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 | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$5.27B
| $5.11M | ﹤0.01% |
33,445
+22,329
| +201% | +$3.41M |
|
|
KND
1127
DELISTED
Kindred Healthcare
KND
| $5.1M | ﹤0.01% |
749,870
+513,861
| +218% | +$3.49M |
|
1128
SouthState Bank Corporation
SSB
$10.2B
| $5.09M | ﹤0.01% |
56,477
+27,618
| +96% | +$2.49M |
|
1129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.08M | ﹤0.01% |
103,617
-26,891
| -21% | -$1.32M |
|
1130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $5.06M | ﹤0.01% |
+216,712
| New | +$5.06M |
|
1131
Adtran
ADTN
$702M
| $5.02M | ﹤0.01% |
208,950
-4,377
| -2% | -$105K |
|
1132
Vishay Intertechnology
VSH
$2.06B
| $5.01M | ﹤0.01% |
266,548
+161,272
| +153% | +$3.03M |
|
1133
iShares Russell 3000 ETF
IWV
$16.9B
| $5M | ﹤0.01% |
+33,461
| New | +$5M |
|
1134
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.99M | ﹤0.01% |
56,070
+27,388
| +95% | +$2.44M |
|
|
LXFT
1135
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.98M | ﹤0.01% |
104,165
+68,668
| +193% | +$3.28M |
|
1136
ITT
ITT
$14B
| $4.98M | ﹤0.01% |
112,371
+106,532
| +1,824% | +$4.72M |
|
1137
New Oriental
EDU
$8.89B
| $4.97M | ﹤0.01% |
56,314
+49,243
| +696% | +$4.35M |
|
|
DCPH
1138
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.97M | ﹤0.01% |
+261,436
| New | +$4.97M |
|
|
GOV
1139
DELISTED
Government Properties Income Trust
GOV
| $4.96M | ﹤0.01% |
264,460
+114,028
| +76% | +$2.14M |
|
1140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.96M | ﹤0.01% |
153,182
-511,736
| -77% | -$16.6M |
|
1141
News Corp Class A
NWSA
$17B
| $4.95M | ﹤0.01% |
373,369
-108,208
| -22% | -$1.43M |
|
|
HIMX
1142
Himax Technologies
HIMX
$1.47B
| $4.95M | ﹤0.01% |
452,909
-164,220
| -27% | -$1.79M |
|
1143
Twilio
TWLO
$15.9B
| $4.94M | ﹤0.01% |
165,644
+127,607
| +335% | +$3.81M |
|
1144
NCR Voyix
VYX
$1.77B
| $4.93M | ﹤0.01% |
214,221
+178,993
| +508% | +$4.12M |
|
|
PMT
1145
PennyMac Mortgage Investment
PMT
$1.07B
| $4.91M | ﹤0.01% |
282,168
+53,198
| +23% | +$925K |
|
|
AVP
1146
DELISTED
Avon Products, Inc.
AVP
| $4.89M | ﹤0.01% |
2,096,475
+433,526
| +26% | +$1.01M |
|
1147
Minerals Technologies
MTX
$1.99B
| $4.87M | ﹤0.01% |
68,931
+34,568
| +101% | +$2.44M |
|
1148
Everest Group
EG
$14B
| $4.86M | ﹤0.01% |
21,290
+10,739
| +102% | +$2.45M |
|
1149
Sensient Technologies
SXT
$4.28B
| $4.86M | ﹤0.01% |
63,173
+6,536
| +12% | +$503K |
|
1150
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.86M | ﹤0.01% |
82,660
+7,490
| +10% | +$440K |
|