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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.45B
| $7.69M | ﹤0.01% |
280,541
+217,716
| +347% | +$5.97M |
|
|
DEA
1027
Easterly Government Properties
DEA
$1.06B
| $7.69M | ﹤0.01% |
155,570
+141,967
| +1,044% | +$7.01M |
|
|
ATSG
1028
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.67M | ﹤0.01% |
339,552
+202,367
| +148% | +$4.57M |
|
1029
Bio-Techne
TECH
$7.93B
| $7.67M | ﹤0.01% |
207,364
-71,800
| -26% | -$2.66M |
|
1030
Materion
MTRN
$2.29B
| $7.58M | ﹤0.01% |
139,926
+94,121
| +205% | +$5.1M |
|
1031
Moelis & Co
MC
$5.44B
| $7.55M | ﹤0.01% |
128,683
+77,313
| +151% | +$4.53M |
|
1032
Herc Holdings
HRI
$4.43B
| $7.54M | ﹤0.01% |
133,864
+39,489
| +42% | +$2.22M |
|
1033
RB Global
RBA
$21.6B
| $7.53M | ﹤0.01% |
220,799
-441,419
| -67% | -$15.1M |
|
|
SJI
1034
DELISTED
South Jersey Industries, Inc.
SJI
| $7.52M | ﹤0.01% |
+224,754
| New | +$7.52M |
|
|
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.52M | ﹤0.01% |
151,463
+105,181
| +227% | +$5.22M |
|
1036
British American Tobacco
BTI
$123B
| $7.51M | ﹤0.01% |
148,824
+56,693
| +62% | +$2.86M |
|
1037
Americold
COLD
$3.76B
| $7.51M | ﹤0.01% |
340,897
-450,103
| -57% | -$9.91M |
|
1038
iShares US Healthcare ETF
IYH
$2.74B
| $7.51M | ﹤0.01% |
210,630
-28,545
| -12% | -$1.02M |
|
1039
iShares Biotechnology ETF
IBB
$5.64B
| $7.48M | ﹤0.01% |
+68,081
| New | +$7.48M |
|
1040
Westlake Corp
WLK
$10.9B
| $7.47M | ﹤0.01% |
69,418
-266,096
| -79% | -$28.6M |
|
|
CONN
1041
DELISTED
Conn's Inc.
CONN
| $7.45M | ﹤0.01% |
225,899
-378,162
| -63% | -$12.5M |
|
1042
Designer Brands
DBI
$229M
| $7.43M | ﹤0.01% |
+287,625
| New | +$7.43M |
|
1043
iShares Asia 50 ETF
AIA
$977M
| $7.42M | ﹤0.01% |
+118,232
| New | +$7.42M |
|
1044
Box
BOX
$4.74B
| $7.39M | ﹤0.01% |
295,786
-1,012,211
| -77% | -$25.3M |
|
1045
ICU Medical
ICUI
$3.3B
| $7.38M | ﹤0.01% |
25,117
+23,747
| +1,733% | +$6.97M |
|
|
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
| $7.37M | ﹤0.01% |
81,806
-54,296
| -40% | -$4.89M |
|
1047
Harley-Davidson
HOG
$3.65B
| $7.36M | ﹤0.01% |
175,020
-36,997
| -17% | -$1.56M |
|
1048
Stewart Information Services
STC
$2.04B
| $7.36M | ﹤0.01% |
170,980
-15,367
| -8% | -$662K |
|
1049
Movado Group
MOV
$426M
| $7.36M | ﹤0.01% |
152,383
+40,635
| +36% | +$1.96M |
|
1050
iShares MSCI Sweden ETF
EWD
$325M
| $7.34M | ﹤0.01% |
240,408
+49,508
| +26% | +$1.51M |
|