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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
247,581
+123,069
| +99% | +$5.17M |
|
877
Public Service Enterprise Group
PEG
$40B
| $10.4M | 0.01% |
191,859
+129,033
| +205% | +$6.99M |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$1.04B
| $10.4M | 0.01% |
573,552
+76,197
| +15% | +$1.38M |
|
879
Interactive Brokers
IBKR
$27.7B
| $10.3M | 0.01% |
642,388
+389,788
| +154% | +$6.28M |
|
880
Eaton
ETN
$136B
| $10.3M | 0.01% |
137,849
-37,422
| -21% | -$2.8M |
|
881
GoPro
GPRO
$264M
| $10.3M | 0.01% |
1,592,914
+891,059
| +127% | +$5.74M |
|
882
RenaissanceRe
RNR
$11.3B
| $10.3M | 0.01% |
85,238
+67,262
| +374% | +$8.09M |
|
883
Evercore
EVR
$12.5B
| $10.2M | 0.01% |
97,178
+93,963
| +2,923% | +$9.91M |
|
884
United Therapeutics
UTHR
$18.3B
| $10.2M | 0.01% |
90,447
-60,851
| -40% | -$6.89M |
|
|
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.01% |
513,567
-723,953
| -59% | -$14.4M |
|
|
TFCF
886
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.01% |
+206,281
| New | +$10.2M |
|
|
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.1M | 0.01% |
760,623
+44,183
| +6% | +$589K |
|
888
American Eagle Outfitters
AEO
$3.17B
| $10.1M | 0.01% |
435,356
-406,622
| -48% | -$9.45M |
|
889
Factset
FDS
$14.2B
| $10.1M | 0.01% |
50,974
+47,200
| +1,251% | +$9.35M |
|
|
HIBB
890
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.01% |
440,547
+189,810
| +76% | +$4.35M |
|
891
Wolverine World Wide
WWW
$2.58B
| $10.1M | 0.01% |
289,732
-162,829
| -36% | -$5.66M |
|
|
TECD
892
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.01% |
122,539
+114,048
| +1,343% | +$9.37M |
|
|
IRDMB
893
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $10M | ﹤0.01% |
18,299
-401
| -2% | -$220K |
|
894
Colgate-Palmolive
CL
$68B
| $10M | ﹤0.01% |
154,842
-2,132,621
| -93% | -$138M |
|
895
Royal Bank of Canada
RY
$204B
| $10M | ﹤0.01% |
133,119
+87,535
| +192% | +$6.59M |
|
|
RSPP
896
DELISTED
RSP Permian, Inc.
RSPP
| $10M | ﹤0.01% |
227,517
-230,900
| -50% | -$10.2M |
|
897
OneMain Financial
OMF
$7.27B
| $10M | ﹤0.01% |
300,680
-644,916
| -68% | -$21.5M |
|
898
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $10M | ﹤0.01% |
26,679
+16,621
| +165% | +$6.23M |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $9.98M | ﹤0.01% |
201,922
-1,178,814
| -85% | -$58.3M |
|
900
The Greenbrier Companies
GBX
$1.43B
| $9.97M | ﹤0.01% |
189,036
+91,079
| +93% | +$4.8M |
|