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 | |
|---|---|---|---|---|---|---|
3276
Braskem
BAK
$1.33B
| $300K | ﹤0.01% |
11,555
-13,286
| -53% | -$345K |
|
3277
Dorian LPG
LPG
$1.35B
| $300K | ﹤0.01% |
39,275
-40,156
| -51% | -$307K |
|
3278
Winmark
WINA
$1.74B
| $300K | ﹤0.01% |
+2,022
| New | +$300K |
|
3279
Babcock & Wilcox
BW
$281M
| $299K | ﹤0.01% |
12,566
+9,927
| +376% | +$236K |
|
3280
Trustmark
TRMK
$2.43B
| $299K | ﹤0.01% |
+9,151
| New | +$299K |
|
3281
CrossAmerica Partners
CAPL
$774M
| $298K | ﹤0.01% |
+17,673
| New | +$298K |
|
3282
Amplify Video Game Tech ETF
GAMR
$49.7M
| $298K | ﹤0.01% |
6,046
-17,015
| -74% | -$839K |
|
3283
Nelnet
NNI
$4.46B
| $298K | ﹤0.01% |
+5,109
| New | +$298K |
|
3284
SBA Communications
SBAC
$21.5B
| $298K | ﹤0.01% |
1,805
-129,235
| -99% | -$21.3M |
|
|
AVHI
3285
DELISTED
A V Homes, Inc.
AVHI
| $298K | ﹤0.01% |
+13,904
| New | +$298K |
|
3286
Alliance Resource Partners
ARLP
$2.92B
| $296K | ﹤0.01% |
16,122
-2,366
| -13% | -$43.4K |
|
|
ONCT
3287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $296K | ﹤0.01% |
+138
| New | +$296K |
|
3288
Agios Pharmaceuticals
AGIO
$2.14B
| $295K | ﹤0.01% |
3,501
-14,854
| -81% | -$1.25M |
|
3289
Invesco Mortgage Capital
IVR
$502M
| $295K | ﹤0.01% |
1,852
+624
| +51% | +$99.4K |
|
3290
NCR Voyix
VYX
$1.77B
| $295K | ﹤0.01% |
16,034
-12,915
| -45% | -$238K |
|
3291
AXT Inc
AXTI
$169M
| $294K | ﹤0.01% |
41,721
+11,599
| +39% | +$81.7K |
|
3292
Blink Charging
BLNK
$153M
| $294K | ﹤0.01% |
+57,371
| New | +$294K |
|
3293
Essential Utilities
WTRG
$10.7B
| $294K | ﹤0.01% |
8,359
-3,808
| -31% | -$134K |
|
3294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $292K | ﹤0.01% |
+12,027
| New | +$292K |
|
3295
Tilly's
TLYS
$57.3M
| $291K | ﹤0.01% |
+19,225
| New | +$291K |
|
|
RST
3296
DELISTED
ROSETTA STONE INC
RST
| $291K | ﹤0.01% |
18,142
-22,876
| -56% | -$367K |
|
|
SIGM
3297
DELISTED
Sigma Designs Inc
SIGM
| $291K | ﹤0.01% |
+47,715
| New | +$291K |
|
3298
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $290K | ﹤0.01% |
+18,866
| New | +$290K |
|
3299
Lennar Class B
LEN.B
$34B
| $290K | ﹤0.01% |
+7,146
| New | +$290K |
|
|
RETA
3300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $290K | ﹤0.01% |
8,282
-15,970
| -66% | -$559K |
|