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 | |
|---|---|---|---|---|---|---|
|
CASA
1051
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.31M | ﹤0.01% |
+447,451
| New | +$7.31M |
|
|
NCI
1052
DELISTED
Navigant Consulting, Inc.
NCI
| $7.31M | ﹤0.01% |
330,040
+171,549
| +108% | +$3.8M |
|
1053
DigitalBridge
DBRG
$2.03B
| $7.24M | ﹤0.01% |
289,934
+165,963
| +134% | +$4.14M |
|
1054
Cato Corp
CATO
$89.6M
| $7.23M | ﹤0.01% |
293,830
-11,692
| -4% | -$288K |
|
1055
Omnicom Group
OMC
$14.7B
| $7.23M | ﹤0.01% |
94,782
+72,380
| +323% | +$5.52M |
|
1056
Federal Realty Investment Trust
FRT
$8.67B
| $7.22M | ﹤0.01% |
57,057
+7,149
| +14% | +$905K |
|
1057
Neogen
NEOG
$1.21B
| $7.22M | ﹤0.01% |
180,086
-233,656
| -56% | -$9.37M |
|
1058
ATI
ATI
$10.5B
| $7.22M | ﹤0.01% |
287,310
-285,541
| -50% | -$7.17M |
|
1059
Simply Good Foods
SMPL
$2.73B
| $7.22M | ﹤0.01% |
499,736
+399,459
| +398% | +$5.77M |
|
|
LMNX
1060
DELISTED
Luminex Corp
LMNX
| $7.22M | ﹤0.01% |
244,416
+60,041
| +33% | +$1.77M |
|
1061
Advanced Energy
AEIS
$5.93B
| $7.2M | ﹤0.01% |
124,016
-9,601
| -7% | -$558K |
|
1062
Medpace
MEDP
$13.4B
| $7.19M | ﹤0.01% |
167,206
+161,099
| +2,638% | +$6.93M |
|
|
INFN
1063
DELISTED
Infinera Corporation Common Stock
INFN
| $7.18M | ﹤0.01% |
723,276
+338,271
| +88% | +$3.36M |
|
|
LTC
1064
LTC Properties
LTC
$1.68B
| $7.17M | ﹤0.01% |
167,704
+22,092
| +15% | +$944K |
|
1065
SL Green Realty
SLG
$4.29B
| $7.16M | ﹤0.01% |
73,606
-39,285
| -35% | -$3.82M |
|
|
CAMP
1066
DELISTED
CalAmp Corp.
CAMP
| $7.16M | ﹤0.01% |
13,282
+6,522
| +96% | +$3.51M |
|
1067
Gentherm
THRM
$1.07B
| $7.16M | ﹤0.01% |
182,076
+83,580
| +85% | +$3.28M |
|
1068
HP
HPQ
$26.5B
| $7.14M | ﹤0.01% |
314,588
-272,985
| -46% | -$6.19M |
|
1069
Enbridge
ENB
$106B
| $7.14M | ﹤0.01% |
199,668
+163,695
| +455% | +$5.85M |
|
|
FCE.A
1070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.13M | ﹤0.01% |
312,640
-286,419
| -48% | -$6.53M |
|
1071
Matador Resources
MTDR
$6.16B
| $7.1M | ﹤0.01% |
236,323
+199,328
| +539% | +$5.99M |
|
1072
Allison Transmission
ALSN
$7.41B
| $7.07M | ﹤0.01% |
174,698
+165,805
| +1,864% | +$6.71M |
|
1073
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.06M | ﹤0.01% |
272,634
-666,450
| -71% | -$17.3M |
|
1074
Armstrong World Industries
AWI
$8.47B
| $7.04M | ﹤0.01% |
111,438
+102,839
| +1,196% | +$6.5M |
|
1075
Visteon
VC
$3.42B
| $7.04M | ﹤0.01% |
54,437
+27,241
| +100% | +$3.52M |
|