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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI India ETF
INDA
$9.5B
| $6.54M | 0.01% |
199,044
-37,031
| -16% | -$1.22M |
|
1002
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $6.54M | 0.01% |
99,541
-27,567
| -22% | -$1.81M |
|
1003
Signet Jewelers
SIG
$3.87B
| $6.53M | 0.01% |
98,081
-505,639
| -84% | -$33.6M |
|
|
RICE
1004
DELISTED
Rice Energy Inc.
RICE
| $6.52M | 0.01% |
225,338
-344,345
| -60% | -$9.96M |
|
1005
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $6.51M | 0.01% |
76,264
+19,359
| +34% | +$1.65M |
|
|
GRUB
1006
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.51M | 0.01% |
+61,823
| New | +$6.51M |
|
1007
Petrobras
PBR
$83.3B
| $6.5M | 0.01% |
647,332
-1,093,768
| -63% | -$11M |
|
1008
Carlisle Companies
CSL
$14.3B
| $6.49M | 0.01% |
64,740
-121,595
| -65% | -$12.2M |
|
|
PRTY
1009
DELISTED
Party City Holdco Inc.
PRTY
| $6.49M | 0.01% |
479,027
+271,487
| +131% | +$3.68M |
|
1010
Zebra Technologies
ZBRA
$16.1B
| $6.48M | 0.01% |
59,703
+17,682
| +42% | +$1.92M |
|
1011
AXIS Capital
AXS
$7.42B
| $6.43M | ﹤0.01% |
112,242
-108,353
| -49% | -$6.21M |
|
|
TVIX
1012
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.4M | ﹤0.01% |
+5,651
| New | +$6.4M |
|
1013
Columbia Banking Systems
COLB
$7.72B
| $6.4M | ﹤0.01% |
151,902
+50,953
| +50% | +$2.15M |
|
|
ETP
1014
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.39M | ﹤0.01% |
349,354
+317,147
| +985% | +$5.8M |
|
1015
Acadia Healthcare
ACHC
$2.02B
| $6.39M | ﹤0.01% |
133,731
+30,344
| +29% | +$1.45M |
|
1016
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.37M | ﹤0.01% |
114,521
-25,666
| -18% | -$1.43M |
|
1017
HP
HPQ
$26.1B
| $6.35M | ﹤0.01% |
317,908
-1,461,887
| -82% | -$29.2M |
|
|
COR
1018
DELISTED
Coresite Realty Corporation
COR
| $6.33M | ﹤0.01% |
56,569
+47,178
| +502% | +$5.28M |
|
1019
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $6.33M | ﹤0.01% |
182,050
+167,528
| +1,154% | +$5.82M |
|
|
WRD
1020
DELISTED
WildHorse Resource Development
WRD
| $6.28M | ﹤0.01% |
471,671
+85,777
| +22% | +$1.14M |
|
1021
Waters Corp
WAT
$18.1B
| $6.28M | ﹤0.01% |
34,989
+26,653
| +320% | +$4.78M |
|
1022
NewMarket
NEU
$7.81B
| $6.28M | ﹤0.01% |
14,745
-1,113
| -7% | -$474K |
|
1023
Merit Medical Systems
MMSI
$4.9B
| $6.27M | ﹤0.01% |
148,104
+124,554
| +529% | +$5.27M |
|
1024
Aclaris Therapeutics
ACRS
$196M
| $6.25M | ﹤0.01% |
242,016
+208,429
| +621% | +$5.38M |
|
1025
Brookfield
BN
$104B
| $6.23M | ﹤0.01% |
281,776
+204,772
| +266% | +$4.53M |
|