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 |
Goldman Sachs
GS
|
+$568M |
| 2 |
Citizens Financial Group
CFG
|
+$329M |
| 3 |
Analog Devices
ADI
|
+$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$281M |
| 5 |
Travelers Companies
TRV
|
+$276M |
Top Sells
| 1 |
Micron Technology
MU
|
+$573M |
| 2 |
Visa
V
|
+$569M |
| 3 |
Citigroup
C
|
+$327M |
| 4 |
Broadcom
AVGO
|
+$313M |
| 5 |
AbbVie
ABBV
|
+$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$31B
| $8.64M | 0.01% |
53,651
+38,850
| +262% | +$6.26M |
|
|
ALOG
877
DELISTED
Analogic Corp
ALOG
| $8.63M | 0.01% |
103,079
-25,800
| -20% | -$2.16M |
|
|
DATA
878
DELISTED
Tableau Software, Inc.
DATA
| $8.63M | 0.01% |
115,243
-25,145
| -18% | -$1.88M |
|
|
NEWR
879
DELISTED
New Relic, Inc.
NEWR
| $8.62M | 0.01% |
173,162
-237,890
| -58% | -$11.8M |
|
880
Knight Transportation
KNX
$6.91B
| $8.58M | 0.01% |
+206,548
| New | +$8.58M |
|
|
SNR
881
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.58M | 0.01% |
937,320
+874,773
| +1,399% | +$8M |
|
|
PEI
882
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.57M | 0.01% |
54,467
-56,508
| -51% | -$8.89M |
|
883
Exact Sciences
EXAS
$9.92B
| $8.56M | 0.01% |
181,650
-40,470
| -18% | -$1.91M |
|
|
EEQ
884
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.51M | 0.01% |
620,077
-167,315
| -21% | -$2.3M |
|
|
JOYY
885
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $8.51M | 0.01% |
98,027
+59,672
| +156% | +$5.18M |
|
886
UDR
UDR
$12.4B
| $8.5M | 0.01% |
+223,467
| New | +$8.5M |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.5M | 0.01% |
362,009
+115,007
| +47% | +$2.7M |
|
888
Maximus
MMS
$4.95B
| $8.49M | 0.01% |
131,568
+71,046
| +117% | +$4.58M |
|
889
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.42M | 0.01% |
271,175
+255,287
| +1,607% | +$7.92M |
|
890
Element Solutions
ESI
$6.37B
| $8.41M | 0.01% |
754,426
-994,030
| -57% | -$11.1M |
|
891
Canadian Imperial Bank of Commerce
CM
$74.6B
| $8.4M | 0.01% |
191,926
+150,054
| +358% | +$6.57M |
|
|
KEM
892
DELISTED
KEMET Corporation
KEM
| $8.38M | 0.01% |
396,609
+156,030
| +65% | +$3.3M |
|
893
Advanced Energy
AEIS
$5.95B
| $8.38M | 0.01% |
103,737
+5,490
| +6% | +$443K |
|
894
First American
FAF
$6.71B
| $8.38M | 0.01% |
167,626
-59,000
| -26% | -$2.95M |
|
895
Old Dominion Freight Line
ODFL
$29.8B
| $8.37M | 0.01% |
228,015
+167,184
| +275% | +$6.14M |
|
896
Openlane
KAR
$3.02B
| $8.36M | 0.01% |
462,804
-22,494
| -5% | -$406K |
|
897
Five Point Holdings
FPH
$440M
| $8.35M | 0.01% |
612,153
-66,707
| -10% | -$910K |
|
|
EPZM
898
DELISTED
Epizyme, Inc
EPZM
| $8.34M | 0.01% |
+437,849
| New | +$8.34M |
|
899
VeriSign
VRSN
$26.9B
| $8.33M | 0.01% |
78,289
+73,719
| +1,613% | +$7.84M |
|
900
Macy's
M
$4.67B
| $8.31M | 0.01% |
381,010
+155,450
| +69% | +$3.39M |
|