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 | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $9.97M | ﹤0.01% |
39,403
-4,508
| -10% | -$1.14M |
|
902
Amneal Pharmaceuticals
AMRX
$3.08B
| $9.92M | ﹤0.01% |
+604,634
| New | +$9.92M |
|
903
Steel Dynamics
STLD
$19.5B
| $9.91M | ﹤0.01% |
215,694
+84,862
| +65% | +$3.9M |
|
904
Northwest Bancshares
NWBI
$1.83B
| $9.87M | ﹤0.01% |
567,265
+460,171
| +430% | +$8M |
|
905
Alkermes
ALKS
$4.45B
| $9.86M | ﹤0.01% |
239,443
+161,671
| +208% | +$6.65M |
|
906
AutoNation
AN
$8.42B
| $9.83M | ﹤0.01% |
202,313
-46,623
| -19% | -$2.26M |
|
907
Capitol Federal Financial
CFFN
$840M
| $9.82M | ﹤0.01% |
746,300
+425,769
| +133% | +$5.6M |
|
908
Stitch Fix
SFIX
$745M
| $9.75M | ﹤0.01% |
355,426
+331,329
| +1,375% | +$9.09M |
|
909
Simmons First National
SFNC
$2.97B
| $9.75M | ﹤0.01% |
326,042
+314,131
| +2,637% | +$9.39M |
|
|
ADSW
910
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.75M | ﹤0.01% |
393,362
-167,188
| -30% | -$4.14M |
|
|
SNR
911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.72M | ﹤0.01% |
1,284,565
+494,800
| +63% | +$3.75M |
|
912
Ironwood Pharmaceuticals
IRWD
$187M
| $9.72M | ﹤0.01% |
606,932
+314,169
| +107% | +$5.03M |
|
|
KTWO
913
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.71M | ﹤0.01% |
+431,585
| New | +$9.71M |
|
914
ACI Worldwide
ACIW
$5.17B
| $9.71M | ﹤0.01% |
393,419
+134,526
| +52% | +$3.32M |
|
|
JOYY
915
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.71M | ﹤0.01% |
96,598
-64,007
| -40% | -$6.43M |
|
916
Treehouse Foods
THS
$886M
| $9.67M | ﹤0.01% |
184,245
-25,541
| -12% | -$1.34M |
|
917
New Oriental
EDU
$9.04B
| $9.66M | ﹤0.01% |
102,018
-99,743
| -49% | -$9.44M |
|
|
SUM
918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.64M | ﹤0.01% |
373,382
+350,330
| +1,520% | +$9.04M |
|
919
Sonoco
SON
$4.54B
| $9.58M | ﹤0.01% |
182,517
-254,282
| -58% | -$13.3M |
|
920
Iron Mountain
IRM
$28.8B
| $9.58M | ﹤0.01% |
273,495
+105,832
| +63% | +$3.71M |
|
|
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
| $9.56M | ﹤0.01% |
309,172
-185,280
| -37% | -$5.73M |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.56M | ﹤0.01% |
81,656
+64,579
| +378% | +$7.56M |
|
923
Apogee Enterprises
APOG
$896M
| $9.55M | ﹤0.01% |
198,314
+56,834
| +40% | +$2.74M |
|
|
QVCGA
924
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.55M | ﹤0.01% |
9,271
-13,046
| -58% | -$13.4M |
|
925
ABM Industries
ABM
$2.82B
| $9.51M | ﹤0.01% |
325,961
+292,855
| +885% | +$8.55M |
|