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 | |
|---|---|---|---|---|---|---|
|
COHR
1076
DELISTED
Coherent Inc
COHR
| $7.02M | ﹤0.01% |
44,888
-31,227
| -41% | -$4.88M |
|
1077
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.01M | ﹤0.01% |
94,324
+559
| +0.6% | +$41.5K |
|
1078
Simpson Manufacturing
SSD
$7.97B
| $6.99M | ﹤0.01% |
112,443
+27,820
| +33% | +$1.73M |
|
|
BNFT
1079
DELISTED
Benefitfocus, Inc.
BNFT
| $6.98M | ﹤0.01% |
207,725
+19,052
| +10% | +$640K |
|
1080
A.O. Smith
AOS
$10.2B
| $6.97M | ﹤0.01% |
117,820
-1,432,608
| -92% | -$84.7M |
|
1081
Cemex
CX
$13.3B
| $6.96M | ﹤0.01% |
1,060,489
+29,274
| +3% | +$192K |
|
1082
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.95M | ﹤0.01% |
190,295
+66,525
| +54% | +$2.43M |
|
1083
Cerus
CERS
$226M
| $6.94M | ﹤0.01% |
1,041,025
-262,627
| -20% | -$1.75M |
|
1084
Gogo Inc
GOGO
$1.36B
| $6.93M | ﹤0.01% |
1,425,051
-273,486
| -16% | -$1.33M |
|
1085
Acadia Healthcare
ACHC
$1.94B
| $6.93M | ﹤0.01% |
169,293
+81,226
| +92% | +$3.32M |
|
1086
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.92M | ﹤0.01% |
+128,884
| New | +$6.92M |
|
1087
Saia
SAIA
$8.19B
| $6.91M | ﹤0.01% |
85,498
+76,460
| +846% | +$6.18M |
|
1088
General Dynamics
GD
$86.9B
| $6.9M | ﹤0.01% |
37,026
-75,222
| -67% | -$14M |
|
1089
BrightView Holdings
BV
$1.31B
| $6.9M | ﹤0.01% |
+314,174
| New | +$6.9M |
|
1090
Atlassian
TEAM
$45.7B
| $6.88M | ﹤0.01% |
110,050
-271,129
| -71% | -$17M |
|
|
PRMW
1091
DELISTED
Primo Water Corporation
PRMW
| $6.88M | ﹤0.01% |
415,399
-22,368
| -5% | -$370K |
|
|
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.87M | ﹤0.01% |
191,128
-79,235
| -29% | -$2.85M |
|
1093
Verint Systems
VRNT
$1.23B
| $6.87M | ﹤0.01% |
304,008
-53,060
| -15% | -$1.2M |
|
1094
Applied Industrial Technologies
AIT
$9.95B
| $6.86M | ﹤0.01% |
97,852
+75,177
| +332% | +$5.27M |
|
1095
Trade Desk
TTD
$22.6B
| $6.85M | ﹤0.01% |
730,220
+528,080
| +261% | +$4.95M |
|
1096
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $6.84M | ﹤0.01% |
518,755
+373,123
| +256% | +$4.92M |
|
1097
ResMed
RMD
$39.6B
| $6.83M | ﹤0.01% |
65,912
+55,380
| +526% | +$5.74M |
|
|
GHDX
1098
DELISTED
Genomic Health, Inc.
GHDX
| $6.82M | ﹤0.01% |
135,399
+10,170
| +8% | +$513K |
|
1099
Select Water Solutions
WTTR
$930M
| $6.81M | ﹤0.01% |
468,398
+405,063
| +640% | +$5.89M |
|
|
PFPT
1100
DELISTED
Proofpoint, Inc.
PFPT
| $6.81M | ﹤0.01% |
59,013
-79,732
| -57% | -$9.2M |
|