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 | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$130B
| $9.04M | ﹤0.01% |
156,270
+81,179
| +108% | +$4.7M |
|
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.01M | ﹤0.01% |
82,467
+23,230
| +39% | +$2.54M |
|
953
AZZ Inc
AZZ
$3.46B
| $9.01M | ﹤0.01% |
207,363
+77,471
| +60% | +$3.37M |
|
954
Marriott International Class A Common Stock
MAR
$71.2B
| $9M | ﹤0.01% |
71,042
-54,494
| -43% | -$6.9M |
|
955
Equity Lifestyle Properties
ELS
$11.7B
| $8.91M | ﹤0.01% |
193,826
+98,032
| +102% | +$4.5M |
|
956
STMicroelectronics
STM
$23B
| $8.88M | ﹤0.01% |
401,572
+571
| +0.1% | +$12.6K |
|
|
HDP
957
DELISTED
Hortonworks, Inc.
HDP
| $8.88M | ﹤0.01% |
487,433
+297,195
| +156% | +$5.42M |
|
|
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
| $8.87M | ﹤0.01% |
723,476
+300,496
| +71% | +$3.68M |
|
959
UDR
UDR
$12.7B
| $8.78M | ﹤0.01% |
233,850
-881,338
| -79% | -$33.1M |
|
960
Q2 Holdings
QTWO
$5.13B
| $8.78M | ﹤0.01% |
153,818
+41,223
| +37% | +$2.35M |
|
961
VanEck Semiconductor ETF
SMH
$28.4B
| $8.74M | ﹤0.01% |
170,294
+147,702
| +654% | +$7.58M |
|
962
Valmont Industries
VMI
$7.45B
| $8.74M | ﹤0.01% |
57,974
+17,205
| +42% | +$2.59M |
|
|
INXN
963
DELISTED
Interxion Holding N.V.
INXN
| $8.73M | ﹤0.01% |
139,787
-248,454
| -64% | -$15.5M |
|
964
Hilton Grand Vacations
HGV
$3.99B
| $8.72M | ﹤0.01% |
251,264
-145,363
| -37% | -$5.04M |
|
|
EVHC
965
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.72M | ﹤0.01% |
198,082
+84,930
| +75% | +$3.74M |
|
966
National Presto Industries
NPK
$784M
| $8.71M | ﹤0.01% |
70,272
+29,881
| +74% | +$3.71M |
|
967
Tronox
TROX
$755M
| $8.7M | ﹤0.01% |
442,277
-372,757
| -46% | -$7.34M |
|
968
Vanguard Extended Market ETF
VXF
$24.1B
| $8.66M | ﹤0.01% |
+73,542
| New | +$8.66M |
|
|
CHIX
969
DELISTED
Global X MSCI China Financials ETF
CHIX
| $8.65M | ﹤0.01% |
512,413
+348,351
| +212% | +$5.88M |
|
970
LivaNova
LIVN
$3.09B
| $8.64M | ﹤0.01% |
86,583
-3,161
| -4% | -$316K |
|
|
ONCE
971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.63M | ﹤0.01% |
104,226
+100,487
| +2,688% | +$8.32M |
|
|
TWOU
972
DELISTED
2U, Inc.
TWOU
| $8.62M | ﹤0.01% |
3,440
+2,007
| +140% | +$5.03M |
|
973
Oaktree Specialty Lending
OCSL
$1.21B
| $8.62M | ﹤0.01% |
600,848
-324,679
| -35% | -$4.66M |
|
|
TYPE
974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.61M | ﹤0.01% |
423,890
+171,073
| +68% | +$3.47M |
|
975
Civitas Resources
CIVI
$3.13B
| $8.6M | ﹤0.01% |
226,957
+81,488
| +56% | +$3.09M |
|