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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$6.13B
| $6.8M | ﹤0.01% |
791,131
+741,424
| +1,492% | +$6.37M |
|
1102
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $6.77M | ﹤0.01% |
207,081
-572,952
| -73% | -$18.7M |
|
1103
United Bankshares
UBSI
$5.36B
| $6.76M | ﹤0.01% |
185,750
+13,417
| +8% | +$488K |
|
|
MDP
1104
DELISTED
Meredith Corporation
MDP
| $6.73M | ﹤0.01% |
131,998
+116,271
| +739% | +$5.93M |
|
1105
Canadian National Railway
CNI
$57.7B
| $6.72M | ﹤0.01% |
82,162
-108,336
| -57% | -$8.86M |
|
1106
Ezcorp Inc
EZPW
$1.02B
| $6.7M | ﹤0.01% |
555,901
+487,090
| +708% | +$5.87M |
|
1107
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.67M | ﹤0.01% |
+62,729
| New | +$6.67M |
|
1108
Independence Realty Trust
IRT
$4.06B
| $6.66M | ﹤0.01% |
645,919
+403,565
| +167% | +$4.16M |
|
1109
Genpact
G
$7.49B
| $6.65M | ﹤0.01% |
229,899
-471,829
| -67% | -$13.7M |
|
1110
Interface
TILE
$1.6B
| $6.65M | ﹤0.01% |
289,512
+221,144
| +323% | +$5.08M |
|
1111
Cracker Barrel
CBRL
$1.09B
| $6.63M | ﹤0.01% |
42,450
+26,867
| +172% | +$4.2M |
|
1112
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.62M | ﹤0.01% |
117,990
-75,407
| -39% | -$4.23M |
|
1113
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $6.61M | ﹤0.01% |
271,840
+243,412
| +856% | +$5.92M |
|
|
JNPR
1114
DELISTED
Juniper Networks
JNPR
| $6.61M | ﹤0.01% |
240,914
+98,133
| +69% | +$2.69M |
|
1115
Evertec
EVTC
$2.14B
| $6.57M | ﹤0.01% |
300,446
+75,255
| +33% | +$1.64M |
|
1116
iShares Core S&P 500 ETF
IVV
$670B
| $6.56M | ﹤0.01% |
+24,033
| New | +$6.56M |
|
1117
Silicon Laboratories
SLAB
$4.34B
| $6.53M | ﹤0.01% |
65,606
+52,392
| +396% | +$5.22M |
|
1118
Chemours
CC
$2.44B
| $6.52M | ﹤0.01% |
146,926
+79,838
| +119% | +$3.54M |
|
1119
Maximus
MMS
$4.94B
| $6.51M | ﹤0.01% |
104,742
+30,783
| +42% | +$1.91M |
|
1120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $6.5M | ﹤0.01% |
177,226
+103,506
| +140% | +$3.8M |
|
1121
Green Brick Partners
GRBK
$3.17B
| $6.5M | ﹤0.01% |
+663,223
| New | +$6.5M |
|
1122
Huazhu Hotels Group
HTHT
$11.4B
| $6.48M | ﹤0.01% |
154,196
+19,848
| +15% | +$833K |
|
1123
Cal-Maine
CALM
$5.31B
| $6.46M | ﹤0.01% |
140,985
-29,782
| -17% | -$1.37M |
|
1124
Ingersoll Rand
IR
$31.9B
| $6.46M | ﹤0.01% |
+219,810
| New | +$6.46M |
|
|
ENLC
1125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.46M | ﹤0.01% |
392,576
+371,432
| +1,757% | +$6.11M |
|