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 | |
|---|---|---|---|---|---|---|
|
WBT
976
DELISTED
Welbilt, Inc.
WBT
| $8.59M | ﹤0.01% |
+384,971
| New | +$8.59M |
|
977
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $8.57M | ﹤0.01% |
148,777
+77,081
| +108% | +$4.44M |
|
|
AHH
978
Armada Hoffler Properties
AHH
$576M
| $8.57M | ﹤0.01% |
574,822
+430,490
| +298% | +$6.41M |
|
|
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
| $8.55M | ﹤0.01% |
53,701
-51,331
| -49% | -$8.17M |
|
980
Matsons
MATX
$3.28B
| $8.53M | ﹤0.01% |
222,284
-64,708
| -23% | -$2.48M |
|
|
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.53M | ﹤0.01% |
294,581
+284,330
| +2,774% | +$8.23M |
|
982
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.52M | ﹤0.01% |
+88,530
| New | +$8.52M |
|
|
HK
983
DELISTED
Halcon Resources Corporation
HK
| $8.52M | ﹤0.01% |
1,940,373
+1,543,877
| +389% | +$6.78M |
|
984
Encore Capital Group
ECPG
$993M
| $8.51M | ﹤0.01% |
232,393
+153,840
| +196% | +$5.63M |
|
985
Kimco Realty
KIM
$15.1B
| $8.49M | ﹤0.01% |
499,882
-456,831
| -48% | -$7.76M |
|
986
Prothena Corp
PRTA
$447M
| $8.48M | ﹤0.01% |
+581,916
| New | +$8.48M |
|
987
Victory Capital Holdings
VCTR
$4.58B
| $8.47M | ﹤0.01% |
800,760
-149,642
| -16% | -$1.58M |
|
988
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $8.45M | ﹤0.01% |
+189,625
| New | +$8.45M |
|
989
Kilroy Realty
KRC
$4.98B
| $8.43M | ﹤0.01% |
111,388
+18,985
| +21% | +$1.44M |
|
990
Anywhere Real Estate
HOUS
$699M
| $8.4M | ﹤0.01% |
368,574
+298,394
| +425% | +$6.8M |
|
991
Valvoline
VVV
$5B
| $8.39M | ﹤0.01% |
388,738
+371,029
| +2,095% | +$8M |
|
|
RDUS
992
DELISTED
Radius Recycling
RDUS
| $8.36M | ﹤0.01% |
247,978
+107,517
| +77% | +$3.62M |
|
993
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $8.34M | ﹤0.01% |
128,618
+121,068
| +1,604% | +$7.85M |
|
994
Shoe Carnival
SCVL
$653M
| $8.31M | ﹤0.01% |
512,158
+269,302
| +111% | +$4.37M |
|
|
PDLI
995
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.3M | ﹤0.01% |
3,548,187
+1,948,181
| +122% | +$4.56M |
|
996
Corning
GLW
$64.2B
| $8.29M | ﹤0.01% |
301,422
+162,511
| +117% | +$4.47M |
|
997
Canadian Pacific Kansas City
CP
$68.4B
| $8.26M | ﹤0.01% |
225,675
-816,040
| -78% | -$29.9M |
|
998
Arrowhead Research
ARWR
$3.99B
| $8.17M | ﹤0.01% |
600,994
+575,955
| +2,300% | +$7.83M |
|
999
Carpenter Technology
CRS
$12.3B
| $8.13M | ﹤0.01% |
154,699
+21,904
| +16% | +$1.15M |
|
1000
MGM Resorts International
MGM
$9.79B
| $8.11M | ﹤0.01% |
279,389
-135,535
| -33% | -$3.93M |
|