+13,820
| +21% | +$101K |
|
2892
Kearny Financial
KRNY
$412M
| $573K | ﹤0.01% |
42,588
-10,012
| -19% | -$135K |
|
2893
ProShares UltraPro S&P 500
UPRO
$4.72B
| $571K | ﹤0.01% |
24,374
-28,426
| -54% | -$666K |
|
2894
Apollo Global Management
APO
$79B
| $569K | ﹤0.01% |
17,865
-45,684
| -72% | -$1.46M |
|
2895
CBRE Group
CBRE
$48.8B
| $567K | ﹤0.01% |
11,887
-107,359
| -90% | -$5.12M |
|
2896
Clearwater Paper
CLW
$344M
| $565K | ﹤0.01% |
24,470
+11,472
| +88% | +$265K |
|
2897
ProShares Ultra Gold
UGL
$744M
| $565K | ﹤0.01% |
61,816
+20,748
| +51% | +$190K |
|
|
TGH
2898
DELISTED
Textainer Group Holdings limited
TGH
| $565K | ﹤0.01% |
35,518
-26,475
| -43% | -$421K |
|
|
TRHC
2899
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $565K | ﹤0.01% |
8,855
+2,832
| +47% | +$181K |
|
2900
iShares MSCI Netherlands ETF
EWN
$260M
| $563K | ﹤0.01% |
+18,453
| New | +$563K |
|