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 | |
|---|---|---|---|---|---|---|
|
DNB
926
DELISTED
Dun & Bradstreet
DNB
| $9.51M | ﹤0.01% |
77,523
+10,448
| +16% | +$1.28M |
|
927
Constellium
CSTM
$2.02B
| $9.44M | ﹤0.01% |
916,360
+81,931
| +10% | +$844K |
|
|
WRK
928
DELISTED
WestRock Company
WRK
| $9.44M | ﹤0.01% |
165,508
+122,379
| +284% | +$6.98M |
|
929
Ziff Davis
ZD
$1.5B
| $9.41M | ﹤0.01% |
124,907
-38,853
| -24% | -$2.93M |
|
|
WRD
930
DELISTED
WildHorse Resource Development
WRD
| $9.4M | ﹤0.01% |
+370,513
| New | +$9.4M |
|
931
Lear
LEA
$5.76B
| $9.39M | ﹤0.01% |
50,520
-189,764
| -79% | -$35.3M |
|
932
Manitowoc
MTW
$357M
| $9.38M | ﹤0.01% |
362,706
+269,353
| +289% | +$6.97M |
|
|
VNTR
933
DELISTED
Venator Materials PLC
VNTR
| $9.37M | ﹤0.01% |
572,732
-1,750,621
| -75% | -$28.6M |
|
934
McKesson
MCK
$87.8B
| $9.36M | ﹤0.01% |
70,155
+20,201
| +40% | +$2.69M |
|
|
TGE
935
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.34M | ﹤0.01% |
421,392
+169,225
| +67% | +$3.75M |
|
936
NewMarket
NEU
$7.86B
| $9.31M | ﹤0.01% |
23,020
+7,286
| +46% | +$2.95M |
|
937
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $9.3M | ﹤0.01% |
107,564
-5,052
| -4% | -$437K |
|
938
BCE
BCE
$22.5B
| $9.28M | ﹤0.01% |
229,268
+141,401
| +161% | +$5.73M |
|
939
iShares International Select Dividend ETF
IDV
$5.83B
| $9.24M | ﹤0.01% |
288,282
-106,823
| -27% | -$3.42M |
|
940
Brinker International
EAT
$6.88B
| $9.23M | ﹤0.01% |
193,829
+28,060
| +17% | +$1.34M |
|
941
PotlatchDeltic
PCH
$3.21B
| $9.22M | ﹤0.01% |
181,285
+163,258
| +906% | +$8.3M |
|
|
DBVT
942
DBV Technologies
DBVT
$260M
| $9.16M | ﹤0.01% |
47,475
-34,162
| -42% | -$6.59M |
|
943
L3Harris
LHX
$51.6B
| $9.16M | ﹤0.01% |
63,354
-402,060
| -86% | -$58.1M |
|
944
Vipshop
VIPS
$8.85B
| $9.15M | ﹤0.01% |
843,018
-1,052,862
| -56% | -$11.4M |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $9.12M | ﹤0.01% |
+92,748
| New | +$9.12M |
|
|
WDR
946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.12M | ﹤0.01% |
507,673
-448,322
| -47% | -$8.06M |
|
947
Unum
UNM
$12.6B
| $9.1M | ﹤0.01% |
246,050
-914,472
| -79% | -$33.8M |
|
948
VanEck Gold Miners ETF
GDX
$20.6B
| $9.1M | ﹤0.01% |
407,848
-2,516,459
| -86% | -$56.1M |
|
949
Gannett
GCI
$601M
| $9.09M | ﹤0.01% |
491,646
+374,230
| +319% | +$6.92M |
|
|
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.06M | ﹤0.01% |
+355,872
| New | +$9.06M |
|