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 | |
|---|---|---|---|---|---|---|
|
EGRX
626
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.6M | 0.01% |
272,806
-97,990
| -26% | -$7.41M |
|
627
Chemed
CHE
$6.79B
| $20.6M | 0.01% |
+64,090
| New | +$20.6M |
|
628
CNX Resources
CNX
$4.18B
| $20.6M | 0.01% |
1,159,587
+1,063,347
| +1,105% | +$18.9M |
|
629
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.5M | 0.01% |
446,286
+394,434
| +761% | +$18.1M |
|
630
Cigna
CI
$81.5B
| $20.5M | 0.01% |
120,509
-178,137
| -60% | -$30.3M |
|
631
Halliburton
HAL
$18.8B
| $20.5M | 0.01% |
454,501
-1,265,335
| -74% | -$57M |
|
632
Permian Resources
PR
$9.75B
| $20.4M | 0.01% |
1,132,230
+1,101,872
| +3,630% | +$19.9M |
|
633
TD Synnex
SNX
$12.3B
| $20.4M | 0.01% |
421,968
-39,560
| -9% | -$1.91M |
|
634
Kirby Corp
KEX
$4.97B
| $20.3M | 0.01% |
243,184
-89,314
| -27% | -$7.47M |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $20.3M | 0.01% |
154,866
+130,336
| +531% | +$17.1M |
|
636
Stanley Black & Decker
SWK
$12.1B
| $20.2M | 0.01% |
152,439
+68,206
| +81% | +$9.06M |
|
637
ProPetro Holding
PUMP
$496M
| $20.2M | 0.01% |
1,290,151
+1,156,246
| +863% | +$18.1M |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $20.1M | 0.01% |
888,817
+661,269
| +291% | +$15M |
|
639
Pediatrix Medical
MD
$1.49B
| $20.1M | 0.01% |
465,499
-341,286
| -42% | -$14.8M |
|
640
Navient
NAVI
$1.37B
| $20.1M | 0.01% |
1,542,602
+1,208,183
| +361% | +$15.7M |
|
641
Phillips 66
PSX
$53.2B
| $20M | 0.01% |
178,511
+131,128
| +277% | +$14.7M |
|
642
Starwood Property Trust
STWD
$7.56B
| $20M | 0.01% |
+921,381
| New | +$20M |
|
643
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $20M | 0.01% |
+164,198
| New | +$20M |
|
644
iShares Russell 2000 ETF
IWM
$67.8B
| $20M | 0.01% |
121,957
-644,822
| -84% | -$106M |
|
645
Red Robin
RRGB
$111M
| $20M | 0.01% |
428,173
+89,947
| +27% | +$4.19M |
|
646
Sinclair Inc
SBGI
$964M
| $19.9M | 0.01% |
619,772
+88,721
| +17% | +$2.85M |
|
|
IBTX
647
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9M | 0.01% |
297,937
+63,131
| +27% | +$4.22M |
|
|
NEWR
648
DELISTED
New Relic, Inc.
NEWR
| $19.8M | 0.01% |
197,162
+31,889
| +19% | +$3.21M |
|
|
ZIONW
649
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.8M | 0.01% |
974,055
-88,937
| -8% | -$1.8M |
|
650
SPDR Gold Trust
GLD
$112B
| $19.7M | 0.01% |
166,146
+12,383
| +8% | +$1.47M |
|