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 | |
|---|---|---|---|---|---|---|
|
ASNA
3076
DELISTED
Ascena Retail Group, Inc.
ASNA
| $418K | ﹤0.01% |
5,251
+4,019
| +326% | +$320K |
|
3077
Nordic American Tanker
NAT
$669M
| $417K | ﹤0.01% |
155,565
-49,586
| -24% | -$133K |
|
3078
Radian Group
RDN
$4.76B
| $417K | ﹤0.01% |
25,713
-181,492
| -88% | -$2.94M |
|
3079
Snap-on
SNA
$17.4B
| $417K | ﹤0.01% |
2,593
-134,590
| -98% | -$21.6M |
|
3080
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $413K | ﹤0.01% |
16,700
-18,816
| -53% | -$465K |
|
3081
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $412K | ﹤0.01% |
9,774
-8,855
| -48% | -$373K |
|
3082
Vodafone
VOD
$28.5B
| $412K | ﹤0.01% |
16,965
-43,039
| -72% | -$1.05M |
|
|
OAK
3083
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $412K | ﹤0.01% |
10,126
+545
| +6% | +$22.2K |
|
3084
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $411K | ﹤0.01% |
+4,106
| New | +$411K |
|
3085
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $411K | ﹤0.01% |
+11,796
| New | +$411K |
|
3086
iShares US Equity Factor ETF
LRGF
$2.9B
| $411K | ﹤0.01% |
+12,855
| New | +$411K |
|
3087
WisdomTree US High Dividend Fund
DHS
$1.3B
| $407K | ﹤0.01% |
5,820
-14,592
| -71% | -$1.02M |
|
3088
Henry Schein
HSIC
$8.37B
| $405K | ﹤0.01% |
7,109
-135,988
| -95% | -$7.75M |
|
3089
Magnachip Semiconductor
MX
$112M
| $405K | ﹤0.01% |
39,535
+28,361
| +254% | +$291K |
|
3090
Tanger
SKT
$3.86B
| $405K | ﹤0.01% |
17,237
-78,384
| -82% | -$1.84M |
|
3091
Talphera
TLPH
$19.3M
| $403K | ﹤0.01% |
5,968
+2,276
| +62% | +$154K |
|
|
CSF
3092
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $403K | ﹤0.01% |
+8,482
| New | +$403K |
|
|
CHS
3093
DELISTED
Chicos FAS, Inc.
CHS
| $403K | ﹤0.01% |
49,486
-1,579
| -3% | -$12.9K |
|
3094
Teucrium Corn Fund
CORN
$49.7M
| $402K | ﹤0.01% |
+24,442
| New | +$402K |
|
3095
Marsh & McLennan
MMC
$99.8B
| $402K | ﹤0.01% |
4,901
-23,708
| -83% | -$1.94M |
|
3096
1-800-Flowers.com
FLWS
$343M
| $401K | ﹤0.01% |
31,967
+12,556
| +65% | +$158K |
|
|
ESND
3097
DELISTED
Essendant Inc.
ESND
| $400K | ﹤0.01% |
30,265
-136,143
| -82% | -$1.8M |
|
3098
iShares Latin America 40 ETF
ILF
$1.81B
| $399K | ﹤0.01% |
13,487
-22,872
| -63% | -$677K |
|
3099
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $397K | ﹤0.01% |
+4,479
| New | +$397K |
|
|
QCP
3100
DELISTED
Quality Care Properties, Inc.
QCP
| $397K | ﹤0.01% |
+18,472
| New | +$397K |
|