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 | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
405,485
-2,262,044
| -85% | -$146M |
|
552
Wintrust Financial
WTFC
$9.34B
| $26.2M | 0.01% |
300,749
+296,831
| +7,576% | +$25.8M |
|
553
Snap
SNAP
$12.4B
| $26.2M | 0.01% |
1,998,367
+1,276,258
| +177% | +$16.7M |
|
554
Dycom Industries
DY
$7.19B
| $26M | 0.01% |
+275,586
| New | +$26M |
|
|
USX
555
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $26M | 0.01% |
+1,716,978
| New | +$26M |
|
556
Agree Realty
ADC
$8.08B
| $25.9M | 0.01% |
491,167
+4,396
| +0.9% | +$232K |
|
557
SLM Corp
SLM
$6.49B
| $25.8M | 0.01% |
2,253,572
+1,922,278
| +580% | +$22M |
|
|
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | 0.01% |
1,914,807
+846,407
| +79% | +$11.4M |
|
559
Las Vegas Sands
LVS
$36.9B
| $25.5M | 0.01% |
333,390
-1,813,131
| -84% | -$138M |
|
560
Teradyne
TER
$19.1B
| $25.3M | 0.01% |
665,830
+543,709
| +445% | +$20.7M |
|
561
Fastenal
FAST
$55.1B
| $25.3M | 0.01% |
2,106,240
+1,825,620
| +651% | +$22M |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.3M | 0.01% |
434,130
-1,474,902
| -77% | -$86.1M |
|
563
CVS Health
CVS
$93.6B
| $25.3M | 0.01% |
393,481
-426,842
| -52% | -$27.5M |
|
564
Avery Dennison
AVY
$13.1B
| $25.1M | 0.01% |
246,282
+193,415
| +366% | +$19.7M |
|
|
BLUE
565
DELISTED
bluebird bio
BLUE
| $25.1M | 0.01% |
12,349
+9,046
| +274% | +$18.4M |
|
566
Coty
COTY
$3.81B
| $25.1M | 0.01% |
1,780,040
+225,967
| +15% | +$3.19M |
|
567
Zebra Technologies
ZBRA
$16B
| $25M | 0.01% |
174,367
+144,025
| +475% | +$20.6M |
|
|
GMS
568
DELISTED
GMS Inc
GMS
| $25M | 0.01% |
921,831
-341,646
| -27% | -$9.26M |
|
569
Lumentum
LITE
$10.4B
| $24.8M | 0.01% |
429,123
+79,726
| +23% | +$4.62M |
|
570
Invitation Homes
INVH
$18.5B
| $24.7M | 0.01% |
1,072,944
+803,232
| +298% | +$18.5M |
|
571
Nexstar Media Group
NXST
$6.31B
| $24.7M | 0.01% |
336,555
+207,379
| +161% | +$15.2M |
|
572
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $24.4M | 0.01% |
+959,340
| New | +$24.4M |
|
573
Brown & Brown
BRO
$31.3B
| $24.2M | 0.01% |
873,271
+733,703
| +526% | +$20.3M |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.2M | 0.01% |
1,064,831
+838,904
| +371% | +$19.1M |
|
575
Ryman Hospitality Properties
RHP
$6.35B
| $23.9M | 0.01% |
287,514
+163,530
| +132% | +$13.6M |
|