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 | |
|---|---|---|---|---|---|---|
|
AUY
801
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | 0.01% |
4,449,572
+1,157,859
| +35% | +$3.36M |
|
802
Clean Harbors
CLH
$12.7B
| $12.8M | 0.01% |
230,147
+114,265
| +99% | +$6.35M |
|
803
World Kinect Corp
WKC
$1.44B
| $12.8M | 0.01% |
626,166
+231,974
| +59% | +$4.73M |
|
804
FedEx
FDX
$53.3B
| $12.8M | 0.01% |
56,213
-305,700
| -84% | -$69.4M |
|
|
LXFT
805
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.7M | 0.01% |
345,421
+298,652
| +639% | +$11M |
|
806
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.6M | 0.01% |
394,566
+254,694
| +182% | +$8.16M |
|
807
Prestige Consumer Healthcare
PBH
$3.25B
| $12.6M | 0.01% |
329,264
+109,402
| +50% | +$4.2M |
|
808
Illinois Tool Works
ITW
$76.4B
| $12.6M | 0.01% |
90,949
+23,813
| +35% | +$3.3M |
|
809
Apple Hospitality REIT
APLE
$2.99B
| $12.5M | 0.01% |
700,973
+423,535
| +153% | +$7.57M |
|
|
RTEC
810
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.01% |
422,447
+180,564
| +75% | +$5.34M |
|
811
Boot Barn
BOOT
$5.63B
| $12.4M | 0.01% |
596,578
+377,735
| +173% | +$7.84M |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.01% |
406,344
-4,461,108
| -92% | -$135M |
|
813
Meritage Homes
MTH
$5.63B
| $12.3M | 0.01% |
558,796
-101,318
| -15% | -$2.23M |
|
814
Healthcare Services Group
HCSG
$1.17B
| $12.2M | 0.01% |
283,254
+21,495
| +8% | +$928K |
|
815
Eversource Energy
ES
$23.7B
| $12.2M | 0.01% |
208,580
+197,685
| +1,814% | +$11.6M |
|
816
GoDaddy
GDDY
$20.6B
| $12.2M | 0.01% |
173,137
+108,130
| +166% | +$7.63M |
|
817
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.2M | 0.01% |
169,998
+70,343
| +71% | +$5.04M |
|
818
Extreme Networks
EXTR
$2.92B
| $12.2M | 0.01% |
1,527,564
+1,467,991
| +2,464% | +$11.7M |
|
819
Kimberly-Clark
KMB
$43.5B
| $12.2M | 0.01% |
115,419
-126,825
| -52% | -$13.4M |
|
|
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | 0.01% |
1,357,980
+350,477
| +35% | +$3.14M |
|
821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $12.1M | 0.01% |
+168,950
| New | +$12.1M |
|
822
Hudbay
HBM
$5.15B
| $12.1M | 0.01% |
2,167,552
+1,217,200
| +128% | +$6.79M |
|
823
International Flavors & Fragrances
IFF
$16.7B
| $12M | 0.01% |
96,902
-210,824
| -69% | -$26.1M |
|
824
Leidos
LDOS
$23B
| $12M | 0.01% |
203,592
-485,930
| -70% | -$28.7M |
|
825
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12M | 0.01% |
222,450
+148,656
| +201% | +$8.02M |
|