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 | |
|---|---|---|---|---|---|---|
|
DHCP
3326
DELISTED
Ditech Holding Corporation
DHCP
| $275K | ﹤0.01% |
52,665
+33,825
| +180% | +$177K |
|
3327
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $274K | ﹤0.01% |
+11,966
| New | +$274K |
|
3328
Belden
BDC
$5.21B
| $272K | ﹤0.01% |
4,457
-41,620
| -90% | -$2.54M |
|
3329
Kimball Electronics
KE
$741M
| $272K | ﹤0.01% |
14,848
+2,257
| +18% | +$41.3K |
|
3330
Cable One
CABO
$968M
| $271K | ﹤0.01% |
370
-166
| -31% | -$122K |
|
|
CIO
3331
City Office REIT
CIO
$280M
| $271K | ﹤0.01% |
+21,107
| New | +$271K |
|
3332
Star Group
SGU
$387M
| $271K | ﹤0.01% |
27,627
+5,419
| +24% | +$53.2K |
|
|
SBT
3333
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $271K | ﹤0.01% |
+20,289
| New | +$271K |
|
3334
MillerKnoll
MLKN
$1.4B
| $270K | ﹤0.01% |
7,967
-23,849
| -75% | -$808K |
|
3335
Powell Industries
POWL
$3.47B
| $270K | ﹤0.01% |
+7,743
| New | +$270K |
|
3336
Triumph Financial, Inc.
TFIN
$1.4B
| $270K | ﹤0.01% |
+6,607
| New | +$270K |
|
|
CAJ
3337
DELISTED
Canon, Inc.
CAJ
| $270K | ﹤0.01% |
8,258
-10,407
| -56% | -$340K |
|
3338
Compañía de Minas Buenaventura
BVN
$5.1B
| $269K | ﹤0.01% |
+19,736
| New | +$269K |
|
3339
National Research Corp
NRC
$369M
| $269K | ﹤0.01% |
+7,201
| New | +$269K |
|
3340
SiriusPoint
SPNT
$2.22B
| $269K | ﹤0.01% |
21,456
-151,240
| -88% | -$1.9M |
|
3341
Main Street Capital
MAIN
$5.99B
| $268K | ﹤0.01% |
7,032
-1,851
| -21% | -$70.5K |
|
|
SA
3342
Seabridge Gold
SA
$1.92B
| $268K | ﹤0.01% |
24,025
-22,896
| -49% | -$255K |
|
|
AFTY
3343
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $268K | ﹤0.01% |
17,560
+6,281
| +56% | +$95.9K |
|
3344
Brown-Forman Class A
BF.A
$13.2B
| $267K | ﹤0.01% |
+5,460
| New | +$267K |
|
3345
iShares US Insurance ETF
IAK
$715M
| $267K | ﹤0.01% |
4,344
-3,111
| -42% | -$191K |
|
3346
California Water Service
CWT
$2.76B
| $266K | ﹤0.01% |
6,812
-14,126
| -67% | -$552K |
|
3347
Rogers Corp
ROG
$1.47B
| $265K | ﹤0.01% |
2,376
-40,490
| -94% | -$4.52M |
|
|
AVTA
3348
DELISTED
Avantax, Inc. Common Stock
AVTA
| $265K | ﹤0.01% |
+7,156
| New | +$265K |
|
|
CHMI
3349
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $264K | ﹤0.01% |
+14,778
| New | +$264K |
|
3350
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $264K | ﹤0.01% |
2,062
-742
| -26% | -$95K |
|