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 | |
|---|---|---|---|---|---|---|
|
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.22M | ﹤0.01% |
325,773
+80,068
| +33% | +$1.53M |
|
1027
Sportsman's Warehouse
SPWH
$117M
| $6.21M | ﹤0.01% |
1,376,735
+21,053
| +2% | +$94.9K |
|
1028
Pool Corp
POOL
$12.1B
| $6.2M | ﹤0.01% |
57,332
+37,223
| +185% | +$4.03M |
|
|
IRDMB
1029
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.2M | ﹤0.01% |
16,950
| – | – |
|
1030
Williams-Sonoma
WSM
$23.9B
| $6.2M | ﹤0.01% |
+248,548
| New | +$6.2M |
|
1031
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.19M | ﹤0.01% |
109,020
+12,449
| +13% | +$707K |
|
1032
iShares US Healthcare ETF
IYH
$2.74B
| $6.18M | ﹤0.01% |
179,855
+124,635
| +226% | +$4.28M |
|
1033
Global Payments
GPN
$20.7B
| $6.18M | ﹤0.01% |
65,008
-180,555
| -74% | -$17.2M |
|
|
AAIC
1034
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.16M | ﹤0.01% |
483,852
+115,571
| +31% | +$1.47M |
|
1035
Emerson Electric
EMR
$73.7B
| $6.12M | ﹤0.01% |
97,404
+53,172
| +120% | +$3.34M |
|
|
CALD
1036
DELISTED
Callidus Software, Inc.
CALD
| $6.11M | ﹤0.01% |
247,776
-328,925
| -57% | -$8.11M |
|
1037
Fortis
FTS
$24.7B
| $6.09M | ﹤0.01% |
169,692
-1,040,608
| -86% | -$37.4M |
|
1038
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $6.09M | ﹤0.01% |
232,391
+125,330
| +117% | +$3.29M |
|
1039
Sun Communities
SUI
$16.1B
| $6.06M | ﹤0.01% |
70,686
-190,440
| -73% | -$16.3M |
|
1040
UFP Industries
UFPI
$5.69B
| $6.01M | ﹤0.01% |
183,645
+95,097
| +107% | +$3.11M |
|
1041
J. Jill
JILL
$275M
| $5.98M | ﹤0.01% |
130,852
-4,130
| -3% | -$189K |
|
|
CA
1042
DELISTED
CA, Inc.
CA
| $5.98M | ﹤0.01% |
179,193
+116,341
| +185% | +$3.88M |
|
1043
LendingClub
LC
$1.98B
| $5.98M | ﹤0.01% |
196,332
+54,123
| +38% | +$1.65M |
|
1044
Cato Corp
CATO
$91.5M
| $5.98M | ﹤0.01% |
451,649
+25,019
| +6% | +$331K |
|
|
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
| $5.97M | ﹤0.01% |
696,232
-6,165,365
| -90% | -$52.8M |
|
|
FCE.A
1046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.95M | ﹤0.01% |
233,031
+188,285
| +421% | +$4.8M |
|
|
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
| $5.94M | ﹤0.01% |
187,147
+107,073
| +134% | +$3.4M |
|
|
SYNH
1048
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.92M | ﹤0.01% |
113,122
+100,884
| +824% | +$5.28M |
|
1049
Telephone and Data Systems
TDS
$4.41B
| $5.87M | ﹤0.01% |
210,305
+38,358
| +22% | +$1.07M |
|
|
DNB
1050
DELISTED
Dun & Bradstreet
DNB
| $5.86M | ﹤0.01% |
50,369
-33,333
| -40% | -$3.88M |
|