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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$73.3B
| $6.88M | 0.01% |
+942,716
| New | +$6.88M |
|
|
MGP
977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.88M | 0.01% |
227,627
+76,559
| +51% | +$2.31M |
|
|
LMNX
978
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.01% |
337,847
+102,587
| +44% | +$2.09M |
|
|
HK
979
DELISTED
Halcon Resources Corporation
HK
| $6.86M | 0.01% |
1,009,498
-1,896,396
| -65% | -$12.9M |
|
980
Cboe Global Markets
CBOE
$24.8B
| $6.82M | 0.01% |
63,315
+11,749
| +23% | +$1.26M |
|
981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $6.79M | 0.01% |
+203,002
| New | +$6.79M |
|
982
Zoetis
ZTS
$65.1B
| $6.79M | 0.01% |
106,512
-639,764
| -86% | -$40.8M |
|
983
iShares US Pharmaceuticals ETF
IHE
$573M
| $6.79M | 0.01% |
130,281
+119,325
| +1,089% | +$6.22M |
|
984
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $6.78M | 0.01% |
246,270
+227,459
| +1,209% | +$6.26M |
|
|
CSRA
985
DELISTED
CSRA Inc.
CSRA
| $6.77M | 0.01% |
209,784
+186,843
| +814% | +$6.03M |
|
|
SAGE
986
DELISTED
Sage Therapeutics
SAGE
| $6.74M | 0.01% |
108,200
+93,289
| +626% | +$5.81M |
|
987
Cameco
CCJ
$35.6B
| $6.73M | 0.01% |
696,318
+208,827
| +43% | +$2.02M |
|
988
B2Gold
BTG
$5.73B
| $6.71M | 0.01% |
+2,428,456
| New | +$6.71M |
|
989
Cracker Barrel
CBRL
$1.1B
| $6.71M | 0.01% |
44,227
+41,825
| +1,741% | +$6.34M |
|
990
LivaNova
LIVN
$2.98B
| $6.7M | 0.01% |
95,679
+72,475
| +312% | +$5.08M |
|
|
KG
991
Kestrel Group, Ltd.
KG
$218M
| $6.67M | 0.01% |
41,950
+27,240
| +185% | +$4.33M |
|
992
PBF Energy
PBF
$3.53B
| $6.65M | 0.01% |
240,929
-595,829
| -71% | -$16.5M |
|
993
Equity Residential
EQR
$24.7B
| $6.63M | 0.01% |
100,471
-2,335,593
| -96% | -$154M |
|
|
KAMN
994
DELISTED
Kaman Corp
KAMN
| $6.62M | 0.01% |
118,638
+16,523
| +16% | +$922K |
|
995
United States Natural Gas Fund
UNG
$602M
| $6.61M | 0.01% |
62,844
+56,365
| +870% | +$5.92M |
|
996
iShares US Financials ETF
IYF
$4.07B
| $6.6M | 0.01% |
117,802
-21,390
| -15% | -$1.2M |
|
|
STRP
997
DELISTED
Straight Path Communications Inc.
STRP
| $6.59M | 0.01% |
36,501
+15,033
| +70% | +$2.72M |
|
|
VSM
998
DELISTED
Versum Materials, Inc.
VSM
| $6.59M | 0.01% |
169,712
+95,791
| +130% | +$3.72M |
|
999
Kaiser Aluminum
KALU
$1.24B
| $6.57M | 0.01% |
63,706
-14,577
| -19% | -$1.5M |
|
1000
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $6.57M | 0.01% |
204,096
+83,270
| +69% | +$2.68M |
|