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 | |
|---|---|---|---|---|---|---|
|
KAMN
1001
DELISTED
Kaman Corp
KAMN
| $8.11M | ﹤0.01% |
116,334
+8,224
| +8% | +$573K |
|
1002
Burlington
BURL
$17.6B
| $8.1M | ﹤0.01% |
53,833
-830,893
| -94% | -$125M |
|
1003
Verisk Analytics
VRSK
$36.7B
| $8.09M | ﹤0.01% |
75,168
-77,517
| -51% | -$8.34M |
|
|
TTM
1004
DELISTED
Tata Motors Limited
TTM
| $8.08M | ﹤0.01% |
413,127
+291,650
| +240% | +$5.7M |
|
1005
Gates Industrial
GTES
$6.52B
| $8.07M | ﹤0.01% |
496,072
-35,209
| -7% | -$573K |
|
1006
CSG Systems International
CSGS
$1.82B
| $8.06M | ﹤0.01% |
197,092
+75,170
| +62% | +$3.07M |
|
1007
Under Armour
UAA
$2.14B
| $8.04M | ﹤0.01% |
357,763
+139,926
| +64% | +$3.15M |
|
|
GPOR
1008
DELISTED
Gulfport Energy Corp.
GPOR
| $8M | ﹤0.01% |
636,376
-2,079,797
| -77% | -$26.1M |
|
1009
Guess, Inc.
GES
$868M
| $7.96M | ﹤0.01% |
371,759
-598,680
| -62% | -$12.8M |
|
1010
Synchrony
SYF
$27.8B
| $7.94M | ﹤0.01% |
237,994
-1,095,631
| -82% | -$36.6M |
|
|
FL
1011
DELISTED
Foot Locker
FL
| $7.92M | ﹤0.01% |
150,506
-2,308,150
| -94% | -$122M |
|
1012
Cummins
CMI
$55.8B
| $7.92M | ﹤0.01% |
59,509
+34,377
| +137% | +$4.57M |
|
1013
Selective Insurance
SIGI
$4.75B
| $7.89M | ﹤0.01% |
143,355
+134,458
| +1,511% | +$7.4M |
|
1014
Houlihan Lokey
HLI
$14.1B
| $7.87M | ﹤0.01% |
153,576
+67,780
| +79% | +$3.47M |
|
|
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
| $7.86M | ﹤0.01% |
260,624
-910,598
| -78% | -$27.5M |
|
1016
iShares MSCI Germany ETF
EWG
$2.38B
| $7.86M | ﹤0.01% |
+262,004
| New | +$7.86M |
|
1017
iShares Russell 1000 ETF
IWB
$44.2B
| $7.85M | ﹤0.01% |
51,678
+5,023
| +11% | +$763K |
|
1018
YPF
YPF
$11.3B
| $7.82M | ﹤0.01% |
575,616
+532,136
| +1,224% | +$7.23M |
|
1019
Dana Inc
DAN
$2.73B
| $7.81M | ﹤0.01% |
386,855
-3,840,510
| -91% | -$77.5M |
|
1020
Adtran
ADTN
$828M
| $7.76M | ﹤0.01% |
522,569
+131,493
| +34% | +$1.95M |
|
1021
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.75M | ﹤0.01% |
+314,193
| New | +$7.75M |
|
1022
Pilgrim's Pride
PPC
$10.3B
| $7.75M | ﹤0.01% |
385,018
+223,691
| +139% | +$4.5M |
|
1023
Essex Property Trust
ESS
$17B
| $7.72M | ﹤0.01% |
32,304
+21,641
| +203% | +$5.17M |
|
1024
Standard Motor Products
SMP
$874M
| $7.72M | ﹤0.01% |
159,755
+112,873
| +241% | +$5.46M |
|
|
CS
1025
DELISTED
Credit Suisse Group
CS
| $7.71M | ﹤0.01% |
518,075
-286,570
| -36% | -$4.26M |
|