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 | |
|---|---|---|---|---|---|---|
|
GRA
701
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.01% |
230,616
+150,488
| +188% | +$11M |
|
702
Yelp
YELP
$2.02B
| $16.9M | 0.01% |
431,355
-1,323,231
| -75% | -$51.8M |
|
703
Akamai
AKAM
$11.3B
| $16.8M | 0.01% |
229,770
+123,994
| +117% | +$9.08M |
|
704
Tri Pointe Homes
TPH
$3.22B
| $16.8M | 0.01% |
1,027,788
+159,899
| +18% | +$2.62M |
|
705
Synaptics
SYNA
$2.73B
| $16.8M | 0.01% |
333,521
-874,926
| -72% | -$44.1M |
|
706
Veeva Systems
VEEV
$44.7B
| $16.8M | 0.01% |
218,426
-186,567
| -46% | -$14.3M |
|
707
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $16.8M | 0.01% |
391,196
+318,320
| +437% | +$13.6M |
|
708
NextEra Energy, Inc.
NEE
$145B
| $16.8M | 0.01% |
401,588
-557,788
| -58% | -$23.3M |
|
709
Albemarle
ALB
$9.68B
| $16.7M | 0.01% |
177,105
-92,030
| -34% | -$8.68M |
|
|
VXX
710
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.6M | 0.01% |
+449,625
| New | +$16.6M |
|
711
Emerald Holding
EEX
$1.02B
| $16.6M | 0.01% |
805,004
-170,371
| -17% | -$3.51M |
|
712
Brookfield
BN
$99.9B
| $16.5M | 0.01% |
760,617
+487,328
| +178% | +$10.6M |
|
|
AZUL
713
DELISTED
Azul
AZUL
| $16.5M | 0.01% |
1,008,754
+103,717
| +11% | +$1.7M |
|
714
Macerich
MAC
$4.65B
| $16.5M | 0.01% |
290,349
+243,891
| +525% | +$13.9M |
|
715
IMAX
IMAX
$1.62B
| $16.5M | 0.01% |
743,702
-750,207
| -50% | -$16.6M |
|
716
Twilio
TWLO
$16.7B
| $16.4M | 0.01% |
293,545
-63,007
| -18% | -$3.53M |
|
717
First Trust Europe AlphaDEX Fund
FEP
$337M
| $16.4M | 0.01% |
426,699
+258,249
| +153% | +$9.91M |
|
718
MKS Inc. Common Stock
MKSI
$7.11B
| $16.4M | 0.01% |
171,146
+149,878
| +705% | +$14.3M |
|
719
Skechers
SKX
$9.5B
| $16.3M | 0.01% |
544,195
-307,816
| -36% | -$9.24M |
|
|
CERN
720
DELISTED
Cerner Corp
CERN
| $16.3M | 0.01% |
272,816
-27,502
| -9% | -$1.64M |
|
721
Teleflex
TFX
$5.75B
| $16.3M | 0.01% |
60,797
-87,467
| -59% | -$23.5M |
|
722
Rocket Pharmaceuticals
RCKT
$351M
| $16.3M | 0.01% |
829,066
+409,564
| +98% | +$8.04M |
|
|
MGP
723
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.2M | 0.01% |
533,270
+126,584
| +31% | +$3.86M |
|
724
Churchill Downs
CHDN
$7.16B
| $16.2M | 0.01% |
328,518
-288,612
| -47% | -$14.3M |
|
725
PetMed Express
PETS
$63M
| $16.1M | 0.01% |
366,601
+166,711
| +83% | +$7.34M |
|