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 | |
|---|---|---|---|---|---|---|
1076
CyberArk
CYBR
$24.2B
| $5.65M | ﹤0.01% |
137,860
-183,604
| -57% | -$7.53M |
|
1077
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.65M | ﹤0.01% |
114,684
-1,188
| -1% | -$58.5K |
|
|
ARR
1078
Armour Residential REIT
ARR
$1.68B
| $5.65M | ﹤0.01% |
42,013
+27,039
| +181% | +$3.64M |
|
|
CHUY
1079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.65M | ﹤0.01% |
268,371
+6,333
| +2% | +$133K |
|
1080
iShares US Utilities ETF
IDU
$1.58B
| $5.63M | ﹤0.01% |
84,698
+73,028
| +626% | +$4.85M |
|
1081
Best Buy
BBY
$15.7B
| $5.63M | ﹤0.01% |
98,806
+68,951
| +231% | +$3.93M |
|
|
CRC
1082
DELISTED
California Resources Corporation
CRC
| $5.62M | ﹤0.01% |
537,608
+507,387
| +1,679% | +$5.31M |
|
1083
Huron Consulting
HURN
$2.45B
| $5.57M | ﹤0.01% |
162,319
+122,006
| +303% | +$4.18M |
|
1084
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $5.56M | ﹤0.01% |
97,932
-17,850
| -15% | -$1.01M |
|
|
FNGN
1085
DELISTED
Financial Engines, Inc.
FNGN
| $5.55M | ﹤0.01% |
159,804
+112,532
| +238% | +$3.91M |
|
|
EPAY
1086
DELISTED
Bottomline Technologies Inc
EPAY
| $5.55M | ﹤0.01% |
174,290
-109,610
| -39% | -$3.49M |
|
|
TIVO
1087
DELISTED
Tivo Inc
TIVO
| $5.54M | ﹤0.01% |
279,281
-118,831
| -30% | -$2.36M |
|
|
AGN.PRA
1088
DELISTED
Allergan plc.
AGN.PRA
| $5.54M | ﹤0.01% |
+7,500
| New | +$5.54M |
|
1089
First Financial Bankshares
FFIN
$4.98B
| $5.52M | ﹤0.01% |
244,018
+7,518
| +3% | +$170K |
|
|
FIT
1090
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.52M | ﹤0.01% |
792,290
-56,240
| -7% | -$391K |
|
|
PHH
1091
DELISTED
PHH Corporation
PHH
| $5.52M | ﹤0.01% |
395,897
-215,755
| -35% | -$3.01M |
|
1092
Conduent
CNDT
$442M
| $5.51M | ﹤0.01% |
351,851
-257,237
| -42% | -$4.03M |
|
1093
Sangamo Therapeutics
SGMO
$155M
| $5.47M | ﹤0.01% |
364,395
-976,806
| -73% | -$14.7M |
|
1094
Monolithic Power Systems
MPWR
$42B
| $5.46M | ﹤0.01% |
51,249
+43,503
| +562% | +$4.63M |
|
|
MMP
1095
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | ﹤0.01% |
76,721
+64,422
| +524% | +$4.58M |
|
|
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.45M | ﹤0.01% |
288,949
+219,733
| +317% | +$4.14M |
|
1097
Helix Energy Solutions
HLX
$932M
| $5.44M | ﹤0.01% |
735,954
+237,564
| +48% | +$1.76M |
|
1098
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $5.43M | ﹤0.01% |
+159,185
| New | +$5.43M |
|
1099
AMERISAFE
AMSF
$837M
| $5.42M | ﹤0.01% |
93,074
+3,786
| +4% | +$220K |
|
|
ESND
1100
DELISTED
Essendant Inc.
ESND
| $5.41M | ﹤0.01% |
411,118
+255,291
| +164% | +$3.36M |
|