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 | |
|---|---|---|---|---|---|---|
|
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
| $11.1M | 0.01% |
423,194
+245,462
| +138% | +$6.44M |
|
|
GOOS
852
Canada Goose Holdings
GOOS
$1.47B
| $11.1M | 0.01% |
188,274
+180,413
| +2,295% | +$10.6M |
|
853
Teladoc Health
TDOC
$1.38B
| $11M | 0.01% |
189,676
+70,279
| +59% | +$4.08M |
|
|
EPZM
854
DELISTED
Epizyme, Inc
EPZM
| $11M | 0.01% |
810,119
+228,405
| +39% | +$3.09M |
|
855
Ciena
CIEN
$16.8B
| $11M | 0.01% |
413,111
-13,542
| -3% | -$359K |
|
856
Cullen/Frost Bankers
CFR
$8.34B
| $10.9M | 0.01% |
100,935
+95,500
| +1,757% | +$10.3M |
|
857
Edgewell Personal Care
EPC
$1.05B
| $10.9M | 0.01% |
215,931
+129,345
| +149% | +$6.53M |
|
|
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.01% |
503,899
+290,017
| +136% | +$6.27M |
|
859
Adverum Biotechnologies
ADVM
$74.3M
| $10.9M | 0.01% |
205,035
+67,567
| +49% | +$3.58M |
|
860
Light & Wonder
LNW
$7.39B
| $10.9M | 0.01% |
220,844
+18,546
| +9% | +$912K |
|
|
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.8M | 0.01% |
462,136
-150,337
| -25% | -$3.53M |
|
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $10.8M | 0.01% |
78,484
-26,575
| -25% | -$3.66M |
|
863
Texas Instruments
TXN
$168B
| $10.8M | 0.01% |
97,891
+28,412
| +41% | +$3.13M |
|
864
Progress Software
PRGS
$1.86B
| $10.8M | 0.01% |
277,604
+45,397
| +20% | +$1.76M |
|
865
CONMED
CNMD
$1.67B
| $10.8M | 0.01% |
147,015
+143,599
| +4,204% | +$10.5M |
|
866
Kosmos Energy
KOS
$775M
| $10.8M | 0.01% |
1,301,243
+1,287,264
| +9,209% | +$10.6M |
|
867
Owens & Minor
OMI
$416M
| $10.7M | 0.01% |
639,653
-219,040
| -26% | -$3.66M |
|
868
Expeditors International
EXPD
$16.4B
| $10.7M | 0.01% |
146,091
-25,571
| -15% | -$1.87M |
|
869
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.7M | 0.01% |
183,529
+21,570
| +13% | +$1.25M |
|
|
AAIC
870
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.6M | 0.01% |
1,025,348
+594,839
| +138% | +$6.13M |
|
871
MidCap Financial Investment
MFIC
$1.21B
| $10.6M | 0.01% |
631,792
+291,561
| +86% | +$4.87M |
|
872
Edwards Lifesciences
EW
$46.9B
| $10.5M | 0.01% |
216,780
-14,046
| -6% | -$682K |
|
873
John Wiley & Sons Class A
WLY
$2.2B
| $10.5M | 0.01% |
168,131
+74,391
| +79% | +$4.64M |
|
874
Deluxe
DLX
$875M
| $10.5M | 0.01% |
158,316
+19,738
| +14% | +$1.31M |
|
875
Madison Square Garden
MSGS
$4.88B
| $10.4M | 0.01% |
47,029
-6,795
| -13% | -$1.5M |
|