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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.8B
| $7.86M | 0.01% |
328,899
-151,606
| -32% | -$3.62M |
|
927
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $7.84M | 0.01% |
233,379
-98,180
| -30% | -$3.3M |
|
|
EGOV
928
DELISTED
NIC Inc
EGOV
| $7.84M | 0.01% |
456,933
+154,476
| +51% | +$2.65M |
|
929
Copart
CPRT
$45.1B
| $7.83M | 0.01% |
911,476
-6,107,200
| -87% | -$52.5M |
|
|
DBVT
930
DBV Technologies
DBVT
$269M
| $7.79M | 0.01% |
+18,366
| New | +$7.79M |
|
931
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $7.79M | 0.01% |
+81,554
| New | +$7.79M |
|
932
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $7.79M | 0.01% |
+131,842
| New | +$7.79M |
|
933
Genworth Financial
GNW
$3.52B
| $7.78M | 0.01% |
2,019,692
+1,854,970
| +1,126% | +$7.14M |
|
|
AYR
934
DELISTED
Aircastle Limited
AYR
| $7.77M | 0.01% |
348,637
+263,014
| +307% | +$5.86M |
|
|
RDUS
935
DELISTED
Radius Recycling
RDUS
| $7.74M | 0.01% |
275,069
-146,032
| -35% | -$4.11M |
|
936
Zillow
Z
$21.5B
| $7.74M | 0.01% |
+192,410
| New | +$7.74M |
|
|
SVC
937
Service Properties Trust
SVC
$471M
| $7.74M | 0.01% |
271,507
+71,416
| +36% | +$2.03M |
|
938
Independence Realty Trust
IRT
$3.96B
| $7.73M | 0.01% |
759,896
+704,887
| +1,281% | +$7.17M |
|
939
Wendy's
WEN
$1.8B
| $7.72M | 0.01% |
+497,202
| New | +$7.72M |
|
940
Universal Corp
UVV
$1.38B
| $7.72M | 0.01% |
134,642
+34,789
| +35% | +$1.99M |
|
941
Matsons
MATX
$3.35B
| $7.71M | 0.01% |
273,710
+61,036
| +29% | +$1.72M |
|
942
Shutterstock
SSTK
$764M
| $7.69M | 0.01% |
230,958
+162,238
| +236% | +$5.4M |
|
|
BHVN
943
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.61M | 0.01% |
+203,702
| New | +$7.61M |
|
944
TIM SA
TIMB
$10.4B
| $7.59M | 0.01% |
415,178
+65,383
| +19% | +$1.2M |
|
|
CALA
945
DELISTED
Calithera Biosciences, Inc
CALA
| $7.57M | 0.01% |
24,034
-4,526
| -16% | -$1.43M |
|
946
Kinder Morgan
KMI
$61.3B
| $7.52M | 0.01% |
392,119
+160,053
| +69% | +$3.07M |
|
947
AtriCure
ATRC
$1.79B
| $7.48M | 0.01% |
334,565
+308,708
| +1,194% | +$6.91M |
|
948
Genesco
GCO
$363M
| $7.42M | 0.01% |
278,847
-74,494
| -21% | -$1.98M |
|
949
Zillow
ZG
$21B
| $7.39M | 0.01% |
184,078
+177,909
| +2,884% | +$7.14M |
|
950
Lennar Class A
LEN
$34.4B
| $7.38M | 0.01% |
146,846
-124,201
| -46% | -$6.24M |
|